13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011342
Total reported value
$431.0M
$431.0M
1489 檔
24.4%
At the close of Q2 2025, Private Wealth Management Group, LLC disclosed equity holdings valued at approximately $431.0M, spread across 1489 reported holdings.
During Q2 2025, Private Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.02% | +0.05% | +0.14% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.77% | -0.60% | +2.72% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.18% | -0.43% | -1.28% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.91% | +0.53% | +30.24% | |
| 5 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.07% | +0.10% | +4.54% | |
| 6 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.56% | -0.08% | +2.71% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.16% | +0.01% | -9.03% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.96% | -0.21% | +1.84% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.59% | -0.43% | +4.68% | |
| 10 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.49% | -0.18% | -0.98% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 3.25% | -0.07% | +18.88% | |
| 12 | DISV | Dimensional International Sm | ETF-Other | 3.20% | -0.29% | -6.37% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.19% | -0.21% | +0.06% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 2.67% | -0.22% | -14.94% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | -0.62% | -6.28% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.09% | -1.22% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.63% | -0.14% | -2.69% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.36% | -0.05% | -3.17% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.23% | -0.11% | +348.03% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.09% | +53.74% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.16% | -0.10% | +2.14% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.88% | -0.09% | +22.74% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.82% | -0.04% | -0.90% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.68% | +0.01% | +1190.97% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.68% | +0.02% | -0.86% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.15% | +1.12% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.63% | -0.04% | +9.00% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.54% | -0.17% | -1.76% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.46% | +0.06% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | — | |
| 31 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.43% | -0.02% | -7.31% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.01% | +0.16% | |
| 33 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.40% | -0.11% | -0.99% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.31% | -0.60% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | +0.03% | — | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.36% | -0.17% | -1.81% | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.35% | -0.02% | -1.38% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.35% | -0.03% | -2.02% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.34% | — | -4.00% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.01% | — | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.30% | -0.03% | -0.09% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.02% | -0.51% | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.28% | -0.02% | +4.10% | |
| 44 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | -0.07% | -1.50% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | -0.02% | -1.60% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.08% | -0.14% | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.19% | -0.06% | -1.65% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | -2.07% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.01% | +0.05% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | +0.01% | +1.91% |
According to official SEC Form 13F filings, Private Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $431.0M across 1489 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VGIT, DFIC) accounted for 24.4% of total reported equity market value during Q2 2025.
During Q2 2025, Private Wealth Management Group, LLC's top holdings by market value included DFAC (11.0%)、VGIT (6.8%)、DFIC (6.2%). The largest single position, DFAC, represented 11.0% of total portfolio value.
In Q2 2025, Private Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.