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CIK: 0002011342
Total reported value
$431.0M
$431.0M
1480 檔
30.2%
As reported in its official Q3 2025 Form 13F filing, Private Wealth Management Group, LLC's tracked investment portfolio stood at $431.0M with 1480 total positions.
Private Wealth Management Group, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 5 holdings and trimming 75 positions.
Showing top 200 holdings (of 1480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.86% | +0.05% | +0.38% | |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.07% | -0.63% | — | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 6.57% | +0.53% | +24.14% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.92% | -0.60% | +5.11% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.40% | -0.43% | +0.01% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.78% | +0.10% | +5.39% | |
| 7 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.11% | -0.08% | +6.86% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.69% | +0.01% | -0.80% | |
| 9 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.56% | -0.43% | +6.35% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.45% | -0.21% | -2.78% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 3.42% | -0.07% | +20.97% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.06% | -0.21% | +5.99% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.96% | -0.18% | -2.49% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.80% | -0.62% | -0.06% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.71% | -0.29% | -5.92% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.09% | -0.22% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 2.10% | -0.22% | -7.10% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.37% | -0.14% | +0.70% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | -0.09% | — | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.21% | -0.05% | — | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.21% | -0.11% | +17.03% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | -0.10% | +0.78% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.78% | -0.09% | +5.07% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.04% | -4.43% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | +0.01% | +1.97% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.58% | +0.02% | -6.22% | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.56% | -0.04% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.15% | +0.31% | |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | -0.17% | +0.20% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.46% | -0.67% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.02% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.31% | +1.21% | |
| 33 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.35% | -0.02% | -3.80% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | +0.01% | -0.32% | |
| 35 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.35% | -0.11% | +5.60% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.03% | — | |
| 37 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.32% | -0.02% | +7.20% | |
| 38 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.32% | -0.17% | +2.64% | |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.30% | — | -3.58% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.03% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.01% | — | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.25% | -0.03% | +0.36% | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.25% | -0.02% | +7.47% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.02% | — | |
| 45 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | -0.07% | -2.60% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | -0.02% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.17% | +0.55% | |
| 48 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.17% | -0.06% | -0.18% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.08% | +1.04% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.01% | +0.32% |
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 1480 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFGX, DFAU) accounted for 30.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
DFGX
市值: $29.3M
Top Position Liquidated / Trimmed
XRT
前期市值: $35.3K
During Q3 2025, Private Wealth Management Group, LLC's top holdings by market value included DFAC (9.9%)、DFGX (8.1%)、DFAU (6.6%). The largest single position, DFAC, represented 9.9% of total portfolio value.
In Q3 2025, Private Wealth Management Group, LLC made 176 total portfolio adjustments, initiating 13 new buys, adding to 83 positions, trimming 75 holdings, and fully liquidating 5 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.
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