Private Wealth Management Group, LLC — Q3 2025 13F Holdings

Name: Private Wealth Management Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011342

Total reported value

$380.8M

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Full holdings list this quarter

Showing top 200 holdings (of 1480 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	9.86%	-0.36%	+0.38%
2	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	8.07%	+0.31%	—
3	DFAU	Dimensional US Core Equity M	ETF-Other	6.57%	+0.80%	+24.14%
4	VGIT	Vanguard Intermediate-term T	ETF-Other	5.92%	+0.16%	+5.11%
5	DFIC	Dimensional International Co	ETF-Other	5.40%	-0.07%	+0.01%
6	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.78%	+0.14%	+5.39%
7	DFGR	Dim Global Real Estate ETF	ETF-Other	4.11%	+0.22%	+6.86%
8	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.69%	-0.38%	-0.80%
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.56%	+0.15%	+6.35%
10	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	3.45%	-0.15%	-2.78%
11	DFAI	Dimensional International Co	ETF-Other	3.42%	+0.40%	+20.97%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	3.06%	+0.38%	+5.99%
13	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	2.96%	-0.17%	-2.49%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.80%	-0.51%	-0.06%
15	DISV	Dimensional International Sm	ETF-Other	2.71%	-0.17%	-5.92%
16	AAPL	Apple INC	Stock-Tech	2.50%	-0.15%	-0.22%
17	MUB	Ishares National Muni Bond E	ETF-Other	2.10%	-0.16%	-7.10%
18	SUB	Ishares Short-term National	ETF-Other	1.37%	+0.01%	+0.70%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	+0.10%	—
20	DFAT	Dimensional US Target Value	ETF-Other	1.21%	+0.03%	—
21	JMUB	Jpmorgan Municipal ETF	ETF-Other	1.21%	+0.03%	+17.03%
22	VTIP	Vanguard Short-term Tips	ETF-Other	0.98%	-0.06%	+0.78%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.78%	-0.04%	+5.07%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-4.43%
25	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.62%	—	+1.97%
26	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.58%	—	-6.22%
27	AVDE	Avantis International Equity	ETF-Other	0.56%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.16%	+0.31%
29	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.46%	—	+0.20%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	-0.14%	-0.67%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.39%	—	—
32	NVDA	Nvidia CORP	Stock-Tech	0.37%	-0.06%	+1.21%
33	BPRN	Princeton Bancorp INC	Stock-Other	0.35%	—	-3.80%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	-0.02%	-0.32%
35	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.35%	—	+5.60%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	-0.07%	—
37	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.32%	—	+7.20%
38	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.32%	—	+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%	—	—
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%	—	+0.36%
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.25%	+0.01%	+7.47%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	—
45	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.21%	—	-2.60%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.19%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.17%	-0.02%	+0.55%
48	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.17%	—	-0.18%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	+1.04%
50	AVGO	Broadcom INC	Stock-Tech	0.17%	-0.01%	+0.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Private Wealth Management Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAU	Dimensional US Core Equity M	+2%	+24.14%	Add
2	PLTR	Palantir Technologies Inc-a	+1%	-0.06%	Trim
3	JMUB	Jpmorgan Municipal ETF	+0.9%	+17.03%	Add
4	DFAI	Dimensional International Co	+0.7%	+20.97%	Add
5	AVUS	Avantis U.s. Equity ETF	+0.6%	+1.97%	Add
6	JNJ	Johnson & Johnson	+0.3%	—	Add
7	AVDV	Avantis Intl S/c Value ETF	+0.2%	+6.35%	Add
8	NVDA	Nvidia CORP	+0.1%	+1.21%	Add
9	AVGO	Broadcom INC	+0.1%	+0.32%	Add
10	VGT	Vanguard Info Tech ETF	0%	+434.78%	Add
11	MSFT	Microsoft CORP	0%	+0.31%	Add
12	GOOGL	Alphabet Inc-cl A	0%	+0.55%	Add
13	IWF	Ishares Russell 1000 Growth	0%	+50.39%	Add
14	GOOG	Alphabet Inc-cl C	0%	-0.47%	Trim
15	IGIB	Ishares 5-10y Inv Grade CORP	0%	+5.07%	Add
16	IVW	Ishares S&p 500 Growth ETF	0%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	—	Add
18	NULG	Nuveen Esg Lrg-cap Grw ETF	0%	-0.18%	Trim
19	META	Meta Platforms Inc-class A	0%	+0.31%	Add
20	DFEM	Dimensional Emrg Mrkt Core	0%	+5.39%	Add
21	AVDE	Avantis International Equity	0%	—	Add
22	ESGE	Ishares INC Ishares Esg Awar	0%	-2.60%	Trim
23	VWO	Vanguard Ftse Emerging Marke	0%	—	Trim
24	EFA	Ishares Msci Eafe ETF	0%	—	Trim
25	UNH	Unitedhealth Group INC	0%	-37.78%	Trim
26	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	+7.47%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.67%	Trim
28	PEG	Public Service Enterprise Gp	-0.1%	+0.56%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	—	Unchanged
30	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-30.18%	Trim
31	NULV	Nuveen Esg Large-cap Val ETF	-0.1%	+2.64%	Add
32	AVEM	Avantis Emerging Markets Eq	-0.1%	-6.22%	Trim
33	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	+0.20%	Trim
34	IVE	Ishares S&p 500 Value ETF	-0.1%	—	Unchanged
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.43%	Trim
36	BPRN	Princeton Bancorp INC	-0.2%	-3.80%	Trim
37	DFAT	Dimensional US Target Value	-0.3%	—	Trim
38	VTIP	Vanguard Short-term Tips	-0.3%	+0.78%	Add
39	AVUV	Avantis US Small Cap Value	-0.3%	+5.99%	Add
40	AAPL	Apple INC	-0.5%	-0.22%	Trim
41	DISV	Dimensional International Sm	-0.7%	-5.92%	Trim
42	DFSV	Dimensional US Small Cap Val	-0.7%	-2.78%	Trim
43	DFGR	Dim Global Real Estate ETF	-0.7%	+6.86%	Add
44	DFIC	Dimensional International Co	-0.8%	+0.01%	Trim
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.8%	-2.49%	Trim
46	DFUS	Dimensional US Eq Mkt ETF	-0.9%	-0.80%	Trim
47	VGIT	Vanguard Intermediate-term T	-1.4%	+5.11%	Add
48	DFAC	Dimensional US Core Equity 2	-1.4%	+0.38%	Add
49	MUB	Ishares National Muni Bond E	-1.4%	-7.10%	Trim
50	DFGX	Dimsnl Intr Cf In Etf-usd In	—	NEW	New buy