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CIK: 0002011342
Total reported value
$431.0M
$431.0M
1466 檔
32.0%
According to the latest 13F quarterly dataset, Private Wealth Management Group, LLC managed an equity portfolio of $431.0M at the end of Q4 2025, spanning 1466 distinct U.S. exchange-listed positions.
In Q4 2025, Private Wealth Management Group, LLC adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 1466 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.88% | +0.05% | +0.62% | |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 8.22% | -0.63% | +7.54% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 7.17% | +0.53% | +10.00% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.09% | -0.60% | +6.27% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.49% | -0.43% | -0.40% | |
| 6 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.95% | +0.10% | +3.42% | |
| 7 | DFAI | Dimensional International Co | ETF-Other | 4.10% | -0.07% | +17.68% | |
| 8 | DFGR | Dim Global Real Estate ETF | ETF-Other | 4.02% | -0.08% | +4.23% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 3.65% | +0.01% | -0.38% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.61% | -0.43% | -0.95% | |
| 11 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.26% | -0.21% | -5.72% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.13% | -0.21% | +2.83% | |
| 13 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.78% | -0.18% | -4.70% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.64% | -0.62% | -0.01% | |
| 15 | DISV | Dimensional International Sm | ETF-Other | 2.54% | -0.29% | -9.23% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.09% | -13.45% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 2.02% | -0.22% | -1.31% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 1.35% | -0.14% | +1.87% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.26% | -0.11% | +7.03% | |
| 20 | DFAT | Dimensional US Target Value | ETF-Other | 1.15% | -0.05% | -4.08% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.94% | -0.10% | +0.93% | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | -0.09% | +0.80% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.04% | -4.77% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.62% | +0.01% | +0.57% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.09% | -56.32% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 0.57% | -0.04% | — | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.55% | +0.02% | -4.02% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.46% | +29.16% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.15% | -1.00% | |
| 30 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | -0.17% | +4.05% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | +4.75% | |
| 32 | BPRN | Princeton Bancorp Inc | Stock-Other | 0.36% | -0.02% | -3.38% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | +0.03% | +8.03% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.31% | -3.34% | |
| 35 | BGRN | Ishares Usd Green Bond ETF | ETF-Other | 0.34% | -0.11% | +1.07% | |
| 36 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.34% | -0.17% | +7.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.01% | -1.03% | |
| 38 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.32% | -0.02% | +3.27% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | -0.03% | -1.64% | |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.28% | — | -8.36% | |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.27% | -0.02% | +9.56% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | -0.01% | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | -0.02% | +0.26% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.24% | -0.03% | +0.28% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.17% | -1.34% | |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.21% | -0.07% | +0.94% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | -0.02% | -3.85% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | +0.08% | -1.17% | |
| 49 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.16% | -0.06% | -0.97% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.05% | +238.98% |
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 1466 disclosed positions in Q4 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, DFGX, DFAU) accounted for 32.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
RWK
市值: $113.8K
Top Position Liquidated / Trimmed
TOTL
前期市值: $60.7K
During Q4 2025, Private Wealth Management Group, LLC's top holdings by market value included DFAC (9.9%)、DFGX (8.2%)、DFAU (7.2%). The largest single position, DFAC, represented 9.9% of total portfolio value.
In Q4 2025, Private Wealth Management Group, LLC made 165 total portfolio adjustments, initiating 10 new buys, adding to 53 positions, trimming 92 holdings, and fully liquidating 10 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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