VB
Von Berge Wealth Management Group, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Von Berge Wealth Management Group, LLCCIK: 0001908070
High-turnover trader
Total reported value
—
Reporting period: 2025-09-30 · Number of holdings: 1
Von Berge Wealth Management Group, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out VO
Sold out MGV
Sold out MGK
Sold out VB
Sold out FNDF
Sold out VTV
Holdings Map
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+5%
- Stdev
- +11.7%
- Beta
- +0.9
- Alpha
- -1.9%
- Max Drawdown
- -6.1%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +37%
- Sortino
- +2.89
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.19
- Calmar
- +2.87
- Information Ratio
- -1.05
- Tracking Error
- +3.8%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.3%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.44
- Stdev Sectors
- —
- Skewness
- -0.14
- Kurtosis
- -0.79
- Upside Potential
- +4.64
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | — | 100 | ||
| 2025 Q2 | 64 | $178.1M | 0 | ||
| 2025 Q1 | 63 | $155.0M | 0 | ||
| 2024 Q4 | 64 | $165.2M | 0 | ||
| 2024 Q3 | 66 | $161.6M | 0 | ||
| 2024 Q2 | 66 | $157.3M | 0 | ||
| 2024 Q1 | 67 | $155.4M | 0 | ||
| 2023 Q4 | 66 | $130.1M | 0 | ||
| 2023 Q3 | 57 | $117.1M | 0 | ||
| 2023 Q2 | 62 | $120.8M | 0 | ||
| 2023 Q1 | 63 | $111.9M | 0 | ||
| 2022 Q4 | 62 | $111.1M | 0 | ||
| 2022 Q3 | 63 | $94.1M | 0 | ||
| 2022 Q2 | 59 | $96.2M | 0 | ||
| 2022 Q1 | 65 | $109.7M | 0 | ||
| 2021 Q4 | 65 | $108.4M | 0 |
Holding changes this quarter
Von Berge Wealth Management Group, LLC's most significant position changes for 2025-09-30: Sold out: Vanguard Mid-cap ETF (VO); Sold out: Vanguard Mega Cap Value ETF (MGV); Sold out: Vanguard Mega Cap Growth ETF (MGK); Sold out: Vanguard Small-cap ETF (VB); Sold out: Schwab Fndmn Intl Lrg Co ETF (FNDF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 2 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | Sold out |
| 3 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 4 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | EXIT | Sold out |
| 6 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 7 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 8 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 9 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 12 | SCHV | Schwab US Large-cap Value | — | EXIT | Sold out |
| 13 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 14 | SCHF | Schwab Intl Equity ETF | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 17 | AAPL | Apple Inc | — | EXIT | Sold out |
| 18 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 19 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 20 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 21 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 22 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | Sold out |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | — | EXIT | Sold out |
| 25 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 28 | CGMS | Cap Group US Multi-sect Bond | — | EXIT | Sold out |
| 29 | VOOV | Vanguard S&p 500 Value ETF | — | EXIT | Sold out |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 31 | QCOM | Qualcomm Inc | — | EXIT | Sold out |
| 32 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 34 | NUE | Nucor CORP | — | EXIT | Sold out |
| 35 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 36 | HD | Home Depot Inc | — | EXIT | Sold out |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 41 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 42 | MGC | Vanguard Mega Cap ETF | — | EXIT | Sold out |
| 43 | GLW | Corning Inc | — | EXIT | Sold out |
| 44 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | Sold out |
| 45 | DFAC | Dimensional US Core Equity 2 | — | EXIT | Sold out |
| 46 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 47 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 48 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 50 | MA | Mastercard Inc - A | — | EXIT | Sold out |
Filing History
FAQ
What is Von Berge Wealth Management Group, LLC and what type of investor is it?
Von Berge Wealth Management Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Von Berge Wealth Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Von Berge Wealth Management Group, LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Von Berge Wealth Management Group, LLC make in its most recent portfolio filing?
In the latest quarter, Von Berge Wealth Management Group, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Vanguard Mid-cap ETF (VO); Sold out: Vanguard Mega Cap Value ETF (MGV); Sold out: Vanguard Mega Cap Growth ETF (MGK); Sold out: Vanguard Small-cap ETF (VB); Sold out: Schwab Fndmn Intl Lrg Co ETF (FNDF)
What sectors does Von Berge Wealth Management Group, LLC focus on?
Sector breakdown data is not yet available for Von Berge Wealth Management Group, LLC. Check back after the next 13F processing cycle.
Investment Profile
Von Berge Wealth Management Group, LLC returned an annualized 17.5% over the trailing 27 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Von Berge Wealth Management Group, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/von-berge-wealth-management-group-llcCLI
npx alphasmo institutions get von-berge-wealth-management-group-llc