CIK: 0001908070
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%.
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.
Sold out VO
Sold out MGV
Sold out MGK
Sold out VB
Sold out FNDF
Sold out VTV
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+7.9%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 1 | — | 100 | |
| 2025-06-30 | 64 | $178.1M | 0 | |
| 2025-03-31 | 63 | $155.0M | 0 | |
| 2024-12-31 | 64 | $165.2M | 0 | |
| 2024-09-30 | 66 | $161.6M | 0 | |
| 2024-06-30 | 66 | $157.3M | 0 | |
| 2024-03-31 | 67 | $155.4M | 0 | |
| 2023-12-31 | 66 | $130.1M | 0 | |
| 2023-09-30 | 57 | $117.1M | 0 | |
| 2023-06-30 | 62 | $120.8M | 0 | |
| 2023-03-31 | 63 | $111.9M | 0 | |
| 2022-12-31 | 62 | $111.1M | 0 | |
| 2022-09-30 | 63 | $94.1M | 0 | |
| 2022-06-30 | 59 | $96.2M | 0 | |
| 2022-03-31 | 65 | $109.7M | 0 | |
| 2021-12-31 | 65 | $108.4M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing