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Hartmann Taylor Wealth Management

Latest statistics and disclosures from Hartmann Taylor Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, CGGR, CGDV, CGBL, VEU, and represent 47.12% of Hartmann Taylor Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GDLC, CGGR, CGDV, CGCV, DFAS, VEU, CGBL, VTV, CGSM, CGMS.
Started 2 new stock positions in GDLC, GLD.
Reduced shares in these 10 stocks: CGSD, VTEB, Gms, DUHP, FBND, CGMU, DUSB, DFAC, CGCB, VB.
Sold out of its positions in CGSD, Gms, VTEB.
Hartmann Taylor Wealth Management was a net buyer of stock by $12M.
Hartmann Taylor Wealth Management has $139M in assets under management (AUM), dropping by 15.99%.
Central Index Key (CIK): 0002058267

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Portfolio Holdings for Hartmann Taylor Wealth Management

Hartmann Taylor Wealth Management holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	13.3	$19M	+3%	100k	186.49	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	11.9	$17M	+16%	379k	43.92	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	8.7	$12M	+10%	288k	42.03	View chart
Capital Group Core Balanced SHS (CGBL)	7.7	$11M	+7%	308k	34.72	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	5.5	$7.6M	+10%	107k	71.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	4.2	$5.9M		228k	25.71	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	4.2	$5.8M		79k	73.46	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	3.5	$4.9M	-3%	179k	27.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.0	$4.2M	-2%	16k	254.28	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	2.7	$3.8M	+19%	144k	26.36	View chart
Grayscale Coindesk Crypto Usd Shs (GDLC)	2.6	$3.6M	NEW	65k	55.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.2	$3.1M	-3%	80k	38.57	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	2.1	$3.0M	+20%	107k	27.75	View chart
Apple (AAPL)	2.1	$2.9M		11k	254.63	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.9	$2.7M	+40%	40k	68.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.9	$2.7M	+2%	19k	137.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.9	$2.7M	+3%	8.6k	307.87	View chart
Microsoft Corporation (MSFT)	1.6	$2.2M	+2%	4.2k	517.90	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.5	$2.1M	+4%	44k	48.19	View chart
NVIDIA Corporation (NVDA)	1.3	$1.8M		9.7k	186.58	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.3	$1.8M	+25%	42k	42.76	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.3	$1.8M		37k	47.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$1.8M		8.3k	215.79	View chart
Capital Group Conservative E SHS (CGCV)	1.2	$1.7M	+89%	57k	30.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.1	$1.5M	-11%	41k	37.77	View chart
Palantir Technologies Cl A (PLTR)	1.1	$1.5M		8.3k	182.42	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$1.5M	-11%	32k	46.24	View chart
Amazon (AMZN)	0.8	$1.2M	+2%	5.4k	219.57	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.5	$689k	+56%	30k	22.72	View chart
Business First Bancshares (BFST)	0.5	$673k		29k	23.61	View chart
Netflix (NFLX)	0.5	$650k		542.00	1198.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$641k	+4%	2.6k	243.10	View chart
Costco Wholesale Corporation (COST)	0.4	$622k		672.00	925.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$614k	+8%	1.0k	600.37	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.4	$589k	-18%	12k	50.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.4	$526k	+47%	16k	32.79	View chart
Mastercard Incorporated Cl A (MA)	0.4	$517k		908.00	568.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$469k	+13%	1.4k	328.23	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$442k	+2%	1.8k	243.58	View chart
Meta Platforms Cl A (META)	0.3	$405k	+9%	551.00	734.38	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$356k	+15%	6.1k	58.21	View chart
Tesla Motors (TSLA)	0.3	$356k	+5%	800.00	444.72	View chart
Eli Lilly & Co. (LLY)	0.2	$316k	-3%	414.00	763.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$302k	NEW	850.00	355.47	View chart
Intercontinental Exchange (ICE)	0.2	$265k		1.6k	168.48	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$262k		7.2k	36.35	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.2	$243k		7.0k	34.65	View chart
Visa Com Cl A (V)	0.2	$238k		697.00	341.47	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$220k		2.5k	89.77	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.2	$213k	-36%	8.0k	26.58	View chart
Westwater Res Com New (WWR)	0.0	$14k		15k	0.95	View chart

Past Filings by Hartmann Taylor Wealth Management

SEC 13F filings are viewable for Hartmann Taylor Wealth Management going back to 2025

Hartmann Taylor Wealth Management 2025 Q3 filed Oct. 20, 2025
Hartmann Taylor Wealth Management 2025 Q2 filed July 15, 2025

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