Private Wealth Management Group
Latest statistics and disclosures from Private Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFGX, DFAU, VGIT, DFIC, and represent 35.83% of Private Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: DFGX (+$29M), DFAU, DFAI, VGIT, DFGR, DFEM, AVDV, JMUB, AVUV, VGT.
- Started 60 new stock positions in SVRA, WALD, CION, XLC, NEO, CGBD, VXF, EIX, COLB, BCBP.
- Reduced shares in these 10 stocks: DISV, MUB, DFSV, MDYV, AVEM, VEA, DFUS, SPIB, SPY, REET.
- Sold out of its positions in ASIX, ALGN, ALIT, ANSS, AROC, ABG, AZEK, BBWI, BPMC, CSR.
- Private Wealth Management Group was a net buyer of stock by $40M.
- Private Wealth Management Group has $363M in assets under management (AUM), dropping by 20.70%.
- Central Index Key (CIK): 0002011342
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Portfolio Holdings for Private Wealth Management Group
Private Wealth Management Group holds 1480 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Private Wealth Management Group has 1480 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Private Wealth Management Group Sept. 30, 2025 positions
- Download the Private Wealth Management Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 9.9 | $36M | 929k | 38.57 |
|
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| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 8.1 | $29M | NEW | 544k | 53.96 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 6.6 | $24M | +24% | 522k | 45.76 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 5.9 | $22M | +5% | 358k | 60.03 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.4 | $20M | 599k | 32.79 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.8 | $17M | +5% | 542k | 32.07 |
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| Dimensional Etf Trust Global Real Est (DFGR) | 4.1 | $15M | +6% | 546k | 27.31 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.7 | $13M | 185k | 72.44 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.6 | $13M | +6% | 145k | 89.03 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.4 | $13M | -2% | 393k | 31.84 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.4 | $12M | +20% | 342k | 36.35 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $11M | +5% | 112k | 99.53 |
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 3.0 | $11M | -2% | 129k | 83.41 |
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| Palantir Technologies Cl A (PLTR) | 2.8 | $10M | 56k | 182.42 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.7 | $9.8M | -5% | 276k | 35.69 |
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| Apple (AAPL) | 2.5 | $9.1M | 36k | 254.63 |
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| Ishares Tr National Mun Etf (MUB) | 2.1 | $7.6M | -7% | 72k | 106.49 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $5.0M | 47k | 106.78 |
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| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 24k | 185.42 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $4.4M | 76k | 58.21 |
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|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.2 | $4.4M | +17% | 87k | 50.47 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.0 | $3.6M | 70k | 50.63 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $2.8M | +5% | 52k | 54.09 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.5M | -4% | 42k | 59.92 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $2.3M | 21k | 108.70 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.1M | -6% | 28k | 75.11 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $2.0M | 26k | 78.90 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 3.9k | 517.89 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.7M | 18k | 92.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.6M | 4.8k | 328.16 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.4M | 6.8k | 206.51 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 7.2k | 186.58 |
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| Princeton Bancorp (BPRN) | 0.4 | $1.3M | -3% | 41k | 31.84 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.5k | 502.74 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.3 | $1.3M | +5% | 26k | 48.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.2M | 9.8k | 120.72 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $1.2M | +7% | 49k | 23.56 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.2M | +2% | 26k | 43.83 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.3 | $1.1M | -3% | 12k | 88.65 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.1M | 14k | 74.37 |
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|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $955k | 15k | 65.26 |
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|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $910k | 8.8k | 103.36 |
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|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $909k | +7% | 18k | 50.83 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $907k | 9.7k | 93.37 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $758k | -2% | 17k | 43.42 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $702k | 13k | 54.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $618k | 2.5k | 243.10 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $617k | 6.2k | 99.45 |
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| Amazon (AMZN) | 0.2 | $617k | 2.8k | 219.57 |
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| Broadcom (AVGO) | 0.2 | $615k | 1.9k | 329.91 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $556k | 1.8k | 315.43 |
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| Procter & Gamble Company (PG) | 0.2 | $546k | 3.6k | 153.65 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $533k | 12k | 45.51 |
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| Home Depot (HD) | 0.1 | $494k | 1.2k | 405.04 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $479k | +5% | 19k | 25.31 |
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| Meta Platforms Cl A (META) | 0.1 | $474k | 646.00 | 734.38 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $469k | 11k | 42.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $404k | 3.6k | 112.75 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $401k | 8.1k | 49.46 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $398k | 3.4k | 118.83 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $392k | -11% | 15k | 25.56 |
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| Automatic Data Processing (ADP) | 0.1 | $387k | 1.3k | 293.50 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.1 | $378k | +2% | 36k | 10.65 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $376k | +2% | 9.7k | 38.69 |
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| International Business Machines (IBM) | 0.1 | $367k | 1.3k | 282.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $359k | 1.5k | 243.52 |
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| Bank of America Corporation (BAC) | 0.1 | $335k | 6.5k | 51.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $315k | +25% | 656.00 | 479.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $314k | 522.00 | 600.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $312k | -9% | 509.00 | 612.41 |
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| Abbvie (ABBV) | 0.1 | $283k | 1.2k | 231.47 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $274k | -4% | 2.0k | 135.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $273k | +50% | 582.00 | 468.41 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $270k | 5.1k | 53.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $270k | -2% | 1.4k | 186.48 |
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| Public Service Enterprise (PEG) | 0.1 | $255k | 3.1k | 83.45 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $249k | -30% | 7.3k | 33.89 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $244k | 645.00 | 378.94 |
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| Danaher Corporation (DHR) | 0.1 | $235k | 1.2k | 198.28 |
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| Goldman Sachs (GS) | 0.1 | $232k | +11% | 291.00 | 796.35 |
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| O'reilly Automotive (ORLY) | 0.1 | $228k | 2.1k | 107.81 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $222k | 6.7k | 33.37 |
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| Merck & Co (MRK) | 0.1 | $215k | 2.6k | 83.93 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $215k | 378.00 | 568.81 |
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| Verizon Communications (VZ) | 0.1 | $209k | 4.8k | 43.95 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $198k | 611.00 | 323.58 |
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| Tesla Motors (TSLA) | 0.1 | $196k | 441.00 | 444.44 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $183k | +434% | 246.00 | 745.71 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $178k | +3% | 2.7k | 65.00 |
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| Eaton Corp SHS (ETN) | 0.0 | $178k | 475.00 | 374.25 |
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| Walt Disney Company (DIS) | 0.0 | $174k | +3% | 1.5k | 114.49 |
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| McDonald's Corporation (MCD) | 0.0 | $172k | -3% | 567.00 | 303.63 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $171k | 2.8k | 61.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $170k | 1.9k | 87.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $169k | -24% | 254.00 | 666.18 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $169k | 6.7k | 25.13 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $163k | 7.1k | 23.02 |
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| Oracle Corporation (ORCL) | 0.0 | $160k | 568.00 | 281.24 |
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| Linde SHS (LIN) | 0.0 | $157k | 330.00 | 475.39 |
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| Costco Wholesale Corporation (COST) | 0.0 | $153k | +17% | 166.00 | 923.36 |
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| Cisco Systems (CSCO) | 0.0 | $151k | 2.2k | 68.42 |
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| Eli Lilly & Co. (LLY) | 0.0 | $150k | +3% | 197.00 | 763.00 |
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| At&t (T) | 0.0 | $146k | 5.2k | 28.24 |
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| Boeing Company (BA) | 0.0 | $146k | 674.00 | 215.81 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $144k | -6% | 1.2k | 120.50 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $143k | 820.00 | 174.66 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $132k | 546.00 | 241.96 |
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| Visa Com Cl A (V) | 0.0 | $130k | -10% | 381.00 | 341.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $122k | 480.00 | 254.28 |
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| General Dynamics Corporation (GD) | 0.0 | $122k | 357.00 | 341.00 |
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| TJX Companies (TJX) | 0.0 | $122k | 842.00 | 144.54 |
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| Netflix (NFLX) | 0.0 | $118k | 98.00 | 1198.93 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $117k | +5% | 3.4k | 34.92 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.0 | $116k | +134% | 2.1k | 55.57 |
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| Kinross Gold Corp (KGC) | 0.0 | $115k | 4.6k | 24.85 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $114k | 1.7k | 65.85 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $109k | -3% | 1.2k | 89.37 |
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| Honeywell International (HON) | 0.0 | $108k | 511.00 | 210.50 |
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| Wal-Mart Stores (WMT) | 0.0 | $107k | +2% | 1.0k | 103.06 |
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| Ge Aerospace Com New (GE) | 0.0 | $107k | 354.00 | 300.82 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $106k | 1.3k | 80.10 |
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| Philip Morris International (PM) | 0.0 | $104k | -4% | 641.00 | 162.20 |
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| Applied Materials (AMAT) | 0.0 | $104k | 506.00 | 204.74 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $103k | 154.00 | 669.31 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $98k | 585.00 | 167.41 |
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| Intuit (INTU) | 0.0 | $96k | 141.00 | 682.91 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $95k | +143% | 726.00 | 130.28 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $95k | 1.5k | 63.62 |
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| American Express Company (AXP) | 0.0 | $94k | 284.00 | 332.16 |
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| Range Resources (RRC) | 0.0 | $93k | 2.5k | 37.64 |
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| salesforce (CRM) | 0.0 | $92k | 388.00 | 237.09 |
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| Starbucks Corporation (SBUX) | 0.0 | $91k | 1.1k | 84.61 |
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| McKesson Corporation (MCK) | 0.0 | $90k | +2% | 117.00 | 772.55 |
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| Sempra Energy (SRE) | 0.0 | $88k | 981.00 | 89.98 |
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| Pfizer (PFE) | 0.0 | $88k | +8% | 3.4k | 25.48 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $85k | 118.00 | 718.54 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $85k | 169.00 | 500.51 |
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| Chevron Corporation (CVX) | 0.0 | $84k | +49% | 540.00 | 155.29 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $82k | +27% | 652.00 | 125.95 |
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| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $81k | 2.5k | 32.57 |
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| Booking Holdings (BKNG) | 0.0 | $81k | 15.00 | 5399.33 |
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| Qualcomm (QCOM) | 0.0 | $80k | 482.00 | 166.36 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $77k | 518.00 | 148.61 |
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| Dominion Resources (D) | 0.0 | $77k | 1.3k | 61.17 |
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| UnitedHealth (UNH) | 0.0 | $76k | -37% | 219.00 | 345.30 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $74k | +97% | 1.1k | 64.71 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $74k | 591.00 | 124.34 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $73k | 1.1k | 66.43 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $72k | +76% | 2.7k | 26.30 |
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| Caterpillar (CAT) | 0.0 | $71k | 149.00 | 477.15 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $70k | +25% | 502.00 | 139.67 |
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| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.0 | $69k | 1.6k | 42.39 |
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| Wells Fargo & Company (WFC) | 0.0 | $69k | 820.00 | 83.82 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $68k | 496.00 | 137.91 |
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| Corning Incorporated (GLW) | 0.0 | $68k | +26% | 832.00 | 82.03 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 190.00 | 352.75 |
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| SYSCO Corporation (SYY) | 0.0 | $66k | 807.00 | 82.34 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $63k | 344.00 | 183.92 |
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| Electronic Arts (EA) | 0.0 | $63k | 313.00 | 201.70 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $62k | +4% | 748.00 | 83.41 |
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| Vulcan Materials Company (VMC) | 0.0 | $62k | 203.00 | 307.21 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $61k | NEW | 1.5k | 40.57 |
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| Altria (MO) | 0.0 | $60k | -10% | 915.00 | 66.06 |
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| Ge Vernova (GEV) | 0.0 | $60k | 98.00 | 614.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $60k | +91% | 825.00 | 72.77 |
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| Autodesk (ADSK) | 0.0 | $60k | 188.00 | 317.67 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $60k | NEW | 640.00 | 93.19 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $59k | 121.00 | 485.02 |
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| Citigroup Com New (C) | 0.0 | $58k | 571.00 | 101.50 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $58k | 805.00 | 71.37 |
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| United Rentals (URI) | 0.0 | $57k | 60.00 | 954.67 |
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| Travelers Companies (TRV) | 0.0 | $57k | 205.00 | 279.22 |
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| Constellation Energy (CEG) | 0.0 | $57k | 173.00 | 329.08 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $57k | 93.00 | 609.32 |
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| Truist Financial Corp equities (TFC) | 0.0 | $57k | 1.2k | 45.72 |
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| Provident Financial Services (PFS) | 0.0 | $56k | 2.9k | 19.28 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $56k | 991.00 | 56.75 |
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| Abbott Laboratories (ABT) | 0.0 | $56k | 418.00 | 133.94 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $56k | 625.00 | 89.13 |
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| Kenvue (KVUE) | 0.0 | $56k | -5% | 3.4k | 16.23 |
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| Corteva (CTVA) | 0.0 | $55k | 815.00 | 67.63 |
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| Capital One Financial (COF) | 0.0 | $55k | 257.00 | 212.58 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $55k | 72.00 | 758.15 |
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| Lowe's Companies (LOW) | 0.0 | $55k | -11% | 217.00 | 251.31 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $54k | 508.00 | 106.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $53k | +1616% | 309.00 | 170.85 |
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| Emcor (EME) | 0.0 | $52k | 80.00 | 649.55 |
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| AutoZone (AZO) | 0.0 | $52k | 12.00 | 4290.25 |
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| Cummins (CMI) | 0.0 | $51k | 121.00 | 422.37 |
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| eBay (EBAY) | 0.0 | $51k | 561.00 | 90.95 |
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| Exelon Corporation (EXC) | 0.0 | $50k | 1.1k | 45.01 |
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| Stryker Corporation (SYK) | 0.0 | $50k | 135.00 | 369.67 |
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| Ubiquiti (UI) | 0.0 | $50k | 75.00 | 660.59 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $49k | NEW | 240.00 | 203.59 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $48k | 250.00 | 192.74 |
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| Western Digital (WDC) | 0.0 | $48k | 399.00 | 120.06 |
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| Sun Life Financial (SLF) | 0.0 | $48k | 797.00 | 60.03 |
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| Trane Technologies SHS (TT) | 0.0 | $48k | +105% | 113.00 | 421.96 |
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| Intel Corporation (INTC) | 0.0 | $48k | +2% | 1.4k | 33.55 |
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| Allstate Corporation (ALL) | 0.0 | $47k | 221.00 | 214.65 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $47k | -5% | 488.00 | 96.55 |
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| Nextera Energy (NEE) | 0.0 | $47k | -2% | 619.00 | 75.45 |
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| Bristol Myers Squibb (BMY) | 0.0 | $46k | +7% | 1.0k | 45.10 |
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| Servicenow (NOW) | 0.0 | $43k | 47.00 | 920.30 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $43k | -37% | 200.00 | 215.79 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $43k | -10% | 1.4k | 31.42 |
|
| Realty Income (O) | 0.0 | $42k | 692.00 | 60.79 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $42k | 904.00 | 46.12 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $42k | 203.00 | 205.26 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $41k | 605.00 | 68.46 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $41k | 2.1k | 19.53 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $41k | NEW | 220.00 | 187.73 |
|
| D.R. Horton (DHI) | 0.0 | $41k | 242.00 | 169.47 |
|
|
| Advantage Solutions Com Cl A (ADV) | 0.0 | $41k | 27k | 1.53 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $40k | 63.00 | 638.90 |
|
|
| Doordash Cl A (DASH) | 0.0 | $39k | 144.00 | 271.99 |
|
|
| Humana (HUM) | 0.0 | $39k | +47% | 149.00 | 260.17 |
|
| Blackrock (BLK) | 0.0 | $39k | 33.00 | 1165.88 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $38k | 146.00 | 260.45 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $38k | -7% | 83.00 | 457.30 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $38k | 343.00 | 109.95 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $38k | 1.4k | 26.34 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $37k | 156.00 | 239.38 |
|
|
| Markel Corporation (MKL) | 0.0 | $36k | 19.00 | 1911.37 |
|
|
| ConocoPhillips (COP) | 0.0 | $36k | 383.00 | 94.59 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $36k | 578.00 | 62.47 |
|
|
| Coca-Cola Company (KO) | 0.0 | $36k | 540.00 | 66.32 |
|
|
| Pulte (PHM) | 0.0 | $36k | +281% | 271.00 | 132.13 |
|
| Dynex Cap (DX) | 0.0 | $36k | NEW | 2.9k | 12.29 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $35k | 286.00 | 123.75 |
|
|
| First Bancorp P R Com New (FBP) | 0.0 | $35k | 1.6k | 22.05 |
|
|
| Kinder Morgan (KMI) | 0.0 | $35k | +94% | 1.2k | 28.31 |
|
| Fortinet (FTNT) | 0.0 | $34k | 409.00 | 84.08 |
|
|
| Citizens Financial (CFG) | 0.0 | $34k | 644.00 | 53.16 |
|
|
| PNC Financial Services (PNC) | 0.0 | $34k | -16% | 170.00 | 200.94 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $34k | -16% | 238.00 | 143.18 |
|
| Regions Financial Corporation (RF) | 0.0 | $34k | 1.3k | 26.37 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $34k | 593.00 | 56.87 |
|
|
| Analog Devices (ADI) | 0.0 | $34k | -7% | 137.00 | 245.70 |
|
| CSX Corporation (CSX) | 0.0 | $33k | 941.00 | 35.51 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 58.00 | 562.28 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $33k | -11% | 1.0k | 31.38 |
|
| Strategy Cl A New (MSTR) | 0.0 | $33k | 101.00 | 322.22 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $32k | 204.00 | 157.56 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $32k | 169.00 | 188.96 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $32k | NEW | 434.00 | 73.49 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 331.00 | 95.47 |
|
|
| Fastenal Company (FAST) | 0.0 | $32k | 642.00 | 49.04 |
|
|
| Jabil Circuit (JBL) | 0.0 | $31k | 144.00 | 217.17 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $30k | 279.00 | 108.96 |
|
Past Filings by Private Wealth Management Group
SEC 13F filings are viewable for Private Wealth Management Group going back to 2023
- Private Wealth Management Group 2025 Q3 filed Oct. 17, 2025
- Private Wealth Management Group 2025 Q2 filed July 29, 2025
- Private Wealth Management Group 2025 Q1 filed May 2, 2025
- Private Wealth Management Group 2024 Q4 filed Jan. 27, 2025
- Private Wealth Management Group 2024 Q3 filed Oct. 29, 2024
- Private Wealth Management Group 2024 Q1 filed April 30, 2024
- Private Wealth Management Group 2023 Q4 filed Feb. 8, 2024