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 36.85% of Private Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DFAI, DFGX, VGIT, DFEM, DFGR, VTI, SPY, AVUV, JMUB.
- Started 83 new stock positions in RC, SOLS, PLTK, VIOV, KLC, EZU, EAD, ARCT, SIGI, VNQ.
- Reduced shares in these 10 stocks: JNJ, AAPL, DISV, DFSV, MDYV, DFAT, AVDV, VEA, AVGO, MUB.
- Sold out of its positions in ASGN, ANF, ALEX, ARE, ALE, AIV, APOG, RCEL, BRY, BHF.
- Private Wealth Management Group was a net buyer of stock by $4.5M.
- Private Wealth Management Group has $374M in assets under management (AUM), dropping by 3.06%.
- Central Index Key (CIK): 0002011342
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Portfolio Holdings for Private Wealth Management Group
Private Wealth Management Group holds 1466 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Private Wealth Management Group has 1466 total positions. Only the first 250 positions are shown.
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- Download the Private Wealth Management Group December 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 | $37M | 935k | 39.59 |
|
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| Dimensional Etf Trust Global Ex Us Cor (DFGX) | 8.2 | $31M | +7% | 585k | 52.63 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 7.2 | $27M | +9% | 574k | 46.80 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 6.1 | $23M | +6% | 381k | 59.93 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.5 | $21M | 596k | 34.46 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 5.0 | $19M | +3% | 561k | 33.08 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.1 | $15M | +17% | 403k | 38.11 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 4.0 | $15M | +4% | 569k | 26.42 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 3.7 | $14M | 185k | 74.17 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 3.6 | $14M | 144k | 93.97 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 3.3 | $12M | -5% | 371k | 32.89 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.1 | $12M | +2% | 115k | 101.98 |
|
| Spdr Series Trust State Street Spd (MDYV) | 2.8 | $10M | -4% | 123k | 84.65 |
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| Palantir Technologies Cl A (PLTR) | 2.6 | $9.9M | 56k | 177.75 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.5 | $9.5M | -9% | 250k | 38.00 |
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| Apple (AAPL) | 2.2 | $8.4M | -13% | 31k | 271.86 |
|
| Ishares Tr National Mun Etf (MUB) | 2.0 | $7.6M | 71k | 107.11 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.4 | $5.1M | 47k | 106.70 |
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|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.3 | $4.7M | +7% | 93k | 50.50 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $4.3M | -4% | 73k | 59.54 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $3.5M | 71k | 49.46 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $2.8M | 53k | 53.88 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.5M | -4% | 40k | 62.47 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.6 | $2.3M | 21k | 111.78 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.2M | -56% | 11k | 206.96 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $2.1M | 26k | 82.32 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $2.1M | -4% | 27k | 77.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.1M | +29% | 6.1k | 335.28 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 3.9k | 483.62 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $1.8M | +4% | 19k | 95.09 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.5M | +4% | 7.2k | 212.07 |
|
| Princeton Bancorp (BPRN) | 0.4 | $1.4M | -3% | 39k | 34.69 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.3M | +8% | 11k | 123.26 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | -3% | 6.9k | 186.50 |
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| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.3 | $1.3M | 27k | 47.94 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $1.3M | +7% | 28k | 45.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 2.5k | 502.65 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.3 | $1.2M | +3% | 51k | 23.38 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.0M | 14k | 74.07 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $1.0M | -8% | 11k | 90.97 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.3 | $994k | +9% | 20k | 50.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $966k | 15k | 66.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $935k | 9.7k | 96.03 |
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|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $904k | 8.8k | 102.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $786k | 2.5k | 313.00 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $778k | 18k | 44.17 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $669k | -3% | 13k | 53.76 |
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| Amazon (AMZN) | 0.2 | $641k | 2.8k | 230.82 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.2 | $601k | 6.1k | 97.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $587k | +238% | 861.00 | 681.92 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $566k | 1.8k | 322.22 |
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| Broadcom (AVGO) | 0.1 | $536k | -16% | 1.5k | 346.10 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $496k | +3% | 20k | 25.24 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $493k | 11k | 45.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $484k | +75% | 1.0k | 473.30 |
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| Procter & Gamble Company (PG) | 0.1 | $479k | -5% | 3.3k | 143.31 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $462k | -13% | 10k | 45.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $456k | 1.5k | 313.77 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $429k | 3.6k | 120.34 |
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| Home Depot (HD) | 0.1 | $417k | 1.2k | 344.14 |
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| Meta Platforms Cl A (META) | 0.1 | $415k | -2% | 628.00 | 660.09 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $410k | +7% | 11k | 39.10 |
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| Manager Directed Portfolios Vert Glb Sust Re (VGSR) | 0.1 | $410k | +11% | 39k | 10.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $403k | 3.4k | 120.18 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $392k | 8.1k | 48.32 |
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| International Business Machines (IBM) | 0.1 | $370k | -3% | 1.3k | 296.21 |
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| Ishares Tr Global Reit Etf (REET) | 0.1 | $359k | -6% | 14k | 24.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $357k | +29% | 1.9k | 190.98 |
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| Automatic Data Processing (ADP) | 0.1 | $340k | 1.3k | 257.23 |
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| Bank of America Corporation (BAC) | 0.1 | $329k | -7% | 6.0k | 55.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $325k | 518.00 | 627.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $321k | 522.00 | 614.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $287k | -10% | 589.00 | 487.86 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $281k | 2.0k | 139.35 |
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| Abbvie (ABBV) | 0.1 | $275k | 1.2k | 228.47 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $275k | 5.0k | 54.71 |
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| Danaher Corporation (DHR) | 0.1 | $271k | 1.2k | 228.94 |
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| Merck & Co (MRK) | 0.1 | $267k | 2.5k | 105.26 |
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| Goldman Sachs (GS) | 0.1 | $256k | 291.00 | 879.00 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $250k | 645.00 | 386.85 |
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| Public Service Enterprise (PEG) | 0.1 | $246k | 3.1k | 80.30 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $242k | -2% | 7.1k | 33.81 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $218k | 6.7k | 32.75 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $216k | +328% | 1.0k | 210.34 |
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| Eli Lilly & Co. (LLY) | 0.1 | $211k | 196.00 | 1074.68 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | -3% | 366.00 | 570.88 |
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| Tesla Motors (TSLA) | 0.1 | $198k | 441.00 | 449.44 |
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| O'reilly Automotive (ORLY) | 0.1 | $193k | 2.1k | 91.21 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $185k | 246.00 | 752.85 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $174k | 1.9k | 89.46 |
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| McDonald's Corporation (MCD) | 0.0 | $173k | 567.00 | 305.37 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $170k | 611.00 | 278.92 |
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| Ishares Tr Select Us Reit (ICF) | 0.0 | $166k | 2.8k | 59.68 |
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| Walt Disney Company (DIS) | 0.0 | $160k | -7% | 1.4k | 113.76 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $155k | +13% | 3.1k | 49.65 |
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| Verizon Communications (VZ) | 0.0 | $151k | -21% | 3.7k | 40.73 |
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| Eaton Corp SHS (ETN) | 0.0 | $151k | 474.00 | 318.51 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $146k | 1.2k | 121.75 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $146k | 820.00 | 177.46 |
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| Costco Wholesale Corporation (COST) | 0.0 | $143k | 166.00 | 860.42 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $143k | -12% | 6.2k | 23.09 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $143k | -15% | 5.7k | 25.08 |
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| Boeing Company (BA) | 0.0 | $142k | -2% | 655.00 | 217.10 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $135k | +484% | 982.00 | 136.94 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $134k | 546.00 | 246.16 |
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| Visa Com Cl A (V) | 0.0 | $134k | 381.00 | 350.71 |
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| Linde SHS (LIN) | 0.0 | $133k | -5% | 312.00 | 426.76 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $131k | +469% | 1.0k | 125.87 |
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| Kinross Gold Corp (KGC) | 0.0 | $130k | 4.6k | 28.16 |
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| Applied Materials (AMAT) | 0.0 | $130k | 506.00 | 256.99 |
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| TJX Companies (TJX) | 0.0 | $129k | 842.00 | 153.61 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $128k | 1.3k | 97.22 |
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| At&t (T) | 0.0 | $126k | 5.1k | 24.84 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $124k | +75% | 882.00 | 141.05 |
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| Wal-Mart Stores (WMT) | 0.0 | $115k | 1.0k | 111.41 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $115k | -4% | 3.2k | 35.92 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $114k | NEW | 900.00 | 126.46 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $112k | 1.2k | 92.30 |
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| Oracle Corporation (ORCL) | 0.0 | $111k | 571.00 | 194.91 |
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| Ge Aerospace Com New (GE) | 0.0 | $108k | 350.00 | 308.03 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $107k | 585.00 | 183.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $106k | 154.00 | 684.94 |
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| American Express Company (AXP) | 0.0 | $105k | 284.00 | 369.95 |
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| General Dynamics Corporation (GD) | 0.0 | $105k | -12% | 312.00 | 336.66 |
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| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $105k | +62% | 1.2k | 85.91 |
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| Ishares Tr Msci China Etf (MCHI) | 0.0 | $104k | 1.7k | 60.07 |
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| Philip Morris International (PM) | 0.0 | $103k | 641.00 | 160.40 |
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| Honeywell International (HON) | 0.0 | $98k | -2% | 500.00 | 195.09 |
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| salesforce (CRM) | 0.0 | $95k | -7% | 360.00 | 265.04 |
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| McKesson Corporation (MCK) | 0.0 | $95k | 116.00 | 820.29 |
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| Ishares Msci Taiwan Etf (EWT) | 0.0 | $94k | 1.5k | 63.53 |
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| Intuit (INTU) | 0.0 | $93k | 141.00 | 662.43 |
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| Cisco Systems (CSCO) | 0.0 | $92k | -45% | 1.2k | 77.03 |
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| Netflix (NFLX) | 0.0 | $92k | +900% | 980.00 | 93.76 |
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| Starbucks Corporation (SBUX) | 0.0 | $90k | 1.1k | 84.22 |
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| UnitedHealth (UNH) | 0.0 | $87k | +20% | 264.00 | 330.11 |
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| Range Resources (RRC) | 0.0 | $87k | 2.5k | 35.26 |
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| Sempra Energy (SRE) | 0.0 | $87k | 981.00 | 88.29 |
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| Pfizer (PFE) | 0.0 | $86k | 3.5k | 24.90 |
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| Caterpillar (CAT) | 0.0 | $85k | 149.00 | 572.87 |
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| Ishares Msci Eurzone Etf (EZU) | 0.0 | $85k | NEW | 1.3k | 64.10 |
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| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $84k | 1.1k | 73.64 |
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| Chevron Corporation (CVX) | 0.0 | $83k | 547.00 | 152.41 |
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| Qualcomm (QCOM) | 0.0 | $82k | 482.00 | 171.05 |
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| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $82k | 2.5k | 32.98 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $82k | 169.00 | 484.93 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $82k | +2% | 121.00 | 673.83 |
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| Booking Holdings (BKNG) | 0.0 | $80k | 15.00 | 5355.33 |
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| Wells Fargo & Company (WFC) | 0.0 | $76k | 820.00 | 93.20 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.0 | $74k | -34% | 1.4k | 54.07 |
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| Dominion Resources (D) | 0.0 | $73k | 1.3k | 58.59 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $73k | 1.1k | 66.04 |
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| Corning Incorporated (GLW) | 0.0 | $73k | 832.00 | 87.56 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $71k | +225% | 390.00 | 181.21 |
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| Spdr Index Shs Fds Msci Acwi Clmte (NZAC) | 0.0 | $70k | 1.6k | 42.89 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $70k | 496.00 | 141.19 |
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| Western Digital (WDC) | 0.0 | $69k | 401.00 | 172.27 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $67k | 825.00 | 81.17 |
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| Citigroup Com New (C) | 0.0 | $67k | 571.00 | 116.69 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $66k | 640.00 | 103.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $66k | -21% | 407.00 | 160.97 |
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| Ishares Msci Japan Etf (EWJ) | 0.0 | $65k | NEW | 800.00 | 80.74 |
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| Electronic Arts (EA) | 0.0 | $64k | 315.00 | 204.33 |
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| Ge Vernova (GEV) | 0.0 | $64k | 98.00 | 653.57 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $64k | -3% | 183.00 | 349.99 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $63k | 72.00 | 878.97 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 0.0 | $63k | NEW | 1.3k | 50.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $63k | -49% | 243.00 | 257.95 |
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| Capital One Financial (COF) | 0.0 | $62k | 257.00 | 242.36 |
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| Cummins (CMI) | 0.0 | $62k | 121.00 | 510.45 |
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| Constellation Energy (CEG) | 0.0 | $61k | 173.00 | 353.27 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $61k | 2.1k | 28.82 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $61k | NEW | 619.00 | 97.76 |
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| SYSCO Corporation (SYY) | 0.0 | $60k | 819.00 | 73.69 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $60k | -14% | 104.00 | 579.45 |
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| Travelers Companies (TRV) | 0.0 | $60k | 205.00 | 290.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $59k | 805.00 | 73.56 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $58k | -15% | 841.00 | 69.40 |
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| Provident Financial Services (PFS) | 0.0 | $58k | 3.0k | 19.75 |
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| Vulcan Materials Company (VMC) | 0.0 | $58k | 203.00 | 284.84 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $57k | 625.00 | 91.40 |
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| Autodesk (ADSK) | 0.0 | $56k | 188.00 | 296.01 |
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| Bristol Myers Squibb (BMY) | 0.0 | $55k | 1.0k | 53.94 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $55k | -42% | 414.00 | 132.37 |
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| Abbott Laboratories (ABT) | 0.0 | $55k | +4% | 437.00 | 125.29 |
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| Corteva (CTVA) | 0.0 | $55k | 815.00 | 67.03 |
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| Intel Corporation (INTC) | 0.0 | $54k | +4% | 1.5k | 36.90 |
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| Truist Financial Corp equities (TFC) | 0.0 | $54k | -11% | 1.1k | 49.21 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $53k | 93.00 | 570.22 |
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| Altria (MO) | 0.0 | $53k | 915.00 | 57.66 |
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| Lowe's Companies (LOW) | 0.0 | $52k | 217.00 | 241.16 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $51k | -30% | 1.9k | 27.21 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | -16% | 495.00 | 100.89 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $50k | 499.00 | 99.78 |
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| Sun Life Financial (SLF) | 0.0 | $50k | 797.00 | 62.40 |
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| Emcor (EME) | 0.0 | $49k | 80.00 | 611.80 |
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| eBay (EBAY) | 0.0 | $49k | 561.00 | 87.10 |
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| Exelon Corporation (EXC) | 0.0 | $49k | 1.1k | 43.59 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $48k | -20% | 275.00 | 173.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $48k | 309.00 | 154.14 |
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| Stryker Corporation (SYK) | 0.0 | $47k | 135.00 | 351.47 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $47k | 488.00 | 96.27 |
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| United Rentals (URI) | 0.0 | $47k | -3% | 58.00 | 809.33 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $45k | 146.00 | 310.25 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $45k | 904.00 | 49.90 |
|
|
| Allstate Corporation (ALL) | 0.0 | $45k | -2% | 215.00 | 208.15 |
|
| Trane Technologies SHS (TT) | 0.0 | $44k | 113.00 | 389.20 |
|
|
| Realty Income (O) | 0.0 | $43k | +11% | 770.00 | 56.37 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $43k | 220.00 | 193.63 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $43k | -5% | 55.00 | 771.87 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $42k | 605.00 | 69.67 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $42k | 62.00 | 676.53 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $41k | 343.00 | 119.75 |
|
|
| Markel Corporation (MKL) | 0.0 | $41k | 19.00 | 2149.68 |
|
|
| AutoZone (AZO) | 0.0 | $41k | 12.00 | 3391.50 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $41k | 250.00 | 162.63 |
|
|
| Ubiquiti (UI) | 0.0 | $38k | -8% | 69.00 | 553.36 |
|
| Coca-Cola Company (KO) | 0.0 | $38k | 540.00 | 69.91 |
|
|
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $38k | 10k | 3.77 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $38k | 200.00 | 188.07 |
|
|
| Humana (HUM) | 0.0 | $37k | -2% | 146.00 | 256.13 |
|
| D.R. Horton (DHI) | 0.0 | $36k | +4% | 252.00 | 144.03 |
|
| Servicenow (NOW) | 0.0 | $36k | +400% | 235.00 | 153.19 |
|
| Analog Devices (ADI) | 0.0 | $36k | -3% | 132.00 | 271.20 |
|
| Nextera Energy (NEE) | 0.0 | $36k | -28% | 445.00 | 80.33 |
|
| PNC Financial Services (PNC) | 0.0 | $36k | 170.00 | 208.74 |
|
|
| Blackrock (BLK) | 0.0 | $35k | 33.00 | 1070.36 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $35k | 1.3k | 27.10 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $35k | 161.00 | 214.16 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $34k | 1.0k | 32.73 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $34k | -3% | 408.00 | 83.00 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $34k | -23% | 154.00 | 219.79 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $34k | 286.00 | 117.21 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 331.00 | 99.91 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $33k | -3% | 141.00 | 233.87 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $33k | 437.00 | 75.41 |
|
|
| CSX Corporation (CSX) | 0.0 | $33k | -3% | 909.00 | 36.25 |
|
| Jabil Circuit (JBL) | 0.0 | $33k | 144.00 | 228.02 |
|
|
| Kinder Morgan (KMI) | 0.0 | $33k | -2% | 1.2k | 27.49 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $33k | 204.00 | 160.79 |
|
|
| Doordash Cl A (DASH) | 0.0 | $33k | 144.00 | 226.49 |
|
|
| First Bancorp P R Com New (FBP) | 0.0 | $33k | 1.6k | 20.73 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $33k | 896.00 | 36.28 |
|
|
| Fortinet (FTNT) | 0.0 | $33k | 409.00 | 79.41 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $32k | 279.00 | 116.09 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $32k | 188.00 | 171.18 |
|
|
| Pulte (PHM) | 0.0 | $32k | 271.00 | 117.26 |
|
|
| State Street Corporation (STT) | 0.0 | $32k | -4% | 246.00 | 129.01 |
|
| Metropcs Communications (TMUS) | 0.0 | $32k | 156.00 | 203.04 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $31k | 111.00 | 283.32 |
|
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 Q4 filed Jan. 23, 2026
- 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