Von Berge Wealth Management Group

Von Berge Wealth Management Group as of June 30, 2025

Portfolio Holdings for Von Berge Wealth Management Group

Von Berge Wealth Management Group holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 10.2 $18M 64k 285.92
Vanguard World Mega Grwth Ind (MGK) 9.2 $16M 44k 373.71
Vanguard World Mega Cap Val Etf (MGV) 8.9 $16M 120k 132.15
Vanguard Index Fds Small Cp Etf (VB) 6.6 $12M 48k 244.81
Schwab Strategic Tr Fundamental Intl (FNDF) 6.2 $11M 270k 40.62
Vanguard Index Fds Value Etf (VTV) 5.9 $11M 59k 178.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $10M 182k 57.28
Vanguard Index Fds Growth Etf (VUG) 5.8 $10M 23k 447.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $5.3M 179k 29.69
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $5.0M 16k 309.81
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $4.7M 23k 206.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $4.4M 87k 50.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $4.3M 153k 28.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $3.8M 174k 22.19
Meta Platforms Cl A (META) 2.2 $3.8M 5.4k 704.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $3.4M 117k 28.90
Tesla Motors (TSLA) 1.3 $2.3M 6.8k 332.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $2.2M 32k 69.82
Apple (AAPL) 1.2 $2.2M 10k 214.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.1M 3.6k 578.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.0M 78k 26.20
Microsoft Corporation (MSFT) 1.1 $1.9M 3.8k 505.28
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $1.8M 64k 27.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.6M 3.9k 403.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $1.6M 50k 30.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.4M 2.3k 628.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.4M 28k 48.60
NVIDIA Corporation (NVDA) 0.7 $1.3M 8.0k 167.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.2M 6.5k 192.01
Exxon Mobil Corporation (XOM) 0.6 $1.1M 10k 108.54
Qualcomm (QCOM) 0.6 $1.0M 6.4k 157.98
Nucor Corporation (NUE) 0.5 $934k 6.5k 143.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $880k 1.8k 478.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $822k 1.9k 432.64
Costco Wholesale Corporation (COST) 0.4 $790k 839.00 941.99
Schwab Strategic Tr Fundamental Emer (FNDE) 0.4 $751k 22k 34.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $687k 1.2k 561.41
Home Depot (HD) 0.4 $663k 1.8k 371.06
Amazon (AMZN) 0.3 $619k 2.7k 227.47
JPMorgan Chase & Co. (JPM) 0.3 $504k 1.7k 291.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $428k 1.5k 287.44
Corning Incorporated (GLW) 0.2 $419k 7.8k 54.02
Vanguard World Mega Cap Index (MGC) 0.2 $403k 1.8k 228.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $355k 9.7k 36.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $316k 1.9k 169.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $314k 3.3k 94.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $290k 2.1k 135.44
Union Pacific Corporation (UNP) 0.2 $282k 1.2k 229.24
TransDigm Group Incorporated (TDG) 0.2 $275k 175.00 1571.06
Boeing Company (BA) 0.2 $268k 1.2k 228.50
Procter & Gamble Company (PG) 0.1 $262k 1.7k 158.27
Mastercard Incorporated Cl A (MA) 0.1 $261k 467.00 558.65
Sempra Energy (SRE) 0.1 $260k 3.3k 79.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $258k 1.2k 223.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $256k 902.00 283.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $252k 1.8k 140.00
Bank of America Corporation (BAC) 0.1 $239k 5.0k 47.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $237k 3.7k 63.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $237k 2.7k 89.32
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $235k 12k 19.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.2k 202.61
Alphabet Cap Stk Cl C (GOOG) 0.1 $229k 1.2k 192.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.3k 91.87
Caterpillar (CAT) 0.1 $209k 500.00 417.19