BAKER TILLY WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$280.0B
Holdings
234
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 50,428 | $28.6B | 10.23% | |
| 2 | PVALPUTNAM ETF TRUST | 333,961 | $13.4B | 4.80% | |
| 3 | NVDANVIDIA CORPORATION | 62,409 | $9.9B | 3.52% | |
| 4 | MSFTMICROSOFT CORP | 18,424 | $9.2B | 3.27% | |
| 5 | NDQINVESCO QQQ TR | 13,505 | $7.4B | 2.66% | |
| 6 | IJHISHARES TR | 113,076 | $7.0B | 2.50% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,944 | $6.3B | 2.25% | |
| 8 | METAMETA PLATFORMS INC | 8,022 | $5.9B | 2.11% | |
| 9 | GQ9SPDR GOLD TR | 19,311 | $5.9B | 2.10% | |
| 10 | AMZNAMAZON COM INC | 26,563 | $5.8B | 2.08% | |
| 11 | GLDMWORLD GOLD TR | 79,918 | $5.2B | 1.87% | |
| 12 | AAPLAPPLE INC | 24,310 | $5.0B | 1.78% | |
| 13 | JMUBJ P MORGAN EXCHANGE TRADED F | 98,229 | $4.9B | 1.74% | |
| 14 | GOOGLALPHABET INC | 24,592 | $4.3B | 1.55% | |
| 15 | NFLXNETFLIX INC | 3,209 | $4.3B | 1.53% | |
| 16 | ORCLORACLE CORP | 19,012 | $4.2B | 1.48% | |
| 17 | VVISA INC | 11,586 | $4.1B | 1.47% | |
| 18 | TSLATESLA INC | 11,386 | $3.6B | 1.29% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 22,084 | $3.0B | 1.08% | |
| 20 | JPMJPMORGAN CHASE & CO. | 9,708 | $2.8B | 1.01% | |
| 21 | DYNFBLACKROCK ETF TRUST | 51,568 | $2.8B | 1.00% | |
| 22 | BABOEING CO | 11,971 | $2.5B | 0.90% | |
| 23 | IVVISHARES TR | 3,858 | $2.4B | 0.86% | |
| 24 | SPYGSPDR SERIES TRUST | 23,856 | $2.3B | 0.81% | |
| 25 | VOVANGUARD INDEX FDS | 7,839 | $2.2B | 0.78% | |
| 26 | IWFISHARES TR | 5,033 | $2.1B | 0.76% | |
| 27 | AVGOBROADCOM INC | 7,649 | $2.1B | 0.75% | |
| 28 | ITOTISHARES TR | 14,519 | $2.0B | 0.70% | |
| 29 | DISDISNEY WALT CO | 15,746 | $2.0B | 0.70% | |
| 30 | GOOGALPHABET INC | 10,262 | $1.8B | 0.65% | |
| 31 | XOMEXXON MOBIL CORP | 16,437 | $1.8B | 0.63% | |
| 32 | SHOPSHOPIFY INC | 13,872 | $1.6B | 0.57% | |
| 33 | VMCVULCAN MATLS CO | 5,473 | $1.4B | 0.51% | |
| 34 | WMBWILLIAMS COS INC | 21,897 | $1.4B | 0.49% | |
| 35 | ADSKAUTODESK INC | 4,254 | $1.3B | 0.47% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 2,908 | $1.3B | 0.46% | |
| 37 | HLTHILTON WORLDWIDE HLDGS INC | 4,860 | $1.3B | 0.46% | |
| 38 | KOCOCA COLA CO | 18,231 | $1.3B | 0.46% | |
| 39 | ENBENBRIDGE INC | 28,284 | $1.3B | 0.46% | |
| 40 | HDHOME DEPOT INC | 3,490 | $1.3B | 0.46% | |
| 41 | RTXRTX CORPORATION | 8,367 | $1.2B | 0.44% | |
| 42 | CRMSALESFORCE INC | 4,466 | $1.2B | 0.44% | |
| 43 | JNJJOHNSON & JOHNSON | 7,822 | $1.2B | 0.43% | |
| 44 | BDXBECTON DICKINSON & CO | 6,898 | $1.2B | 0.42% | |
| 45 | CMCSACOMCAST CORP NEW | 32,969 | $1.2B | 0.42% | |
| 46 | SRESEMPRA | 15,477 | $1.2B | 0.42% | |
| 47 | PGPROCTER AND GAMBLE CO | 7,315 | $1.2B | 0.42% | |
| 48 | SBUXSTARBUCKS CORP | 12,700 | $1.2B | 0.42% | |
| 49 | LLYELI LILLY & CO | 1,462 | $1.1B | 0.41% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 18,178 | $1.1B | 0.41% | |
| 51 | BILSPDR SERIES TRUST | 12,192 | $1.1B | 0.40% | |
| 52 | ULUNILEVER PLC | 18,272 | $1.1B | 0.40% | |
| 53 | HEIHEICO CORP NEW | 4,181 | $1.1B | 0.39% | |
| 54 | QCOMQUALCOMM INC | 6,692 | $1.1B | 0.38% | |
| 55 | AMTAMERICAN TOWER CORP NEW | 4,705 | $1.0B | 0.37% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 39,071 | $1.0B | 0.37% | |
| 57 | LINLINDE PLC | 2,205 | $1.0B | 0.37% | |
| 58 | TRVTRAVELERS COMPANIES INC | 3,856 | $1.0B | 0.37% | |
| 59 | T7DTRANSDIGM GROUP INC | 676 | $1.0B | 0.37% | |
| 60 | METMETLIFE INC | 12,550 | $1.0B | 0.36% | |
| 61 | DFUVDIMENSIONAL ETF TRUST | 23,717 | $1.0B | 0.36% | |
| 62 | TMUST-MOBILE US INC | 4,135 | $985.1M | 0.35% | |
| 63 | MRKMERCK & CO INC | 12,143 | $961.2M | 0.34% | |
| 64 | SPYMSPDR SERIES TRUST | 13,105 | $952.6M | 0.34% | |
| 65 | BNBROOKFIELD CORP | 15,150 | $937.0M | 0.33% | |
| 66 | CVSCVS HEALTH CORP | 13,568 | $935.9M | 0.33% | |
| 67 | DFIVDIMENSIONAL ETF TRUST | 21,851 | $935.9M | 0.33% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 10,294 | $927.8M | 0.33% | |
| 69 | TXNTEXAS INSTRS INC | 4,469 | $927.8M | 0.33% | |
| 70 | FCXFREEPORT-MCMORAN INC | 20,434 | $885.8M | 0.32% | |
| 71 | NVONOVO-NORDISK A S | 12,548 | $866.1M | 0.31% | |
| 72 | MAMASTERCARD INCORPORATED | 1,530 | $859.8M | 0.31% | |
| 73 | ABBVABBVIE INC | 4,602 | $854.2M | 0.31% | |
| 74 | BACBANK AMERICA CORP | 17,763 | $840.5M | 0.30% | |
| 75 | DFACDIMENSIONAL ETF TRUST | 23,188 | $831.1M | 0.30% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 1,662 | $831.0M | 0.30% | |
| 77 | WMWASTE MGMT INC DEL | 3,465 | $792.9M | 0.28% | |
| 78 | APOAPOLLO GLOBAL MGMT INC | 5,585 | $792.3M | 0.28% | |
| 79 | KKRKKR & CO INC | 5,933 | $789.3M | 0.28% | |
| 80 | UNPUNION PAC CORP | 3,411 | $784.9M | 0.28% | |
| 81 | HELOJ P MORGAN EXCHANGE TRADED F | 12,460 | $779.7M | 0.28% | |
| 82 | DFATDIMENSIONAL ETF TRUST | 13,940 | $752.2M | 0.27% | |
| 83 | APDAIR PRODS & CHEMS INC | 2,658 | $749.9M | 0.27% | |
| 84 | ABTABBOTT LABS | 5,491 | $746.9M | 0.27% | |
| 85 | GEGE AEROSPACE | 2,855 | $734.9M | 0.26% | |
| 86 | COFCAPITAL ONE FINL CORP | 3,444 | $732.8M | 0.26% | |
| 87 | SPYVSPDR SERIES TRUST | 13,716 | $717.9M | 0.26% | |
| 88 | AVBAVALONBAY CMNTYS INC | 3,524 | $717.1M | 0.26% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,317 | $715.7M | 0.26% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 16,139 | $698.3M | 0.25% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 3,776 | $687.8M | 0.25% | |
| 92 | HLNHALEON PLC | 65,942 | $683.8M | 0.24% | |
| 93 | CVXCHEVRON CORP NEW | 4,750 | $680.1M | 0.24% | |
| 94 | SPDWSPDR INDEX SHS FDS | 16,716 | $676.8M | 0.24% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 1,280 | $672.0M | 0.24% | |
| 96 | VTIVANGUARD INDEX FDS | 2,186 | $664.4M | 0.24% | |
| 97 | AQLTISHARES TR | 28,904 | $664.2M | 0.24% | |
| 98 | SDYSPDR SERIES TRUST | 4,877 | $662.0M | 0.24% | |
| 99 | ACNACCENTURE PLC IRELAND | 2,207 | $659.6M | 0.24% | |
| 100 | AZNASTRAZENECA PLC | 9,434 | $659.3M | 0.24% |
Page 1 of 3Next