BAKER TILLY WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$442.8B
Holdings
275
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 9,971 | $835.7M | 0.19% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 1,348 | $821.5M | 0.19% | |
| 103 | NVONOVO-NORDISK A S | 14,544 | $807.0M | 0.18% | |
| 104 | CVXCHEVRON CORP NEW | 5,153 | $800.2M | 0.18% | |
| 105 | SPDWSPDR INDEX SHS FDS | 18,617 | $796.6M | 0.18% | |
| 106 | AVBAVALONBAY CMNTYS INC | 4,031 | $778.7M | 0.18% | |
| 107 | KKRKKR & CO INC | 5,893 | $765.8M | 0.17% | |
| 108 | IUSVISHARES TR | 7,648 | $764.4M | 0.17% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 2,697 | $760.9M | 0.17% | |
| 110 | FCXFREEPORT-MCMORAN INC | 19,198 | $752.9M | 0.17% | |
| 111 | APOAPOLLO GLOBAL MGMT INC | 5,642 | $752.0M | 0.17% | |
| 112 | AZNASTRAZENECA PLC | 9,699 | $744.1M | 0.17% | |
| 113 | WMWASTE MGMT INC DEL | 3,362 | $742.5M | 0.17% | |
| 114 | DFAIDIMENSIONAL ETF TRUST | 20,390 | $741.2M | 0.17% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 2,420 | $739.1M | 0.17% | |
| 116 | ACNACCENTURE PLC IRELAND | 2,986 | $736.3M | 0.17% | |
| 117 | APDAIR PRODS & CHEMS INC | 2,672 | $728.6M | 0.16% | |
| 118 | REGNREGENERON PHARMACEUTICALS | 1,284 | $722.0M | 0.16% | |
| 119 | VTIVANGUARD INDEX FDS | 2,186 | $717.4M | 0.16% | |
| 120 | CBRECBRE GROUP INC | 4,502 | $709.3M | 0.16% | |
| 121 | TELTE CONNECTIVITY PLC | 3,179 | $697.9M | 0.16% | |
| 122 | SDYSPDR SERIES TRUST | 4,877 | $683.1M | 0.15% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 26,552 | $682.7M | 0.15% | |
| 124 | CWISPDR INDEX SHS FDS | 19,306 | $674.2M | 0.15% | |
| 125 | LYVLIVE NATION ENTERTAINMENT IN | 4,075 | $665.9M | 0.15% | |
| 126 | HLNHALEON PLC | 72,712 | $652.2M | 0.15% | |
| 127 | CSGPCOSTAR GROUP INC | 7,730 | $652.2M | 0.15% | |
| 128 | PSAPUBLIC STORAGE OPER CO | 2,229 | $643.8M | 0.15% | |
| 129 | VNQVANGUARD INDEX FDS | 6,908 | $631.5M | 0.14% | |
| 130 | PSLV/USPROTT ASSET MANAGEMENT LP | 39,432 | $619.1M | 0.14% | |
| 131 | SPYSPDR S&P 500 ETF TR | 928 | $618.2M | 0.14% | |
| 132 | MLMMARTIN MARIETTA MATLS INC | 978 | $616.5M | 0.14% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 1,262 | $612.1M | 0.14% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 7,077 | $595.2M | 0.13% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 1,314 | $587.7M | 0.13% | |
| 136 | IVWISHARES TR | 4,745 | $572.8M | 0.13% | |
| 137 | MSCIMSCI INC | 980 | $556.2M | 0.13% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 2,758 | $555.8M | 0.13% | |
| 139 | CATCATERPILLAR INC | 1,159 | $553.0M | 0.12% | |
| 140 | IDXXIDEXX LABS INC | 864 | $552.0M | 0.12% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 3,356 | $544.3M | 0.12% | |
| 142 | WMTWALMART INC | 5,169 | $532.7M | 0.12% | |
| 143 | NVSNNOVARTIS AG | 4,119 | $528.2M | 0.12% | |
| 144 | VNQIVANGUARD INTL EQUITY INDEX F | 10,778 | $514.5M | 0.12% | |
| 145 | SEICSEI INVTS CO | 6,046 | $513.0M | 0.12% | |
| 146 | A4SAMERIPRISE FINL INC | 1,036 | $509.0M | 0.11% | |
| 147 | EFAISHARES TR | 5,401 | $504.3M | 0.11% | |
| 148 | MPCMARATHON PETE CORP | 2,606 | $502.3M | 0.11% | |
| 149 | GDXVANECK ETF TRUST | 6,564 | $501.5M | 0.11% | |
| 150 | YUMYUM BRANDS INC | 3,288 | $499.7M | 0.11% | |
| 151 | DFEMDIMENSIONAL ETF TRUST | 15,451 | $495.5M | 0.11% | |
| 152 | MKLMARKEL GROUP INC | 257 | $491.2M | 0.11% | |
| 153 | VXUSVANGUARD STAR FDS | 6,620 | $486.3M | 0.11% | |
| 154 | DEDEERE & CO | 1,061 | $485.3M | 0.11% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 3,958 | $485.2M | 0.11% | |
| 156 | CITHE CIGNA GROUP | 1,655 | $477.1M | 0.11% | |
| 157 | SHYGISHARES TR | 10,997 | $476.2M | 0.11% | |
| 158 | VEEVVEEVA SYS INC | 1,578 | $470.1M | 0.11% | |
| 159 | BLKBLACKROCK INC | 403 | $469.9M | 0.11% | |
| 160 | LOWLOWES COS INC | 1,849 | $464.7M | 0.10% | |
| 161 | ABTABBOTT LABS | 3,442 | $461.1M | 0.10% | |
| 162 | ARESARES MANAGEMENT CORPORATION | 2,880 | $460.4M | 0.10% | |
| 163 | CSCOCISCO SYS INC | 6,574 | $449.8M | 0.10% | |
| 164 | TRVCCITIGROUP INC | 4,408 | $447.4M | 0.10% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 13,691 | $436.9M | 0.10% | |
| 166 | WDAYWORKDAY INC | 1,803 | $434.0M | 0.10% | |
| 167 | ROPROPER TECHNOLOGIES INC | 870 | $433.9M | 0.10% | |
| 168 | AQLTISHARES TR | 18,613 | $430.3M | 0.10% | |
| 169 | DTEDTE ENERGY CO | 2,996 | $423.8M | 0.10% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,431 | $420.0M | 0.09% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 992 | $418.6M | 0.09% | |
| 172 | BIPCBROOKFIELD INFRASTRUCTURE CO | 10,142 | $417.0M | 0.09% | |
| 173 | PEPPEPSICO INC | 2,966 | $416.5M | 0.09% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 446 | $412.9M | 0.09% | |
| 175 | AMGNAMGEN INC | 1,447 | $408.3M | 0.09% | |
| 176 | SPEMSPDR INDEX SHS FDS | 8,711 | $407.8M | 0.09% | |
| 177 | VBVANGUARD INDEX FDS | 1,591 | $404.4M | 0.09% | |
| 178 | DWDMORGAN STANLEY | 2,534 | $402.8M | 0.09% | |
| 179 | AWCAMERICAN WTR WKS CO INC NEW | 2,885 | $401.6M | 0.09% | |
| 180 | MCDMCDONALDS CORP | 1,321 | $401.5M | 0.09% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 1,955 | $392.9M | 0.09% | |
| 182 | FICOFAIR ISAAC CORP | 261 | $390.6M | 0.09% | |
| 183 | AQLTISHARES TR | 4,292 | $374.7M | 0.08% | |
| 184 | GEVGE VERNOVA INC | 609 | $374.5M | 0.08% | |
| 185 | SAPSAP SE | 1,401 | $374.4M | 0.08% | |
| 186 | GLWCORNING INC | 4,529 | $371.5M | 0.08% | |
| 187 | NKENIKE INC | 5,230 | $364.7M | 0.08% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 1,052 | $363.3M | 0.08% | |
| 189 | MCHIISHARES TR | 5,434 | $357.8M | 0.08% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,245 | $347.7M | 0.08% | |
| 191 | EFVISHARES TR | 5,120 | $347.3M | 0.08% | |
| 192 | THCTENET HEALTHCARE CORP | 1,698 | $344.8M | 0.08% | |
| 193 | EPAMEPAM SYS INC | 2,284 | $344.4M | 0.08% | |
| 194 | ESGUISHARES TR | 2,354 | $342.8M | 0.08% | |
| 195 | AESAES CORP | 25,958 | $341.6M | 0.08% | |
| 196 | PYPLPAYPAL HLDGS INC | 5,079 | $340.6M | 0.08% | |
| 197 | DMLPDORCHESTER MINERALS LP | 13,088 | $338.8M | 0.08% | |
| 198 | PLNTPLANET FITNESS INC | 3,225 | $334.8M | 0.08% | |
| 199 | AIGAMERICAN INTL GROUP INC | 4,252 | $334.0M | 0.08% | |
| 200 | FDSFACTSET RESH SYS INC | 1,154 | $330.7M | 0.07% |