BAKER TILLY WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$405.8M
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 51,927 | $32.6M | 8.02% | |
| 2 | PVALPUTNAM ETF TRUST | 460,074 | $21.0M | 5.17% | |
| 3 | NVDANVIDIA CORPORATION | 67,272 | $12.5M | 3.09% | |
| 4 | DFATDIMENSIONAL ETF TRUST | 172,696 | $10.3M | 2.53% | |
| 5 | MSFTMICROSOFT CORP | 19,440 | $9.4M | 2.32% | |
| 6 | NDQINVESCO QQQ TR | 13,722 | $8.4M | 2.08% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 168,889 | $8.4M | 2.08% | |
| 8 | GLDMWORLD GOLD TR | 97,424 | $8.3M | 2.05% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 165,380 | $7.7M | 1.90% | |
| 10 | AAPLAPPLE INC | 28,275 | $7.7M | 1.89% | |
| 11 | GOOGLALPHABET INC | 24,442 | $7.7M | 1.89% | |
| 12 | IJHISHARES TR | 103,636 | $6.8M | 1.69% | |
| 13 | DYNFBLACKROCK ETF TRUST | 111,440 | $6.8M | 1.67% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,424 | $6.7M | 1.66% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,350 | $6.7M | 1.65% | |
| 16 | AMZNAMAZON COM INC | 27,973 | $6.5M | 1.59% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 162,156 | $6.4M | 1.58% | |
| 18 | AKREPROFESIONALLY MANAGED PORTFO | 97,070 | $6.4M | 1.57% | |
| 19 | METAMETA PLATFORMS INC | 8,466 | $5.6M | 1.38% | |
| 20 | TSLATESLA INC | 11,453 | $5.2M | 1.27% | |
| 21 | ITOTISHARES TR | 33,849 | $5.0M | 1.24% | |
| 22 | GQ9SPDR GOLD TR | 12,555 | $5.0M | 1.23% | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 66,946 | $5.0M | 1.22% | |
| 24 | VVISA INC | 10,927 | $3.8M | 0.94% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 21,417 | $3.8M | 0.94% | |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 61,570 | $3.7M | 0.91% | |
| 27 | IWFISHARES TR | 7,595 | $3.6M | 0.89% | |
| 28 | GOOGALPHABET INC | 10,704 | $3.4M | 0.83% | |
| 29 | VOVANGUARD INDEX FDS | 11,532 | $3.3M | 0.82% | |
| 30 | AVGOBROADCOM INC | 9,185 | $3.2M | 0.78% | |
| 31 | ORCLORACLE CORP | 16,299 | $3.2M | 0.78% | |
| 32 | JPMJPMORGAN CHASE & CO. | 9,228 | $3.0M | 0.73% | |
| 33 | SPYGSPDR SERIES TRUST | 27,616 | $2.9M | 0.73% | |
| 34 | NFLXNETFLIX INC | 30,982 | $2.9M | 0.72% | |
| 35 | AVDVAMERICAN CENTY ETF TR | 30,575 | $2.9M | 0.71% | |
| 36 | BABOEING CO | 12,392 | $2.7M | 0.66% | |
| 37 | DFASDIMENSIONAL ETF TRUST | 36,357 | $2.5M | 0.62% | |
| 38 | IVVISHARES TR | 3,341 | $2.3M | 0.56% | |
| 39 | XOMEXXON MOBIL CORP | 18,374 | $2.2M | 0.54% | |
| 40 | AVUVAMERICAN CENTY ETF TR | 20,793 | $2.1M | 0.52% | |
| 41 | JNJJOHNSON & JOHNSON | 10,209 | $2.1M | 0.52% | |
| 42 | VBRVANGUARD INDEX FDS | 9,085 | $1.9M | 0.47% | |
| 43 | DISDISNEY WALT CO | 15,947 | $1.8M | 0.45% | |
| 44 | SHOPSHOPIFY INC | 11,235 | $1.8M | 0.45% | |
| 45 | IDEVISHARES TR | 19,407 | $1.6M | 0.39% | |
| 46 | LLYELI LILLY & CO | 1,488 | $1.6M | 0.39% | |
| 47 | WMBWILLIAMS COS INC | 26,511 | $1.6M | 0.39% | |
| 48 | VMCVULCAN MATLS CO | 5,290 | $1.5M | 0.37% | |
| 49 | CRMSALESFORCE INC | 5,628 | $1.5M | 0.37% | |
| 50 | CTEFEA SERIES TRUST | 62,885 | $1.5M | 0.36% | |
| 51 | DFGRDIMENSIONAL ETF TRUST | 54,359 | $1.4M | 0.35% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 3,109 | $1.4M | 0.35% | |
| 53 | MNSTMONSTER BEVERAGE CORP NEW | 17,974 | $1.4M | 0.34% | |
| 54 | PGPROCTER AND GAMBLE CO | 9,258 | $1.3M | 0.33% | |
| 55 | TXNTEXAS INSTRS INC | 7,612 | $1.3M | 0.33% | |
| 56 | ADSKAUTODESK INC | 4,281 | $1.3M | 0.31% | |
| 57 | VUGVANGUARD INDEX FDS | 2,595 | $1.3M | 0.31% | |
| 58 | KOCOCA COLA CO | 18,074 | $1.3M | 0.31% | |
| 59 | APDAIR PRODS & CHEMS INC | 4,977 | $1.2M | 0.30% | |
| 60 | HDHOME DEPOT INC | 3,573 | $1.2M | 0.30% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 4,207 | $1.2M | 0.30% | |
| 62 | AXPAMERICAN EXPRESS CO | 3,158 | $1.2M | 0.29% | |
| 63 | COFCAPITAL ONE FINL CORP | 4,750 | $1.2M | 0.28% | |
| 64 | ABBVABBVIE INC | 5,029 | $1.1M | 0.28% | |
| 65 | DFAEDIMENSIONAL ETF TRUST | 34,705 | $1.1M | 0.28% | |
| 66 | BILSPDR SERIES TRUST | 12,269 | $1.1M | 0.28% | |
| 67 | ULUNILEVER PLC | 17,094 | $1.1M | 0.28% | |
| 68 | RTXRTX CORPORATION | 6,043 | $1.1M | 0.27% | |
| 69 | BDXBECTON DICKINSON & CO | 5,712 | $1.1M | 0.27% | |
| 70 | QCOMQUALCOMM INC | 6,401 | $1.1M | 0.27% | |
| 71 | DFAXDIMENSIONAL ETF TRUST | 33,204 | $1.1M | 0.27% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 39,381 | $1.1M | 0.27% | |
| 73 | UNPUNION PAC CORP | 4,634 | $1.1M | 0.26% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 4,152 | $1.1M | 0.26% | |
| 75 | DFSDDIMENSIONAL ETF TRUST | 21,978 | $1.1M | 0.26% | |
| 76 | CVSCVS HEALTH CORP | 13,237 | $1.1M | 0.26% | |
| 77 | SBUXSTARBUCKS CORP | 12,392 | $1.0M | 0.26% | |
| 78 | BACBANK AMERICA CORP | 18,689 | $1.0M | 0.25% | |
| 79 | HELOJ P MORGAN EXCHANGE TRADED F | 15,455 | $1.0M | 0.25% | |
| 80 | FCXFREEPORT-MCMORAN INC | 20,127 | $1.0M | 0.25% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 1,307 | $1.0M | 0.25% | |
| 82 | CBRECBRE GROUP INC | 6,262 | $1.0M | 0.25% | |
| 83 | VTIPVANGUARD MALVERN FDS | 20,068 | $992K | 0.24% | |
| 84 | METMETLIFE INC | 12,478 | $985K | 0.24% | |
| 85 | WFCWELLS FARGO CO NEW | 10,175 | $948K | 0.23% | |
| 86 | SPYMSPDR SERIES TRUST | 11,776 | $944K | 0.23% | |
| 87 | IEMGISHARES INC | 14,016 | $942K | 0.23% | |
| 88 | PSLV/USPROTT ASSET MANAGEMENT LP | 39,432 | $932K | 0.23% | |
| 89 | CMCSACOMCAST CORP NEW | 31,041 | $927K | 0.23% | |
| 90 | GEGE AEROSPACE | 2,989 | $920K | 0.23% | |
| 91 | SPYVSPDR SERIES TRUST | 16,209 | $920K | 0.23% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 5,225 | $917K | 0.23% | |
| 93 | MAMASTERCARD INCORPORATED | 1,607 | $917K | 0.23% | |
| 94 | VTVVANGUARD INDEX FDS | 4,787 | $914K | 0.23% | |
| 95 | HEIHEICO CORP NEW | 3,587 | $905K | 0.22% | |
| 96 | ENBENBRIDGE INC | 18,845 | $901K | 0.22% | |
| 97 | SPDWSPDR INDEX SHS FDS | 20,054 | $890K | 0.22% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 21,808 | $888K | 0.22% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,546 | $875K | 0.22% | |
| 100 | VTIVANGUARD INDEX FDS | 2,515 | $843K | 0.21% |
Page 1 of 3Next