BAKER TILLY WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$405.8B
Holdings
284
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVTRMORGAN STANLEY ETF TRUST | 16,355 | $842.0M | 0.21% | |
| 102 | BNBROOKFIELD CORP | 17,978 | $825.0M | 0.20% | |
| 103 | WMTWALMART INC | 7,392 | $823.0M | 0.20% | |
| 104 | T7DTRANSDIGM GROUP INC | 618 | $821.0M | 0.20% | |
| 105 | AZNASTRAZENECA PLC | 8,913 | $819.0M | 0.20% | |
| 106 | APOAPOLLO GLOBAL MGMT INC | 5,647 | $817.0M | 0.20% | |
| 107 | LINLINDE PLC | 1,911 | $814.0M | 0.20% | |
| 108 | TRVTRAVELERS COMPANIES INC | 2,765 | $801.0M | 0.20% | |
| 109 | ACNACCENTURE PLC IRELAND | 2,968 | $796.0M | 0.20% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 1,367 | $792.0M | 0.20% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 2,650 | $784.0M | 0.19% | |
| 112 | IVWISHARES TR | 6,318 | $778.0M | 0.19% | |
| 113 | TMUST-MOBILE US INC | 3,811 | $773.0M | 0.19% | |
| 114 | CVXCHEVRON CORP NEW | 5,049 | $769.0M | 0.19% | |
| 115 | HLNHALEON PLC | 75,918 | $767.0M | 0.19% | |
| 116 | IBITISHARES BITCOIN TRUST ETF | 15,193 | $754.0M | 0.19% | |
| 117 | ORLYOREILLY AUTOMOTIVE INC | 8,256 | $753.0M | 0.19% | |
| 118 | KKRKKR & CO INC | 5,872 | $748.0M | 0.18% | |
| 119 | SRESEMPRA | 8,371 | $739.0M | 0.18% | |
| 120 | WMWASTE MGMT INC DEL | 3,307 | $726.0M | 0.18% | |
| 121 | VICRVICOR CORP | 6,489 | $711.0M | 0.18% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 1,230 | $701.0M | 0.17% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 26,587 | $697.0M | 0.17% | |
| 124 | AVBAVALONBAY CMNTYS INC | 3,833 | $695.0M | 0.17% | |
| 125 | CWISPDR INDEX SHS FDS | 19,306 | $693.0M | 0.17% | |
| 126 | PSAPUBLIC STORAGE OPER CO | 2,662 | $690.0M | 0.17% | |
| 127 | BINCBLACKROCK ETF TRUST II | 12,814 | $676.0M | 0.17% | |
| 128 | TELTE CONNECTIVITY PLC | 2,951 | $671.0M | 0.17% | |
| 129 | NVONOVO-NORDISK A S | 13,162 | $669.0M | 0.16% | |
| 130 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,130 | $664.0M | 0.16% | |
| 131 | DFAUDIMENSIONAL ETF TRUST | 14,058 | $657.0M | 0.16% | |
| 132 | VTEBVANGUARD MUN BD FDS | 13,064 | $656.0M | 0.16% | |
| 133 | SPYSPDR S&P 500 ETF TR | 948 | $646.0M | 0.16% | |
| 134 | LYVLIVE NATION ENTERTAINMENT IN | 4,444 | $633.0M | 0.16% | |
| 135 | LHXL3HARRIS TECHNOLOGIES INC | 2,142 | $628.0M | 0.15% | |
| 136 | DFSVDIMENSIONAL ETF TRUST | 19,113 | $628.0M | 0.15% | |
| 137 | MLMMARTIN MARIETTA MATLS INC | 1,002 | $623.0M | 0.15% | |
| 138 | CATCATERPILLAR INC | 1,076 | $616.0M | 0.15% | |
| 139 | MRSHMARSH & MCLENNAN COS INC | 3,283 | $609.0M | 0.15% | |
| 140 | A4SAMERIPRISE FINL INC | 1,231 | $603.0M | 0.15% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 3,975 | $592.0M | 0.15% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 3,696 | $592.0M | 0.15% | |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 6,902 | $578.0M | 0.14% | |
| 144 | GDXVANECK ETF TRUST | 6,586 | $564.0M | 0.14% | |
| 145 | NVSNNOVARTIS AG | 4,081 | $562.0M | 0.14% | |
| 146 | MSCIMSCI INC | 981 | $562.0M | 0.14% | |
| 147 | EXASEXACT SCIENCES CORP | 5,484 | $556.0M | 0.14% | |
| 148 | EFAISHARES TR | 5,766 | $553.0M | 0.14% | |
| 149 | IDXXIDEXX LABS INC | 811 | $548.0M | 0.14% | |
| 150 | CSCOCISCO SYS INC | 7,093 | $546.0M | 0.13% | |
| 151 | VXUSVANGUARD STAR FDS | 6,804 | $513.0M | 0.13% | |
| 152 | LOWLOWES COS INC | 2,107 | $508.0M | 0.13% | |
| 153 | CSGPCOSTAR GROUP INC | 7,476 | $502.0M | 0.12% | |
| 154 | MRKMERCK & CO INC | 4,776 | $502.0M | 0.12% | |
| 155 | TRVCCITIGROUP INC | 4,306 | $502.0M | 0.12% | |
| 156 | MKLMARKEL GROUP INC | 233 | $500.0M | 0.12% | |
| 157 | YUMYUM BRANDS INC | 3,310 | $500.0M | 0.12% | |
| 158 | BIPCBROOKFIELD INFRASTRUCTURE CO | 10,968 | $497.0M | 0.12% | |
| 159 | DEDEERE & CO | 1,066 | $496.0M | 0.12% | |
| 160 | SEICSEI INVTS CO | 6,045 | $495.0M | 0.12% | |
| 161 | ARESARES MANAGEMENT CORPORATION | 3,013 | $486.0M | 0.12% | |
| 162 | CITHE CIGNA GROUP | 1,755 | $483.0M | 0.12% | |
| 163 | AMGNAMGEN INC | 1,472 | $481.0M | 0.12% | |
| 164 | DWDMORGAN STANLEY | 2,710 | $481.0M | 0.12% | |
| 165 | EFVISHARES TR | 6,663 | $475.0M | 0.12% | |
| 166 | DFAIDIMENSIONAL ETF TRUST | 12,464 | $474.0M | 0.12% | |
| 167 | PEPPEPSICO INC | 3,294 | $472.0M | 0.12% | |
| 168 | VBVANGUARD INDEX FDS | 1,785 | $460.0M | 0.11% | |
| 169 | IVEISHARES TR | 2,120 | $449.0M | 0.11% | |
| 170 | SPEMSPDR INDEX SHS FDS | 9,579 | $448.0M | 0.11% | |
| 171 | SCHGSCHWAB STRATEGIC TR | 13,705 | $447.0M | 0.11% | |
| 172 | SHYGISHARES TR | 10,435 | $447.0M | 0.11% | |
| 173 | GEVGE VERNOVA INC | 683 | $446.0M | 0.11% | |
| 174 | MCDMCDONALDS CORP | 1,453 | $444.0M | 0.11% | |
| 175 | BLKBLACKROCK INC | 403 | $431.0M | 0.11% | |
| 176 | MPCMARATHON PETE CORP | 2,626 | $427.0M | 0.11% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,406 | $427.0M | 0.11% | |
| 178 | FICOFAIR ISAAC CORP | 249 | $420.0M | 0.10% | |
| 179 | IUSVISHARES TR | 4,004 | $410.0M | 0.10% | |
| 180 | AQLTISHARES TR | 17,587 | $404.0M | 0.10% | |
| 181 | GMGENERAL MTRS CO | 4,905 | $398.0M | 0.10% | |
| 182 | PNCPNC FINL SVCS GROUP INC | 1,911 | $398.0M | 0.10% | |
| 183 | VEEVVEEVA SYS INC | 1,757 | $392.0M | 0.10% | |
| 184 | ILMNILLUMINA INC | 2,991 | $392.0M | 0.10% | |
| 185 | ODFLOLD DOMINION FREIGHT LINE IN | 2,469 | $387.0M | 0.10% | |
| 186 | AQLTISHARES TR | 4,295 | $384.0M | 0.09% | |
| 187 | DTEDTE ENERGY CO | 2,970 | $383.0M | 0.09% | |
| 188 | ROPROPER TECHNOLOGIES INC | 857 | $381.0M | 0.09% | |
| 189 | EPAMEPAM SYS INC | 1,861 | $381.0M | 0.09% | |
| 190 | NEENEXTERA ENERGY INC | 4,707 | $377.0M | 0.09% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 437 | $376.0M | 0.09% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 2,874 | $375.0M | 0.09% | |
| 193 | ASMLASML HOLDING N V | 339 | $362.0M | 0.09% | |
| 194 | AIGAMERICAN INTL GROUP INC | 4,173 | $357.0M | 0.09% | |
| 195 | AESAES CORP | 24,913 | $357.0M | 0.09% | |
| 196 | AMEAMETEK INC | 1,738 | $356.0M | 0.09% | |
| 197 | SPSMSPDR SERIES TRUST | 7,526 | $352.0M | 0.09% | |
| 198 | LUVSOUTHWEST AIRLS CO | 8,475 | $350.0M | 0.09% | |
| 199 | ESGUISHARES TR | 2,354 | $350.0M | 0.09% | |
| 200 | GILDGILEAD SCIENCES INC | 2,852 | $350.0M | 0.09% |