Hartmann Taylor Wealth Management, LLC
CIK: 0002058267Latest portfolio: $148.1M · Q4 2025
Holdings
53
Total Value
$148.1M
New Positions
53
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 103,455 | $19.8M | 13.34% | NEW | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 399,876 | $17.8M | 12.00% | NEW | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 298,867 | $13.0M | 8.80% | NEW | |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 323,243 | $11.4M | 7.71% | NEW | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 109,380 | $8.0M | 5.43% | NEW | |
| 6 | VXUSVANGUARD STAR FDS | 86,002 | $6.5M | 4.38% | NEW | |
| 7 | CGMUCAPITAL GRP FIXED INCM ETF T | 231,519 | $6.3M | 4.28% | NEW | |
| 8 | SCHBSCHWAB STRATEGIC TR | 228,179 | $6.0M | 4.04% | NEW | |
| 9 | VBVANGUARD INDEX FDS | 16,990 | $4.4M | 2.96% | NEW | |
| 10 | CGSMCAPITAL GRP FIXED INCM ETF T | 164,791 | $4.3M | 2.93% | NEW | |
| 11 | DFACDIMENSIONAL ETF TRUST | 79,593 | $3.2M | 2.13% | NEW | |
| 12 | DFASDIMENSIONAL ETF TRUST | 44,706 | $3.1M | 2.10% | NEW | |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 112,265 | $3.1M | 2.09% | NEW | |
| 14 | AAPLAPPLE INC | 11,241 | $3.1M | 2.06% | NEW | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 20,546 | $2.9M | 1.96% | NEW | |
| 16 | VVVANGUARD INDEX FDS | 8,096 | $2.5M | 1.72% | NEW | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 53,782 | $2.3M | 1.54% | NEW | |
| 18 | CGCVCAPITAL GROUP CONSERVATIVE E | 65,984 | $2.0M | 1.36% | NEW | |
| 19 | DFSDDIMENSIONAL ETF TRUST | 41,875 | $2.0M | 1.35% | NEW | |
| 20 | MSFTMICROSOFT CORP | 4,130 | $2.0M | 1.35% | NEW | |
| 21 | GDLCGRAYSCALE COINDESK CRYPTO | 46,952 | $1.9M | 1.31% | NEW | |
| 22 | DFNMDIMENSIONAL ETF TRUST | 37,250 | $1.8M | 1.21% | NEW | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 8,093 | $1.8M | 1.20% | NEW | |
| 24 | NVDANVIDIA CORPORATION | 8,862 | $1.7M | 1.12% | NEW | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 40,414 | $1.5M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.975817782130421e+119T)
Technology0.0% ($3055199716521483264.0T)
Communication Services0.0% ($804.6T)
Consumer Cyclical0.0% ($1.2B)
Unknown0.0% ($627.4M)
Consumer Defensive0.0% ($579K)
Healthcare0.0% ($444K)
Basic Materials0.0% ($11K)
Filing History
Fund Information
Hartmann Taylor Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $148.1M across 53 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 13.3% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.