Hartmann Taylor Wealth Management, LLC
CIK: 0002058267SEC EDGAR →
Portfolio Value
$148.1M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 103,455 | $19.8M | 13.34% |
| 2 | CAPITAL GROUP GROWTH ETF | 399,876 | $17.8M | 12.00% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 298,867 | $13.0M | 8.80% |
| 4 | CAPITAL GROUP CORE BALANCED | 323,243 | $11.4M | 7.71% |
| 5 | VANGUARD INTL EQUITY INDEX F | 109,380 | $8.0M | 5.43% |
| 6 | VANGUARD STAR FDS | 86,002 | $6.5M | 4.38% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 231,519 | $6.3M | 4.28% |
| 8 | SCHWAB STRATEGIC TR | 228,179 | $6.0M | 4.04% |
| 9 | VANGUARD INDEX FDS | 16,990 | $4.4M | 2.96% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 164,791 | $4.3M | 2.93% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (53)
$19.8M · 103K shares
$17.8M · 400K shares
$13.0M · 299K shares
$11.4M · 323K shares
$8.0M · 109K shares
$6.5M · 86K shares
$6.3M · 232K shares
$6.0M · 228K shares
$4.4M · 17K shares
$4.3M · 165K shares
$3.2M · 80K shares
$3.1M · 45K shares
$3.1M · 112K shares
$3.1M · 11K shares
$2.9M · 21K shares
$2.5M · 8K shares
$2.3M · 54K shares
$2.0M · 66K shares
$2.0M · 42K shares
$2.0M · 4K shares
$1.9M · 47K shares
$1.8M · 37K shares
$1.8M · 8K shares
$1.7M · 9K shares
$1.5M · 40K shares
$1.5M · 8K shares
$1.5M · 32K shares
$1.2M · 5K shares
$919K · 13K shares
$862K · 38K shares
$804K · 3K shares
$745K · 29K shares
$627K · 1K shares
$579K · 672 shares
$569K · 2K shares
$553K · 16K shares
$531K · 11K shares
$518K · 908 shares
$481K · 1K shares
$463K · 5K shares
$444K · 414 shares
$416K · 1K shares
$359K · 800 shares
$346K · 6K shares
$336K · 5K shares
$320K · 486 shares
$316K · 13K shares
$302K · 11K shares
$274K · 7K shares
$254K · 2K shares
$244K · 697 shares
$209K · 196 shares
$11K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $132.3M | 89.4% |
| Technology | 8 | $10.0M | 6.7% |
| Communication Services | 4 | $2.2M | 1.5% |
| Consumer Cyclical | 2 | $1.6M | 1.1% |
| Unknown | 2 | $1.0M | 0.7% |
| Consumer Defensive | 1 | $579K | 0.4% |
| Healthcare | 1 | $444K | 0.3% |
| Basic Materials | 1 | $11K | 0.0% |