Hartmann Taylor Wealth Management, LLC Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$111.6B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 88,759 | $15.3B | 13.74% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 281,622 | $9.6B | 8.65% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 266,019 | $9.5B | 8.50% | |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 291,584 | $9.0B | 8.10% | |
| 5 | CGMUCAPITAL GRP FIXED INCM ETF T | 209,814 | $5.6B | 5.04% | |
| 6 | VXUSVANGUARD STAR FDS | 87,830 | $5.5B | 4.89% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 83,173 | $5.0B | 4.52% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 227,679 | $4.9B | 4.39% | |
| 9 | VBVANGUARD INDEX FDS | 18,678 | $4.1B | 3.71% | |
| 10 | VVVANGUARD INDEX FDS | 14,795 | $3.8B | 3.41% | |
| 11 | CGMSCAPITAL GRP FIXED INCM ETF T | 137,538 | $3.8B | 3.37% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 83,196 | $2.7B | 2.46% | |
| 13 | DFSDDIMENSIONAL ETF TRUST | 56,415 | $2.7B | 2.40% | |
| 14 | DFNMDIMENSIONAL ETF TRUST | 51,450 | $2.4B | 2.19% | |
| 15 | CGSMCAPITAL GRP FIXED INCM ETF T | 89,092 | $2.3B | 2.08% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 18,677 | $2.2B | 1.94% | |
| 17 | AAPLAPPLE INC | 9,726 | $2.2B | 1.94% | |
| 18 | FBNDFIDELITY MERRIMACK STR TR | 41,747 | $1.9B | 1.71% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 8,269 | $1.6B | 1.44% | |
| 20 | MSFTMICROSOFT CORP | 4,025 | $1.5B | 1.35% | |
| 21 | DUHPDIMENSIONAL ETF TRUST | 44,806 | $1.5B | 1.33% | |
| 22 | DFCFDIMENSIONAL ETF TRUST | 34,895 | $1.5B | 1.32% | |
| 23 | DFASDIMENSIONAL ETF TRUST | 21,307 | $1.3B | 1.14% | |
| 24 | NVDANVIDIA CORPORATION | 10,133 | $1.1B | 0.98% | |
| 25 | AMZNAMAZON COM INC | 5,699 | $1.1B | 0.97% | |
| 26 | BFSTBUSINESS FIRST BANCSHARES IN | 33,506 | $815.9M | 0.73% | |
| 27 | DUSBDIMENSIONAL ETF TRUST | 14,890 | $755.4M | 0.68% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 8,656 | $730.6M | 0.65% | |
| 29 | NFLXNETFLIX INC | 682 | $636.0M | 0.57% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 668 | $631.8M | 0.57% | |
| 31 | MAMASTERCARD INCORPORATED | 887 | $486.2M | 0.44% | |
| 32 | TSLATESLA INC | 1,755 | $454.8M | 0.41% | |
| 33 | NDQINVESCO QQQ TR | 943 | $442.2M | 0.40% | |
| 34 | GOOGLALPHABET INC | 2,577 | $398.5M | 0.36% | |
| 35 | LLYELI LILLY & CO | 452 | $373.3M | 0.33% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE IN | 2,147 | $370.4M | 0.33% | |
| 37 | VTIVANGUARD INDEX FDS | 1,265 | $347.8M | 0.31% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 564 | $295.4M | 0.26% | |
| 39 | GOOGALPHABET INC | 1,744 | $272.4M | 0.24% | |
| 40 | DFICDIMENSIONAL ETF TRUST | 9,557 | $265.4M | 0.24% | |
| 41 | PGRPROGRESSIVE CORP | 934 | $264.3M | 0.24% | |
| 42 | CGSDCAPITAL GRP FIXED INCM ETF T | 10,000 | $258.1M | 0.23% | |
| 43 | CGCPCAPITAL GRP FIXED INCM ETF T | 11,400 | $255.9M | 0.23% | |
| 44 | VVISA INC | 689 | $241.4M | 0.22% | |
| 45 | INTUINTUIT | 380 | $233.3M | 0.21% | |
| 46 | DFAIDIMENSIONAL ETF TRUST | 7,205 | $225.0M | 0.20% | |
| 47 | CGCBCAPITAL GRP FIXED INCM ETF T | 7,913 | $208.0M | 0.19% | |
| 48 | TXNTEXAS INSTRS INC | 1,132 | $203.4M | 0.18% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 3,916 | $201.6M | 0.18% | |
| 50 | LACLITHIUM AMERS CORP NEW | 12,070 | $32.7M | 0.03% | |
| 51 | WWRWESTWATER RES INC | 15,000 | $8.3M | 0.01% |