Hartmann Taylor Wealth Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$120.1B
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 96,083 | $17.0B | 14.14% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 324,452 | $13.2B | 10.98% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 260,771 | $10.3B | 8.58% | |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 287,133 | $9.6B | 8.00% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 96,647 | $6.5B | 5.41% | |
| 6 | VXUSVANGUARD STAR FDS | 78,887 | $5.5B | 4.54% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 228,179 | $5.4B | 4.53% | |
| 8 | CGMUCAPITAL GRP FIXED INCM ETF T | 185,540 | $5.0B | 4.12% | |
| 9 | VBVANGUARD INDEX FDS | 16,892 | $4.0B | 3.33% | |
| 10 | CGSMCAPITAL GRP FIXED INCM ETF T | 120,082 | $3.1B | 2.61% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 82,896 | $3.0B | 2.47% | |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 89,293 | $2.5B | 2.05% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 19,030 | $2.4B | 2.04% | |
| 14 | VVVANGUARD INDEX FDS | 8,360 | $2.4B | 1.99% | |
| 15 | AAPLAPPLE INC | 11,172 | $2.3B | 1.91% | |
| 16 | MSFTMICROSOFT CORP | 4,110 | $2.0B | 1.70% | |
| 17 | DFSDDIMENSIONAL ETF TRUST | 42,265 | $2.0B | 1.69% | |
| 18 | DFASDIMENSIONAL ETF TRUST | 28,247 | $1.8B | 1.50% | |
| 19 | DFNMDIMENSIONAL ETF TRUST | 37,250 | $1.8B | 1.47% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 8,263 | $1.7B | 1.41% | |
| 21 | FBNDFIDELITY MERRIMACK STR TR | 36,273 | $1.7B | 1.38% | |
| 22 | DUHPDIMENSIONAL ETF TRUST | 45,729 | $1.6B | 1.35% | |
| 23 | NVDANVIDIA CORPORATION | 9,547 | $1.5B | 1.26% | |
| 24 | DFCFDIMENSIONAL ETF TRUST | 33,395 | $1.4B | 1.18% | |
| 25 | AMZNAMAZON COM INC | 5,252 | $1.2B | 0.96% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 8,306 | $1.1B | 0.94% | |
| 27 | CGCVCAPITAL GROUP CONSERVATIVE E | 30,200 | $863.7M | 0.72% | |
| 28 | DUSBDIMENSIONAL ETF TRUST | 14,290 | $725.2M | 0.60% | |
| 29 | NFLXNETFLIX INC | 534 | $715.1M | 0.60% | |
| 30 | BFSTBUSINESS FIRST BANCSHARES IN | 28,506 | $702.7M | 0.59% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 667 | $660.3M | 0.55% | |
| 32 | NDQINVESCO QQQ TR | 942 | $519.6M | 0.43% | |
| 33 | MAMASTERCARD INCORPORATED | 892 | $501.3M | 0.42% | |
| 34 | GOOGLALPHABET INC | 2,527 | $445.3M | 0.37% | |
| 35 | CGCPCAPITAL GRP FIXED INCM ETF T | 19,400 | $436.5M | 0.36% | |
| 36 | VTIVANGUARD INDEX FDS | 1,261 | $383.4M | 0.32% | |
| 37 | METAMETA PLATFORMS INC | 503 | $371.3M | 0.31% | |
| 38 | DFICDIMENSIONAL ETF TRUST | 10,857 | $337.5M | 0.28% | |
| 39 | LLYELI LILLY & CO | 430 | $335.2M | 0.28% | |
| 40 | CGCBCAPITAL GRP FIXED INCM ETF T | 12,546 | $330.0M | 0.27% | |
| 41 | GOOGALPHABET INC | 1,773 | $314.5M | 0.26% | |
| 42 | CGSDCAPITAL GRP FIXED INCM ETF T | 11,125 | $288.5M | 0.24% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 1,570 | $288.0M | 0.24% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 5,316 | $286.9M | 0.24% | |
| 45 | DFAIDIMENSIONAL ETF TRUST | 7,205 | $249.1M | 0.21% | |
| 46 | VTEBVANGUARD MUN BD FDS | 5,000 | $245.2M | 0.20% | |
| 47 | VVISA INC | 689 | $244.7M | 0.20% | |
| 48 | TSLATESLA INC | 755 | $239.8M | 0.20% | |
| 49 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,000 | $235.4M | 0.20% | |
| 50 | GMS1EURGMS INC | 2,000 | $217.5M | 0.18% | |
| 51 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,455 | $208.3M | 0.17% | |
| 52 | WWRWESTWATER RES INC | 15,000 | $9.0M | 0.01% |