LongView Wealth Management Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$330.3B
Holdings
215
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 819,827 | $21.7B | 6.58% | |
| 2 | ILCGISHARES TR | 150,177 | $14.6B | 4.41% | |
| 3 | HDHOME DEPOT INC | 34,168 | $12.5B | 3.79% | |
| 4 | AAPLAPPLE INC | 57,727 | $11.8B | 3.59% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 432,508 | $10.6B | 3.20% | |
| 6 | GPCGENUINE PARTS CO | 83,754 | $10.2B | 3.08% | |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 216,514 | $8.8B | 2.66% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 182,666 | $8.4B | 2.53% | |
| 9 | VUGVANGUARD INDEX FDS | 16,754 | $7.3B | 2.22% | |
| 10 | IQLTISHARES TR | 164,684 | $7.1B | 2.15% | |
| 11 | NDQINVESCO QQQ TR | 11,231 | $6.2B | 1.88% | |
| 12 | ICSHISHARES TR | 119,221 | $6.0B | 1.83% | |
| 13 | FNDFSCHWAB STRATEGIC TR | 138,377 | $5.5B | 1.68% | |
| 14 | CGDGCAPITAL GROUP DIVIDEND VALUE | 138,271 | $5.5B | 1.65% | |
| 15 | CGBLCAPITAL GROUP CORE BALANCED | 158,837 | $5.3B | 1.61% | |
| 16 | FMDEFIDELITY COVINGTON TRUST | 138,016 | $4.7B | 1.44% | |
| 17 | SCHYSCHWAB STRATEGIC TR | 166,623 | $4.6B | 1.38% | |
| 18 | MSFTMICROSOFT CORP | 9,152 | $4.6B | 1.38% | |
| 19 | VOOVANGUARD INDEX FDS | 7,618 | $4.3B | 1.31% | |
| 20 | EIPIFIRST TR EXCHNG TRADED FD VI | 215,874 | $4.3B | 1.29% | |
| 21 | AMZNAMAZON COM INC | 18,346 | $4.0B | 1.22% | |
| 22 | VTVVANGUARD INDEX FDS | 20,020 | $3.5B | 1.07% | |
| 23 | VBVANGUARD INDEX FDS | 14,687 | $3.5B | 1.05% | |
| 24 | KOCOCA COLA CO | 49,087 | $3.5B | 1.05% | |
| 25 | SOSOUTHERN CO | 36,784 | $3.4B | 1.02% | |
| 26 | AFLAFLAC INC | 31,837 | $3.4B | 1.02% | |
| 27 | NVDANVIDIA CORPORATION | 20,744 | $3.3B | 0.99% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,478 | $3.1B | 0.95% | |
| 29 | VTIVANGUARD INDEX FDS | 9,433 | $2.9B | 0.87% | |
| 30 | VOVANGUARD INDEX FDS | 10,068 | $2.8B | 0.85% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 21,034 | $2.7B | 0.82% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 26,508 | $2.7B | 0.81% | |
| 33 | FENIFIDELITY COVINGTON TRUST | 75,845 | $2.5B | 0.76% | |
| 34 | UTGREAVES UTIL INCOME FD | 69,680 | $2.5B | 0.76% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND GROWE | 70,579 | $2.4B | 0.72% | |
| 36 | CGMSCAPITAL GRP FIXED INCM ETF T | 84,352 | $2.3B | 0.71% | |
| 37 | BSVVANGUARD BD INDEX FDS | 29,436 | $2.3B | 0.70% | |
| 38 | CGGOCAPITAL GROUP GBL GROWTH EQT | 71,473 | $2.3B | 0.69% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 39,787 | $2.3B | 0.69% | |
| 40 | IYWISHARES TR | 13,039 | $2.3B | 0.68% | |
| 41 | OREALTY INCOME CORP | 37,876 | $2.2B | 0.66% | |
| 42 | XOMEXXON MOBIL CORP | 19,565 | $2.1B | 0.64% | |
| 43 | CGCPCAPITAL GRP FIXED INCM ETF T | 92,896 | $2.1B | 0.63% | |
| 44 | JNJJOHNSON & JOHNSON | 13,559 | $2.1B | 0.63% | |
| 45 | CGUSCAPITAL GROUP CORE EQUITY ET | 53,631 | $2.0B | 0.60% | |
| 46 | WMTWALMART INC | 20,237 | $2.0B | 0.60% | |
| 47 | AQLTISHARES TR | 21,382 | $1.8B | 0.54% | |
| 48 | CGGECAPITAL GROUP GLOBAL EQUITY | 57,025 | $1.7B | 0.50% | |
| 49 | MGKVANGUARD WORLD FD | 4,305 | $1.6B | 0.48% | |
| 50 | AGGISHARES TR | 15,497 | $1.5B | 0.47% | |
| 51 | MGCVANGUARD WORLD FD | 6,590 | $1.5B | 0.45% | |
| 52 | SMMUPIMCO ETF TR | 29,154 | $1.5B | 0.44% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 25,508 | $1.5B | 0.44% | |
| 54 | DUKDUKE ENERGY CORP NEW | 11,853 | $1.4B | 0.42% | |
| 55 | CGCBCAPITAL GRP FIXED INCM ETF T | 53,120 | $1.4B | 0.42% | |
| 56 | SCHPSCHWAB STRATEGIC TR | 49,063 | $1.3B | 0.40% | |
| 57 | IVVISHARES TR | 2,076 | $1.3B | 0.39% | |
| 58 | CHDCHURCH & DWIGHT CO INC | 13,220 | $1.3B | 0.38% | |
| 59 | XLISELECT SECTOR SPDR TR | 8,548 | $1.3B | 0.38% | |
| 60 | BNDXVANGUARD CHARLOTTE FDS | 24,554 | $1.2B | 0.37% | |
| 61 | ABBVABBVIE INC | 6,540 | $1.2B | 0.37% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 40,788 | $1.2B | 0.36% | |
| 63 | IVWISHARES TR | 10,811 | $1.2B | 0.36% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 23,847 | $1.2B | 0.36% | |
| 65 | CGMUCAPITAL GRP FIXED INCM ETF T | 43,262 | $1.2B | 0.35% | |
| 66 | METAMETA PLATFORMS INC | 1,554 | $1.1B | 0.35% | |
| 67 | GARPISHARES TR | 18,952 | $1.1B | 0.35% | |
| 68 | STIPISHARES TR | 10,362 | $1.1B | 0.32% | |
| 69 | MUBISHARES TR | 10,022 | $1.0B | 0.32% | |
| 70 | USMVISHARES TR | 11,099 | $1.0B | 0.32% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,013 | $1.0B | 0.30% | |
| 72 | TAT&T INC | 34,116 | $987.3M | 0.30% | |
| 73 | VIGVANGUARD SPECIALIZED FUNDS | 4,779 | $978.1M | 0.30% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 7,215 | $961.9M | 0.29% | |
| 75 | PGPROCTER AND GAMBLE CO | 5,891 | $938.5M | 0.28% | |
| 76 | AXPAMERICAN EXPRESS CO | 2,900 | $924.9M | 0.28% | |
| 77 | VBRVANGUARD INDEX FDS | 4,728 | $922.0M | 0.28% | |
| 78 | FDVVFIDELITY COVINGTON TRUST | 17,677 | $919.5M | 0.28% | |
| 79 | GOOGALPHABET INC | 5,126 | $909.3M | 0.28% | |
| 80 | CGHMCAPITAL GRP FIXED INCM ETF T | 36,502 | $899.2M | 0.27% | |
| 81 | JPMJPMORGAN CHASE & CO. | 3,079 | $892.7M | 0.27% | |
| 82 | PFFISHARES TR | 26,575 | $815.3M | 0.25% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 4,478 | $813.8M | 0.25% | |
| 84 | MIGAMICROSTRATEGY INC | 2,000 | $808.5M | 0.24% | |
| 85 | TCAFT ROWE PRICE ETF INC | 22,800 | $804.4M | 0.24% | |
| 86 | SPYMSPDR SERIES TRUST | 10,988 | $798.7M | 0.24% | |
| 87 | FQIDIGITAL RLTY TR INC | 4,384 | $764.2M | 0.23% | |
| 88 | WELLWELLTOWER INC | 4,879 | $750.1M | 0.23% | |
| 89 | XLRESELECT SECTOR SPDR TR | 18,065 | $748.3M | 0.23% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.22% | |
| 91 | HDVISHARES TR | 5,969 | $699.4M | 0.21% | |
| 92 | DFATDIMENSIONAL ETF TRUST | 12,900 | $696.1M | 0.21% | |
| 93 | CGSDCAPITAL GRP FIXED INCM ETF T | 26,157 | $678.4M | 0.21% | |
| 94 | NOBLPROSHARES TR | 6,704 | $675.1M | 0.20% | |
| 95 | AQLTISHARES TR | 29,343 | $674.3M | 0.20% | |
| 96 | GOOGLALPHABET INC | 3,771 | $664.6M | 0.20% | |
| 97 | TSLATESLA INC | 1,982 | $629.6M | 0.19% | |
| 98 | MCDMCDONALDS CORP | 2,140 | $625.1M | 0.19% | |
| 99 | DDOMINION ENERGY INC | 10,991 | $621.2M | 0.19% | |
| 100 | GMEDGLOBUS MED INC | 10,500 | $619.7M | 0.19% |
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