Von Berge Wealth Management Group, LLC
CIK: 0001908070SEC EDGAR →
Portfolio Value
$178.1M
Holdings
64
As of
Q2 2025
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 63,667 | $18.2M | 10.22% |
| 2 | VANGUARD WORLD FD | 43,967 | $16.4M | 9.23% |
| 3 | VANGUARD WORLD FD | 120,420 | $15.9M | 8.94% |
| 4 | VANGUARD INDEX FDS | 48,351 | $11.8M | 6.65% |
| 5 | SCHWAB STRATEGIC TR | 269,770 | $11.0M | 6.15% |
| 6 | VANGUARD INDEX FDS | 59,217 | $10.6M | 5.95% |
| 7 | VANGUARD TAX-MANAGED FDS | 181,751 | $10.4M | 5.85% |
| 8 | VANGUARD INDEX FDS | 23,129 | $10.3M | 5.81% |
| 9 | SCHWAB STRATEGIC TR | 179,350 | $5.3M | 2.99% |
| 10 | VANGUARD INDEX FDS | 16,179 | $5.0M | 2.81% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 43 | $157.6M | 88.5% |
| Technology | 5 | $6.9M | 3.9% |
| Communication Services | 2 | $4.1M | 2.3% |
| Consumer Cyclical | 3 | $3.5M | 2.0% |
| Unknown | 3 | $1.8M | 1.0% |
| Energy | 1 | $1.1M | 0.6% |
| Consumer Defensive | 2 | $1.1M | 0.6% |
| Basic Materials | 1 | $934K | 0.5% |
| Industrials | 3 | $758K | 0.4% |
| Utilities | 1 | $260K | 0.1% |