BAKER TILLY WEALTH MANAGEMENT, LLC
CIK: 0001840565Latest portfolio: $405.8M · Q4 2025
Holdings
284
Total Value
$405.8M
New Positions
24
Closed Positions
15
Top Holdings
View All 284 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 51,927 | $32.6M | 8.02% | +923 | |
| 2 | PVALPUTNAM ETF TRUST | 460,074 | $21.0M | 5.17% | +76K | |
| 3 | NVDANVIDIA CORPORATION | 67,272 | $12.5M | 3.09% | +2K | |
| 4 | DFATDIMENSIONAL ETF TRUST | 172,696 | $10.3M | 2.53% | -176,858 | |
| 5 | MSFTMICROSOFT CORP | 19,440 | $9.4M | 2.32% | +415 | |
| 6 | NDQINVESCO QQQ TR | 13,722 | $8.4M | 2.08% | +294 | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 168,889 | $8.4M | 2.08% | -148,698 | |
| 8 | GLDMWORLD GOLD TR | 97,424 | $8.3M | 2.05% | +6K | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 165,380 | $7.7M | 1.90% | -145,285 | |
| 10 | AAPLAPPLE INC | 28,275 | $7.7M | 1.89% | +2K | |
| 11 | GOOGLALPHABET INC | 24,442 | $7.7M | 1.89% | -356 | |
| 12 | IJHISHARES TR | 103,636 | $6.8M | 1.69% | -7,915 | |
| 13 | DYNFBLACKROCK ETF TRUST | 111,440 | $6.8M | 1.67% | +43K | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,424 | $6.7M | 1.66% | +389 | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,350 | $6.7M | 1.65% | +20K | |
| 16 | AMZNAMAZON COM INC | 27,973 | $6.5M | 1.59% | +1K | |
| 17 | DFACDIMENSIONAL ETF TRUST | 162,156 | $6.4M | 1.58% | -199,163 | |
| 18 | AKREPROFESIONALLY MANAGED PORTFO | 97,070 | $6.4M | 1.57% | NEW | |
| 19 | METAMETA PLATFORMS INC | 8,466 | $5.6M | 1.38% | +342 | |
| 20 | TSLATESLA INC | 11,453 | $5.2M | 1.27% | +283 | |
| 21 | ITOTISHARES TR | 33,849 | $5.0M | 1.24% | -20,683 | |
| 22 | GQ9SPDR GOLD TR | 12,555 | $5.0M | 1.23% | -6,031 | |
| 23 | DFUSDIMENSIONAL ETF TRUST | 66,946 | $5.0M | 1.22% | -63,720 | |
| 24 | VVISA INC | 10,927 | $3.8M | 0.94% | -391 | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 21,417 | $3.8M | 0.94% | -839 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.2546940183177684e+111T)
Healthcare0.0% ($2.112159814091148e+90T)
Industrials0.0% ($2.690110810721069e+69T)
Consumer Cyclical0.0% ($6.456515012291208e+46T)
Unknown0.0% ($8.429674749751466e+42T)
Communication Services0.0% ($7.650558833582904e+25T)
Consumer Defensive0.0% ($1.3781326126311177e+21T)
Energy0.0% ($22111593901769428992.0T)
Utilities0.0% ($739497446383377.4T)
Basic Materials0.0% ($150812291022814.6T)
Real Estate0.0% ($1006917.7T)
Filing History
Fund Information
BAKER TILLY WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $405.8M across 284 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 8.0% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.