BAKER TILLY WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$442.8B
Holdings
275
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 51,004 | $31.2B | 7.05% | |
| 2 | DFATDIMENSIONAL ETF TRUST | 349,554 | $20.3B | 4.60% | |
| 3 | PVALPUTNAM ETF TRUST | 383,637 | $16.4B | 3.70% | |
| 4 | DFACDIMENSIONAL ETF TRUST | 361,319 | $15.0B | 3.39% | |
| 5 | DFIVDIMENSIONAL ETF TRUST | 317,587 | $14.6B | 3.31% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 310,665 | $13.9B | 3.14% | |
| 7 | NVDANVIDIA CORPORATION | 65,446 | $12.2B | 2.76% | |
| 8 | MSFTMICROSOFT CORP | 19,025 | $9.9B | 2.23% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 130,666 | $9.5B | 2.14% | |
| 10 | NDQINVESCO QQQ TR | 13,428 | $8.1B | 1.82% | |
| 11 | ITOTISHARES TR | 54,532 | $7.9B | 1.79% | |
| 12 | IJHISHARES TR | 111,551 | $7.3B | 1.64% | |
| 13 | GLDMWORLD GOLD TR | 91,476 | $7.0B | 1.58% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 114,564 | $6.9B | 1.55% | |
| 15 | GQ9SPDR GOLD TR | 18,586 | $6.6B | 1.49% | |
| 16 | AAPLAPPLE INC | 25,938 | $6.6B | 1.49% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,035 | $6.6B | 1.48% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 118,476 | $6.4B | 1.45% | |
| 19 | GOOGLALPHABET INC | 24,798 | $6.0B | 1.36% | |
| 20 | METAMETA PLATFORMS INC | 8,124 | $6.0B | 1.35% | |
| 21 | AMZNAMAZON COM INC | 26,772 | $5.9B | 1.33% | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 112,158 | $5.7B | 1.28% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 59,832 | $5.3B | 1.20% | |
| 24 | TSLATESLA INC | 11,170 | $5.0B | 1.12% | |
| 25 | ORCLORACLE CORP | 17,393 | $4.9B | 1.10% | |
| 26 | DYNFBLACKROCK ETF TRUST | 68,611 | $4.1B | 0.92% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC | 22,256 | $4.1B | 0.92% | |
| 28 | VBRVANGUARD INDEX FDS | 19,022 | $4.0B | 0.90% | |
| 29 | VVISA INC | 11,318 | $3.9B | 0.87% | |
| 30 | NFLXNETFLIX INC | 3,168 | $3.8B | 0.86% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 38,096 | $3.8B | 0.86% | |
| 32 | CTEFEA SERIES TRUST | 147,044 | $3.3B | 0.75% | |
| 33 | IDEVISHARES TR | 38,744 | $3.1B | 0.70% | |
| 34 | JPMJPMORGAN CHASE & CO. | 9,690 | $3.1B | 0.69% | |
| 35 | AVGOBROADCOM INC | 8,451 | $2.8B | 0.63% | |
| 36 | VOVANGUARD INDEX FDS | 9,086 | $2.7B | 0.60% | |
| 37 | IWFISHARES TR | 5,625 | $2.6B | 0.60% | |
| 38 | BABOEING CO | 12,070 | $2.6B | 0.59% | |
| 39 | IVVISHARES TR | 3,801 | $2.5B | 0.57% | |
| 40 | DFSDDIMENSIONAL ETF TRUST | 52,538 | $2.5B | 0.57% | |
| 41 | DFGRDIMENSIONAL ETF TRUST | 90,872 | $2.5B | 0.56% | |
| 42 | GOOGALPHABET INC | 10,089 | $2.5B | 0.55% | |
| 43 | SPYGSPDR SERIES TRUST | 22,250 | $2.3B | 0.53% | |
| 44 | VTIPVANGUARD MALVERN FDS | 42,626 | $2.2B | 0.49% | |
| 45 | XOMEXXON MOBIL CORP | 18,186 | $2.1B | 0.46% | |
| 46 | DFASDIMENSIONAL ETF TRUST | 73,622 | $2.0B | 0.46% | |
| 47 | DFAXDIMENSIONAL ETF TRUST | 64,383 | $2.0B | 0.46% | |
| 48 | SHOPSHOPIFY INC | 12,698 | $1.9B | 0.43% | |
| 49 | DISDISNEY WALT CO | 15,933 | $1.8B | 0.41% | |
| 50 | JNJJOHNSON & JOHNSON | 9,199 | $1.7B | 0.39% | |
| 51 | VMCVULCAN MATLS CO | 5,312 | $1.6B | 0.37% | |
| 52 | IEMGISHARES INC | 22,995 | $1.5B | 0.34% | |
| 53 | HDHOME DEPOT INC | 3,587 | $1.5B | 0.33% | |
| 54 | ENBENBRIDGE INC | 28,445 | $1.4B | 0.32% | |
| 55 | WMBWILLIAMS COS INC | 22,622 | $1.4B | 0.32% | |
| 56 | PGPROCTER AND GAMBLE CO | 8,920 | $1.4B | 0.31% | |
| 57 | ADSKAUTODESK INC | 4,262 | $1.4B | 0.31% | |
| 58 | HLTHILTON WORLDWIDE HLDGS INC | 4,896 | $1.3B | 0.29% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 28,895 | $1.3B | 0.29% | |
| 60 | SRESEMPRA | 13,772 | $1.2B | 0.28% | |
| 61 | DFSVDIMENSIONAL ETF TRUST | 38,192 | $1.2B | 0.27% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 3,081 | $1.2B | 0.27% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 17,851 | $1.2B | 0.27% | |
| 64 | RTXRTX CORPORATION | 7,084 | $1.2B | 0.27% | |
| 65 | ULUNILEVER PLC | 19,989 | $1.2B | 0.27% | |
| 66 | VUGVANGUARD INDEX FDS | 2,378 | $1.1B | 0.26% | |
| 67 | KOCOCA COLA CO | 17,168 | $1.1B | 0.26% | |
| 68 | LLYELI LILLY & CO | 1,491 | $1.1B | 0.26% | |
| 69 | ABBVABBVIE INC | 4,828 | $1.1B | 0.25% | |
| 70 | DFAUDIMENSIONAL ETF TRUST | 24,421 | $1.1B | 0.25% | |
| 71 | BDXBECTON DICKINSON & CO | 5,882 | $1.1B | 0.25% | |
| 72 | UNPUNION PAC CORP | 4,571 | $1.1B | 0.24% | |
| 73 | VTEBVANGUARD MUN BD FDS | 21,527 | $1.1B | 0.24% | |
| 74 | SCHDSCHWAB STRATEGIC TR | 39,418 | $1.1B | 0.24% | |
| 75 | VTVVANGUARD INDEX FDS | 5,702 | $1.1B | 0.24% | |
| 76 | SBUXSTARBUCKS CORP | 12,560 | $1.1B | 0.24% | |
| 77 | BILSPDR SERIES TRUST | 11,519 | $1.1B | 0.24% | |
| 78 | QCOMQUALCOMM INC | 6,337 | $1.1B | 0.24% | |
| 79 | CRMSALESFORCE INC | 4,431 | $1.1B | 0.24% | |
| 80 | ORLYOREILLY AUTOMOTIVE INC | 9,676 | $1.0B | 0.24% | |
| 81 | METMETLIFE INC | 12,471 | $1.0B | 0.23% | |
| 82 | LINLINDE PLC | 2,161 | $1.0B | 0.23% | |
| 83 | TXNTEXAS INSTRS INC | 5,581 | $1.0B | 0.23% | |
| 84 | MRKMERCK & CO INC | 12,154 | $1.0B | 0.23% | |
| 85 | CMCSACOMCAST CORP NEW | 32,195 | $1.0B | 0.23% | |
| 86 | HEIHEICO CORP NEW | 3,959 | $1.0B | 0.23% | |
| 87 | COFCAPITAL ONE FINL CORP | 4,727 | $1.0B | 0.23% | |
| 88 | HELOJ P MORGAN EXCHANGE TRADED F | 15,455 | $1.0B | 0.23% | |
| 89 | CVSCVS HEALTH CORP | 13,298 | $1.0B | 0.23% | |
| 90 | BNBROOKFIELD CORP | 14,561 | $998.6M | 0.23% | |
| 91 | SPYMSPDR SERIES TRUST | 12,665 | $992.2M | 0.22% | |
| 92 | T7DTRANSDIGM GROUP INC | 739 | $974.0M | 0.22% | |
| 93 | AMTAMERICAN TOWER CORP NEW | 4,945 | $951.1M | 0.21% | |
| 94 | BACBANK AMERICA CORP | 18,321 | $945.2M | 0.21% | |
| 95 | TMUST-MOBILE US INC | 3,848 | $921.1M | 0.21% | |
| 96 | MAMASTERCARD INCORPORATED | 1,600 | $910.1M | 0.21% | |
| 97 | AXPAMERICAN EXPRESS CO | 2,729 | $906.6M | 0.20% | |
| 98 | GEGE AEROSPACE | 2,925 | $880.0M | 0.20% | |
| 99 | TRVTRAVELERS COMPANIES INC | 3,094 | $863.8M | 0.20% | |
| 100 | SPYVSPDR SERIES TRUST | 15,334 | $848.4M | 0.19% |
Page 1 of 3Next