BAKER TILLY WEALTH MANAGEMENT, LLC Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$442.8M

Holdings

275

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (275 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	51,004	$31.2M	7.05%
2	DFATDIMENSIONAL ETF TRUST	349,554	$20.3M	4.60%
3	PVALPUTNAM ETF TRUST	383,637	$16.4M	3.70%
4	DFACDIMENSIONAL ETF TRUST	361,319	$15.0M	3.39%
5	DFIVDIMENSIONAL ETF TRUST	317,587	$14.6M	3.31%
6	DFUVDIMENSIONAL ETF TRUST	310,665	$13.9M	3.14%
7	NVDANVIDIA CORPORATION	65,446	$12.2M	2.76%
8	MSFTMICROSOFT CORP	19,025	$9.9M	2.23%
9	DFUSDIMENSIONAL ETF TRUST	130,666	$9.5M	2.14%
10	NDQINVESCO QQQ TR	13,428	$8.1M	1.82%
11	ITOTISHARES TR	54,532	$7.9M	1.79%
12	IJHISHARES TR	111,551	$7.3M	1.64%
13	GLDMWORLD GOLD TR	91,476	$7.0M	1.58%
14	VGITVANGUARD SCOTTSDALE FDS	114,564	$6.9M	1.55%
15	GQ9SPDR GOLD TR	18,586	$6.6M	1.49%
16	AAPLAPPLE INC	25,938	$6.6M	1.49%
17	BRK/BBERKSHIRE HATHAWAY INC DEL	13,035	$6.6M	1.48%
18	DFAEDIMENSIONAL ETF TRUST	118,476	$6.4M	1.45%
19	GOOGLALPHABET INC	24,798	$6.0M	1.36%
20	METAMETA PLATFORMS INC	8,124	$6.0M	1.35%
21	AMZNAMAZON COM INC	26,772	$5.9M	1.33%
22	JMUBJ P MORGAN EXCHANGE TRADED F	112,158	$5.7M	1.28%
23	AVDVAMERICAN CENTY ETF TR	59,832	$5.3M	1.20%
24	TSLATESLA INC	11,170	$5.0M	1.12%
25	ORCLORACLE CORP	17,393	$4.9M	1.10%
26	DYNFBLACKROCK ETF TRUST	68,611	$4.1M	0.92%
27	PLTRPALANTIR TECHNOLOGIES INC	22,256	$4.1M	0.92%
28	VBRVANGUARD INDEX FDS	19,022	$4.0M	0.90%
29	VVISA INC	11,318	$3.9M	0.87%
30	NFLXNETFLIX INC	3,168	$3.8M	0.86%
31	AVUVAMERICAN CENTY ETF TR	38,096	$3.8M	0.86%
32	CTEFEA SERIES TRUST	147,044	$3.3M	0.75%
33	IDEVISHARES TR	38,744	$3.1M	0.70%
34	JPMJPMORGAN CHASE & CO.	9,690	$3.1M	0.69%
35	AVGOBROADCOM INC	8,451	$2.8M	0.63%
36	VOVANGUARD INDEX FDS	9,086	$2.7M	0.60%
37	IWFISHARES TR	5,625	$2.6M	0.60%
38	BABOEING CO	12,070	$2.6M	0.59%
39	IVVISHARES TR	3,801	$2.5M	0.57%
40	DFSDDIMENSIONAL ETF TRUST	52,538	$2.5M	0.57%
41	DFGRDIMENSIONAL ETF TRUST	90,872	$2.5M	0.56%
42	GOOGALPHABET INC	10,089	$2.5M	0.55%
43	SPYGSPDR SERIES TRUST	22,250	$2.3M	0.53%
44	VTIPVANGUARD MALVERN FDS	42,626	$2.2M	0.49%
45	XOMEXXON MOBIL CORP	18,186	$2.1M	0.46%
46	DFASDIMENSIONAL ETF TRUST	73,622	$2.0M	0.46%
47	DFAXDIMENSIONAL ETF TRUST	64,383	$2.0M	0.46%
48	SHOPSHOPIFY INC	12,698	$1.9M	0.43%
49	DISDISNEY WALT CO	15,933	$1.8M	0.41%
50	JNJJOHNSON & JOHNSON	9,199	$1.7M	0.39%
51	VMCVULCAN MATLS CO	5,312	$1.6M	0.37%
52	IEMGISHARES INC	22,995	$1.5M	0.34%
53	HDHOME DEPOT INC	3,587	$1.5M	0.33%
54	ENBENBRIDGE INC	28,445	$1.4M	0.32%
55	WMBWILLIAMS COS INC	22,622	$1.4M	0.32%
56	PGPROCTER AND GAMBLE CO	8,920	$1.4M	0.31%
57	ADSKAUTODESK INC	4,262	$1.4M	0.31%
58	HLTHILTON WORLDWIDE HLDGS INC	4,896	$1.3M	0.29%
59	BACVERIZON COMMUNICATIONS INC	28,895	$1.3M	0.29%
60	SRESEMPRA	13,772	$1.2M	0.28%
61	DFSVDIMENSIONAL ETF TRUST	38,192	$1.2M	0.27%
62	VRTXVERTEX PHARMACEUTICALS INC	3,081	$1.2M	0.27%
63	MNSTMONSTER BEVERAGE CORP NEW	17,851	$1.2M	0.27%
64	RTXRTX CORPORATION	7,084	$1.2M	0.27%
65	ULUNILEVER PLC	19,989	$1.2M	0.27%
66	VUGVANGUARD INDEX FDS	2,378	$1.1M	0.26%
67	KOCOCA COLA CO	17,168	$1.1M	0.26%
68	LLYELI LILLY & CO	1,491	$1.1M	0.26%
69	ABBVABBVIE INC	4,828	$1.1M	0.25%
70	DFAUDIMENSIONAL ETF TRUST	24,421	$1.1M	0.25%
71	BDXBECTON DICKINSON & CO	5,882	$1.1M	0.25%
72	UNPUNION PAC CORP	4,571	$1.1M	0.24%
73	VTEBVANGUARD MUN BD FDS	21,527	$1.1M	0.24%
74	SCHDSCHWAB STRATEGIC TR	39,418	$1.1M	0.24%
75	VTVVANGUARD INDEX FDS	5,702	$1.1M	0.24%
76	SBUXSTARBUCKS CORP	12,560	$1.1M	0.24%
77	BILSPDR SERIES TRUST	11,519	$1.1M	0.24%
78	QCOMQUALCOMM INC	6,337	$1.1M	0.24%
79	CRMSALESFORCE INC	4,431	$1.1M	0.24%
80	ORLYOREILLY AUTOMOTIVE INC	9,676	$1.0M	0.24%
81	METMETLIFE INC	12,471	$1.0M	0.23%
82	LINLINDE PLC	2,161	$1.0M	0.23%
83	TXNTEXAS INSTRS INC	5,581	$1.0M	0.23%
84	MRKMERCK & CO INC	12,154	$1.0M	0.23%
85	CMCSACOMCAST CORP NEW	32,195	$1.0M	0.23%
86	HEIHEICO CORP NEW	3,959	$1.0M	0.23%
87	COFCAPITAL ONE FINL CORP	4,727	$1.0M	0.23%
88	HELOJ P MORGAN EXCHANGE TRADED F	15,455	$1.0M	0.23%
89	CVSCVS HEALTH CORP	13,298	$1.0M	0.23%
90	BNBROOKFIELD CORP	14,561	$999K	0.23%
91	SPYMSPDR SERIES TRUST	12,665	$992K	0.22%
92	T7DTRANSDIGM GROUP INC	739	$974K	0.22%
93	AMTAMERICAN TOWER CORP NEW	4,945	$951K	0.21%
94	BACBANK AMERICA CORP	18,321	$945K	0.21%
95	TMUST-MOBILE US INC	3,848	$921K	0.21%
96	MAMASTERCARD INCORPORATED	1,600	$910K	0.21%
97	AXPAMERICAN EXPRESS CO	2,729	$907K	0.20%
98	GEGE AEROSPACE	2,925	$880K	0.20%
99	TRVTRAVELERS COMPANIES INC	3,094	$864K	0.20%
100	SPYVSPDR SERIES TRUST	15,334	$848K	0.19%

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