BAKER TILLY WEALTH MANAGEMENT, LLC Q4 2025 Filing

Filed January 8, 2026

Portfolio Value

$405.8B

Holdings

284

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	51,927	$32.6B	8.02%
2	PVALPUTNAM ETF TRUST	460,074	$21.0B	5.17%
3	NVDANVIDIA CORPORATION	67,272	$12.5B	3.09%
4	DFATDIMENSIONAL ETF TRUST	172,696	$10.3B	2.53%
5	MSFTMICROSOFT CORP	19,440	$9.4B	2.32%
6	NDQINVESCO QQQ TR	13,722	$8.4B	2.08%
7	DFIVDIMENSIONAL ETF TRUST	168,889	$8.4B	2.08%
8	GLDMWORLD GOLD TR	97,424	$8.3B	2.05%
9	DFUVDIMENSIONAL ETF TRUST	165,380	$7.7B	1.90%
10	AAPLAPPLE INC	28,275	$7.7B	1.89%
11	GOOGLALPHABET INC	24,442	$7.7B	1.89%
12	IJHISHARES TR	103,636	$6.8B	1.69%
13	DYNFBLACKROCK ETF TRUST	111,440	$6.8B	1.67%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	13,424	$6.7B	1.66%
15	JMUBJ P MORGAN EXCHANGE TRADED F	132,350	$6.7B	1.65%
16	AMZNAMAZON COM INC	27,973	$6.5B	1.59%
17	DFACDIMENSIONAL ETF TRUST	162,156	$6.4B	1.58%
18	AKREPROFESIONALLY MANAGED PORTFO	97,070	$6.4B	1.57%
19	METAMETA PLATFORMS INC	8,466	$5.6B	1.38%
20	TSLATESLA INC	11,453	$5.2B	1.27%
21	ITOTISHARES TR	33,849	$5.0B	1.24%
22	GQ9SPDR GOLD TR	12,555	$5.0B	1.23%
23	DFUSDIMENSIONAL ETF TRUST	66,946	$5.0B	1.22%
24	VVISA INC	10,927	$3.8B	0.94%
25	PLTRPALANTIR TECHNOLOGIES INC	21,417	$3.8B	0.94%
26	VGITVANGUARD SCOTTSDALE FDS	61,570	$3.7B	0.91%
27	IWFISHARES TR	7,595	$3.6B	0.89%
28	GOOGALPHABET INC	10,704	$3.4B	0.83%
29	VOVANGUARD INDEX FDS	11,532	$3.3B	0.82%
30	AVGOBROADCOM INC	9,185	$3.2B	0.78%
31	ORCLORACLE CORP	16,299	$3.2B	0.78%
32	JPMJPMORGAN CHASE & CO.	9,228	$3.0B	0.73%
33	SPYGSPDR SERIES TRUST	27,616	$2.9B	0.73%
34	NFLXNETFLIX INC	30,982	$2.9B	0.72%
35	AVDVAMERICAN CENTY ETF TR	30,575	$2.9B	0.71%
36	BABOEING CO	12,392	$2.7B	0.66%
37	DFASDIMENSIONAL ETF TRUST	36,357	$2.5B	0.62%
38	IVVISHARES TR	3,341	$2.3B	0.56%
39	XOMEXXON MOBIL CORP	18,374	$2.2B	0.54%
40	AVUVAMERICAN CENTY ETF TR	20,793	$2.1B	0.52%
41	JNJJOHNSON & JOHNSON	10,209	$2.1B	0.52%
42	VBRVANGUARD INDEX FDS	9,085	$1.9B	0.47%
43	DISDISNEY WALT CO	15,947	$1.8B	0.45%
44	SHOPSHOPIFY INC	11,235	$1.8B	0.45%
45	IDEVISHARES TR	19,407	$1.6B	0.39%
46	LLYELI LILLY & CO	1,488	$1.6B	0.39%
47	WMBWILLIAMS COS INC	26,511	$1.6B	0.39%
48	VMCVULCAN MATLS CO	5,290	$1.5B	0.37%
49	CRMSALESFORCE INC	5,628	$1.5B	0.37%
50	CTEFEA SERIES TRUST	62,885	$1.5B	0.36%
51	DFGRDIMENSIONAL ETF TRUST	54,359	$1.4B	0.35%
52	VRTXVERTEX PHARMACEUTICALS INC	3,109	$1.4B	0.35%
53	MNSTMONSTER BEVERAGE CORP NEW	17,974	$1.4B	0.34%
54	PGPROCTER AND GAMBLE CO	9,258	$1.3B	0.33%
55	TXNTEXAS INSTRS INC	7,612	$1.3B	0.33%
56	ADSKAUTODESK INC	4,281	$1.3B	0.31%
57	VUGVANGUARD INDEX FDS	2,595	$1.3B	0.31%
58	KOCOCA COLA CO	18,074	$1.3B	0.31%
59	APDAIR PRODS & CHEMS INC	4,977	$1.2B	0.30%
60	HDHOME DEPOT INC	3,573	$1.2B	0.30%
61	HLTHILTON WORLDWIDE HLDGS INC	4,207	$1.2B	0.30%
62	AXPAMERICAN EXPRESS CO	3,158	$1.2B	0.29%
63	COFCAPITAL ONE FINL CORP	4,750	$1.2B	0.28%
64	ABBVABBVIE INC	5,029	$1.1B	0.28%
65	DFAEDIMENSIONAL ETF TRUST	34,705	$1.1B	0.28%
66	BILSPDR SERIES TRUST	12,269	$1.1B	0.28%
67	ULUNILEVER PLC	17,094	$1.1B	0.28%
68	RTXRTX CORPORATION	6,043	$1.1B	0.27%
69	BDXBECTON DICKINSON & CO	5,712	$1.1B	0.27%
70	QCOMQUALCOMM INC	6,401	$1.1B	0.27%
71	DFAXDIMENSIONAL ETF TRUST	33,204	$1.1B	0.27%
72	SCHDSCHWAB STRATEGIC TR	39,381	$1.1B	0.27%
73	UNPUNION PAC CORP	4,634	$1.1B	0.26%
74	ADPAUTOMATIC DATA PROCESSING IN	4,152	$1.1B	0.26%
75	DFSDDIMENSIONAL ETF TRUST	21,978	$1.1B	0.26%
76	CVSCVS HEALTH CORP	13,237	$1.1B	0.26%
77	SBUXSTARBUCKS CORP	12,392	$1.0B	0.26%
78	BACBANK AMERICA CORP	18,689	$1.0B	0.25%
79	HELOJ P MORGAN EXCHANGE TRADED F	15,455	$1.0B	0.25%
80	FCXFREEPORT-MCMORAN INC	20,127	$1.0B	0.25%
81	REGNREGENERON PHARMACEUTICALS	1,307	$1.0B	0.25%
82	CBRECBRE GROUP INC	6,262	$1.0B	0.25%
83	VTIPVANGUARD MALVERN FDS	20,068	$992.0M	0.24%
84	METMETLIFE INC	12,478	$985.0M	0.24%
85	WFCWELLS FARGO CO NEW	10,175	$948.0M	0.23%
86	SPYMSPDR SERIES TRUST	11,776	$944.0M	0.23%
87	IEMGISHARES INC	14,016	$942.0M	0.23%
88	PSLV/USPROTT ASSET MANAGEMENT LP	39,432	$932.0M	0.23%
89	CMCSACOMCAST CORP NEW	31,041	$927.0M	0.23%
90	GEGE AEROSPACE	2,989	$920.0M	0.23%
91	SPYVSPDR SERIES TRUST	16,209	$920.0M	0.23%
92	AMTAMERICAN TOWER CORP NEW	5,225	$917.0M	0.23%
93	MAMASTERCARD INCORPORATED	1,607	$917.0M	0.23%
94	VTVVANGUARD INDEX FDS	4,787	$914.0M	0.23%
95	HEIHEICO CORP NEW	3,587	$905.0M	0.22%
96	ENBENBRIDGE INC	18,845	$901.0M	0.22%
97	SPDWSPDR INDEX SHS FDS	20,054	$890.0M	0.22%
98	BACVERIZON COMMUNICATIONS INC	21,808	$888.0M	0.22%
99	ISRGINTUITIVE SURGICAL INC	1,546	$875.0M	0.22%
100	VTIVANGUARD INDEX FDS	2,515	$843.0M	0.21%

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