Hartmann Taylor Wealth Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$148.1B
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 103,455 | $19.8B | 13.34% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 399,876 | $17.8B | 12.00% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 298,867 | $13.0B | 8.80% | |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 323,243 | $11.4B | 7.71% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 109,380 | $8.0B | 5.43% | |
| 6 | VXUSVANGUARD STAR FDS | 86,002 | $6.5B | 4.38% | |
| 7 | CGMUCAPITAL GRP FIXED INCM ETF T | 231,519 | $6.3B | 4.28% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 228,179 | $6.0B | 4.04% | |
| 9 | VBVANGUARD INDEX FDS | 16,990 | $4.4B | 2.96% | |
| 10 | CGSMCAPITAL GRP FIXED INCM ETF T | 164,791 | $4.3B | 2.93% | |
| 11 | DFACDIMENSIONAL ETF TRUST | 79,593 | $3.2B | 2.13% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 44,706 | $3.1B | 2.10% | |
| 13 | CGMSCAPITAL GRP FIXED INCM ETF T | 112,265 | $3.1B | 2.09% | |
| 14 | AAPLAPPLE INC | 11,241 | $3.1B | 2.06% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 20,546 | $2.9B | 1.96% | |
| 16 | VVVANGUARD INDEX FDS | 8,096 | $2.5B | 1.72% | |
| 17 | DFCFDIMENSIONAL ETF TRUST | 53,782 | $2.3B | 1.54% | |
| 18 | CGCVCAPITAL GROUP CONSERVATIVE E | 65,984 | $2.0B | 1.36% | |
| 19 | DFSDDIMENSIONAL ETF TRUST | 41,875 | $2.0B | 1.35% | |
| 20 | MSFTMICROSOFT CORP | 4,130 | $2.0B | 1.35% | |
| 21 | GDLCGRAYSCALE COINDESK CRYPTO | 46,952 | $1.9B | 1.31% | |
| 22 | DFNMDIMENSIONAL ETF TRUST | 37,250 | $1.8B | 1.21% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 8,093 | $1.8B | 1.20% | |
| 24 | NVDANVIDIA CORPORATION | 8,862 | $1.7B | 1.12% | |
| 25 | DUHPDIMENSIONAL ETF TRUST | 40,414 | $1.5B | 1.04% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 8,342 | $1.5B | 1.00% | |
| 27 | FBNDFIDELITY MERRIMACK STR TR | 32,120 | $1.5B | 1.00% | |
| 28 | AMZNAMAZON COM INC | 5,205 | $1.2B | 0.81% | |
| 29 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,455 | $919.0M | 0.62% | |
| 30 | CGCPCAPITAL GRP FIXED INCM ETF T | 38,101 | $862.0M | 0.58% | |
| 31 | GOOGLALPHABET INC | 2,569 | $804.0M | 0.54% | |
| 32 | BFSTBUSINESS FIRST BANCSHARES IN | 28,506 | $745.0M | 0.50% | |
| 33 | NDQINVESCO QQQ TR | 1,022 | $627.0M | 0.42% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 672 | $579.0M | 0.39% | |
| 35 | GOOGALPHABET INC | 1,813 | $569.0M | 0.38% | |
| 36 | DFICDIMENSIONAL ETF TRUST | 16,055 | $553.0M | 0.37% | |
| 37 | DUSBDIMENSIONAL ETF TRUST | 10,501 | $531.0M | 0.36% | |
| 38 | MAMASTERCARD INCORPORATED | 908 | $518.0M | 0.35% | |
| 39 | VTIVANGUARD INDEX FDS | 1,437 | $481.0M | 0.32% | |
| 40 | NFLXNETFLIX INC | 4,945 | $463.0M | 0.31% | |
| 41 | LLYELI LILLY & CO | 414 | $444.0M | 0.30% | |
| 42 | GQ9SPDR GOLD TR | 1,050 | $416.0M | 0.28% | |
| 43 | TSLATESLA INC | 800 | $359.0M | 0.24% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 5,819 | $346.0M | 0.23% | |
| 45 | SLVISHARES SILVER TR | 5,230 | $336.0M | 0.23% | |
| 46 | METAMETA PLATFORMS INC | 486 | $320.0M | 0.22% | |
| 47 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 13,000 | $316.0M | 0.21% | |
| 48 | CGCBCAPITAL GRP FIXED INCM ETF T | 11,404 | $302.0M | 0.20% | |
| 49 | DFAIDIMENSIONAL ETF TRUST | 7,205 | $274.0M | 0.18% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 1,573 | $254.0M | 0.17% | |
| 51 | VVISA INC | 697 | $244.0M | 0.16% | |
| 52 | ASMLASML HOLDING N V | 196 | $209.0M | 0.14% | |
| 53 | WWRWESTWATER RES INC | 15,000 | $11.0M | 0.01% |