McGlone Suttner Wealth Management, Inc.

CIK: 0001964819Latest portfolio: $743.4M · Q4 2025

Holdings

190

Total Value

$743.4M

New Positions

189

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
3,744,276$148.2M19.94%NEW
2
IUSVISHARES TR
643,874$66.0M8.88%NEW
3
AVUSAMERICAN CENTY ETF TR
515,580$57.6M7.75%NEW
4
SCHXSCHWAB STRATEGIC TR
2,119,924$57.0M7.67%NEW
5
FBNDFIDELITY MERRIMACK STR TR
1,017,336$46.8M6.30%NEW
6
DFIVDIMENSIONAL ETF TRUST
732,615$36.6M4.92%NEW
7
CGCPCAPITAL GRP FIXED INCM ETF T
1,380,991$31.3M4.21%NEW
8
CGXUCAPITAL GROUP INTL FOCUS EQT
732,675$21.6M2.91%NEW
9
FHLCFIDELITY COVINGTON TRUST
285,486$21.2M2.85%NEW
10
IEMGISHARES INC
221,835$14.9M2.01%NEW
11
DFASDIMENSIONAL ETF TRUST
209,240$14.6M1.96%NEW
12
IGEBISHARES TR
292,607$13.4M1.80%NEW
13
AGGISHARES TR
122,640$12.2M1.65%NEW
14
MSFTMICROSOFT CORP
15,351$7.4M1.00%NEW
15
AAPLAPPLE INC
25,133$6.8M0.92%NEW
16
VIGVANGUARD SPECIALIZED FUNDS
31,081$6.8M0.92%NEW
17
GOOGLALPHABET INC
21,122$6.6M0.89%NEW
18
FDVVFIDELITY COVINGTON TRUST
112,345$6.4M0.86%NEW
19
NVDANVIDIA CORPORATION
30,767$5.7M0.77%NEW
20
VYMVANGUARD WHITEHALL FDS
38,868$5.6M0.75%NEW
21
IBDRISHARES TR
161,878$3.9M0.53%NEW
22
IJHISHARES TR
58,111$3.8M0.52%NEW
23
JPMJPMORGAN CHASE & CO.
10,539$3.4M0.46%NEW
24
METAMETA PLATFORMS INC
4,753$3.1M0.42%NEW
25
VTIVANGUARD INDEX FDS
8,723$2.9M0.39%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.424683257382485e+69T)
Industrials0.0% ($2.474155112439328e+47T)
Healthcare0.0% ($2.679222613541232e+34T)
Communication Services0.0% ($66113137678563400.0T)
Consumer Cyclical0.0% ($2651215315171309.0T)
Consumer Defensive0.0% ($2505184012571069.0T)
Unknown0.0% ($141311481020.4T)
Energy0.0% ($2049748.6T)
Utilities0.0% ($1201792.7T)
Real Estate0.0% ($858.8B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$743.4M190
Q3 2025Oct 20, 2025$714.6B0
Q2 2025Jul 14, 2025$662.3B191
Q1 2025Apr 29, 2025$609.4B189

Fund Information

CIK0001964819
Most Recent FilingJan 15, 2026
Number of Filings4

McGlone Suttner Wealth Management, Inc. 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 $743.4M across 190 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 19.9% of the portfolio. Compared to the previous quarter, the fund opened 190 new positions and closed 0 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.