McGlone Suttner Wealth Management, Inc. Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$743.4M

Holdings

190

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (190 positions)

#StockSharesValue% PortfolioType
1
DFACDIMENSIONAL ETF TRUST
3,744,276$148.2M19.94%
2
IUSVISHARES TR
643,874$66.0M8.88%
3
AVUSAMERICAN CENTY ETF TR
515,580$57.6M7.75%
4
SCHXSCHWAB STRATEGIC TR
2,119,924$57.0M7.67%
5
FBNDFIDELITY MERRIMACK STR TR
1,017,336$46.8M6.30%
6
DFIVDIMENSIONAL ETF TRUST
732,615$36.6M4.92%
7
CGCPCAPITAL GRP FIXED INCM ETF T
1,380,991$31.3M4.21%
8
CGXUCAPITAL GROUP INTL FOCUS EQT
732,675$21.6M2.91%
9
FHLCFIDELITY COVINGTON TRUST
285,486$21.2M2.85%
10
IEMGISHARES INC
221,835$14.9M2.01%
11
DFASDIMENSIONAL ETF TRUST
209,240$14.6M1.96%
12
IGEBISHARES TR
292,607$13.4M1.80%
13
AGGISHARES TR
122,640$12.2M1.65%
14
MSFTMICROSOFT CORP
15,351$7.4M1.00%
15
AAPLAPPLE INC
25,133$6.8M0.92%
16
VIGVANGUARD SPECIALIZED FUNDS
31,081$6.8M0.92%
17
GOOGLALPHABET INC
21,122$6.6M0.89%
18
FDVVFIDELITY COVINGTON TRUST
112,345$6.4M0.86%
19
NVDANVIDIA CORPORATION
30,767$5.7M0.77%
20
VYMVANGUARD WHITEHALL FDS
38,868$5.6M0.75%
21
IBDRISHARES TR
161,878$3.9M0.53%
22
IJHISHARES TR
58,111$3.8M0.52%
23
JPMJPMORGAN CHASE & CO.
10,539$3.4M0.46%
24
METAMETA PLATFORMS INC
4,753$3.1M0.42%
25
VTIVANGUARD INDEX FDS
8,723$2.9M0.39%
26
IJRISHARES TR
23,139$2.8M0.37%
27
ABBVABBVIE INC
11,729$2.7M0.36%
28
AMZNAMAZON COM INC
11,487$2.7M0.36%
29
IVVISHARES TR
3,686$2.5M0.34%
30
WMTWALMART INC
22,486$2.5M0.34%
31
AVGOBROADCOM INC
7,182$2.5M0.33%
32
CATCATERPILLAR INC
4,319$2.5M0.33%
33
IBDSISHARES TR
96,924$2.4M0.32%
34
ITOTISHARES TR
15,480$2.3M0.31%
35
IBDYISHARES TR
86,911$2.3M0.31%
36
JNJJOHNSON & JOHNSON
10,758$2.2M0.30%
37
TSLATESLA INC
4,788$2.2M0.29%
38
CGMUCAPITAL GRP FIXED INCM ETF T
75,056$2.1M0.28%
39
XOMEXXON MOBIL CORP
17,030$2.0M0.28%
40
IWDISHARES TR
9,740$2.0M0.28%
41
IVWISHARES TR
16,500$2.0M0.27%
42
IBDTISHARES TR
79,811$2.0M0.27%
43
IWVISHARES TR
5,172$2.0M0.27%
44
CSCOCISCO SYS INC
24,937$1.9M0.26%
45
SDYSPDR SERIES TRUST
13,480$1.9M0.25%
46
PGPROCTER AND GAMBLE CO
12,843$1.8M0.25%
47
AMATAPPLIED MATLS INC
6,648$1.7M0.23%
48
FFLGFIDELITY COVINGTON TRUST
56,345$1.7M0.23%
49
FBCGFIDELITY COVINGTON TRUST
30,706$1.7M0.23%
50
BACBANK AMERICA CORP
30,350$1.7M0.22%
51
VBRVANGUARD INDEX FDS
7,821$1.7M0.22%
52
METMETLIFE INC
20,847$1.6M0.22%
53
PHPARKER-HANNIFIN CORP
1,766$1.6M0.21%
54
HDHOME DEPOT INC
4,409$1.5M0.20%
55
IBDWISHARES TR
69,030$1.5M0.20%
56
BRK/BBERKSHIRE HATHAWAY INC DEL
2,812$1.4M0.19%
57
VTEBVANGUARD MUN BD FDS
27,711$1.4M0.19%
58
IBDUISHARES TR
59,157$1.4M0.19%
59
MRKMERCK & CO INC
12,867$1.4M0.18%
60
WFCWELLS FARGO CO NEW
14,059$1.3M0.18%
61
MCDMCDONALDS CORP
4,282$1.3M0.18%
62
KOCOCA COLA CO
17,989$1.3M0.17%
63
GDGENERAL DYNAMICS CORP
3,692$1.2M0.17%
64
LLYELI LILLY & CO
1,146$1.2M0.17%
65
SCHDSCHWAB STRATEGIC TR
43,858$1.2M0.16%
66
WECWEC ENERGY GROUP INC
11,394$1.2M0.16%
67
IBDXISHARES TR
46,448$1.2M0.16%
68
BLKBLACKROCK INC
1,096$1.2M0.16%
69
4I1PHILIP MORRIS INTL INC
7,159$1.1M0.15%
70
ABTABBOTT LABS
8,909$1.1M0.15%
71
IBMINTERNATIONAL BUSINESS MACHS
3,706$1.1M0.15%
72
PRUPRUDENTIAL FINL INC
9,505$1.1M0.14%
73
PEPPEPSICO INC
7,443$1.1M0.14%
74
BKBANK NEW YORK MELLON CORP
8,960$1.0M0.14%
75
AQLTISHARES TR
11,405$1.0M0.14%
76
AXPAMERICAN EXPRESS CO
2,669$987K0.13%
77
IVEISHARES TR
4,472$948K0.13%
78
EMEEMCOR GROUP INC
1,524$932K0.13%
79
SPYGSPDR SERIES TRUST
8,460$902K0.12%
80
PLTRPALANTIR TECHNOLOGIES INC
5,059$899K0.12%
81
USBUS BANCORP DEL
16,704$891K0.12%
82
VHTVANGUARD WORLD FD
3,038$874K0.12%
83
PLDPROLOGIS INC.
6,725$858K0.12%
84
QCOMQUALCOMM INC
4,982$852K0.11%
85
XLUSELECT SECTOR SPDR TR
19,892$849K0.11%
86
IBDVISHARES TR
38,453$848K0.11%
87
CSXCSX CORP
23,160$839K0.11%
88
SOSOUTHERN CO
9,086$792K0.11%
89
SPYVSPDR SERIES TRUST
13,407$761K0.10%
90
WPCWP CAREY INC
11,692$752K0.10%
91
COPCONOCOPHILLIPS
7,996$748K0.10%
92
HIGHARTFORD INSURANCE GROUP INC
5,411$745K0.10%
93
BACVERIZON COMMUNICATIONS INC
18,143$738K0.10%
94
GILDGILEAD SCIENCES INC
5,797$711K0.10%
95
CRMSALESFORCE INC
2,643$700K0.09%
96
AEPAMERICAN ELEC PWR CO INC
6,032$695K0.09%
97
VUGVANGUARD INDEX FDS
1,398$682K0.09%
98
TAT&T INC
27,300$678K0.09%
99
CAHCARDINAL HEALTH INC
3,208$659K0.09%
100
KMIKINDER MORGAN INC DEL
23,455$644K0.09%
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