Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2025) About Baker Tilly Wealth Management, LLCInvestment ActivityBaker Tilly Wealth Management, LLC has $442.79 million in total holdings as of September 30, 2025.Baker Tilly Wealth Management, LLC owns shares of 275 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 33.79% of the portfolio was purchased this quarter.About 1.62% of the portfolio was sold this quarter.This quarter, Baker Tilly Wealth Management, LLC has purchased 234 new stocks and bought additional shares in 130 stocks.Baker Tilly Wealth Management, LLC sold shares of 85 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,233,848Dimensional U.S. Targeted Value ETF $20,347,501Putnam Focused Large Cap Value ETF $16,388,973Dimensional U.S. Core Equity 2 ETF $15,019,646Dimensional International Value ETF $14,647,114 Largest New Holdings this Quarter 25434V401 - Dimensional U.S. Equity ETF $9,465,428 Holding92206C706 - Vanguard Intermediate-Term Treasury ETF $6,877,334 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $6,414,223 Holding025072802 - Avantis International Small Cap Value ETF $5,326,904 Holding922908611 - Vanguard Small-Cap Value ETF $3,970,081 Holding Largest Purchases this Quarter Dimensional U.S. Targeted Value ETF 335,614 shares (about $19.54M)Dimensional U.S. Core Equity 2 ETF 338,131 shares (about $14.06M)Dimensional International Value ETF 295,736 shares (about $13.64M)Dimensional US Marketwide Value ETF 286,948 shares (about $12.82M)Dimensional U.S. Equity ETF 130,666 shares (about $9.47M) Largest Sales this Quarter Oracle 1,619 shares (about $455.34K)Abbott Laboratories 2,049 shares (about $274.47K)SPDR Gold Shares 725 shares (about $257.72K)iShares U.S. Treasury Bond ETF 10,291 shares (about $237.93K)Corning 2,773 shares (about $227.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaker Tilly Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,233,848$352,731 ▲1.1%51,0047.1%ETFDFATDimensional U.S. Targeted Value ETF$20,347,501$19,536,055 ▲2,407.6%349,5544.6%ETFPVALPutnam Focused Large Cap Value ETF$16,388,973$2,122,159 ▲14.9%383,6373.7%ETFDFACDimensional U.S. Core Equity 2 ETF$15,019,646$14,055,746 ▲1,458.2%361,3193.4%ETFDFIVDimensional International Value ETF$14,647,114$13,639,346 ▲1,353.4%317,5873.3%ETFDFUVDimensional US Marketwide Value ETF$13,883,651$12,823,736 ▲1,209.9%310,6653.1%ETFNVDANVIDIA$12,210,909$566,643 ▲4.9%65,4462.8%Computer and TechnologyMSFTMicrosoft$9,854,174$311,293 ▲3.3%19,0252.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$9,465,428$9,465,428 ▲New Holding130,6662.1%ETFQQQInvesco QQQ$8,061,761$46,228 ▼-0.6%13,4281.8%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$7,942,574$5,827,885 ▲275.6%54,5321.8%ETFIJHiShares Core S&P Mid-Cap ETF$7,279,812$99,521 ▼-1.3%111,5511.6%ETFGLDMSPDR Gold MiniShares Trust$6,993,340$883,609 ▲14.5%91,4761.6%FinanceVGITVanguard Intermediate-Term Treasury ETF$6,877,334$6,877,334 ▲New Holding114,5641.6%ETFGLDSPDR Gold Shares$6,606,765$257,716 ▼-3.8%18,5861.5%FinanceAAPLApple$6,604,515$414,533 ▲6.7%25,9381.5%Computer and TechnologyBRK.BBerkshire Hathaway$6,553,248$45,750 ▲0.7%13,0351.5%FinanceDFAEDimensional Emerging Core Equity Market ETF$6,414,223$6,414,223 ▲New Holding118,4761.4%ETFGOOGLAlphabet$6,028,295$50,078 ▲0.8%24,7981.4%Computer and TechnologyMETAMeta Platforms$5,966,247$74,909 ▲1.3%8,1241.3%Computer and TechnologyAMZNAmazon.com$5,878,334$45,890 ▲0.8%26,7721.3%Retail/WholesaleJMUBJPMorgan Municipal ETF$5,660,631$702,999 ▲14.2%112,1581.3%ETFAVDVAvantis International Small Cap Value ETF$5,326,904$5,326,904 ▲New Holding59,8321.2%ETFTSLATesla$4,967,522$96,060 ▼-1.9%11,1701.1%Auto/Tires/TrucksORCLOracle$4,891,697$455,336 ▼-8.5%17,3931.1%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$4,061,752$1,008,941 ▲33.0%68,6110.9%ETFPALANTIR TECHNOLOGIES INC$4,059,940$31,376 ▲0.8%22,2560.9%CL AVBRVanguard Small-Cap Value ETF$3,970,081$3,970,081 ▲New Holding19,0220.9%ETFVVisa$3,863,670$91,488 ▼-2.3%11,3180.9%Business ServicesNFLXNetflix$3,798,179$49,156 ▼-1.3%3,1680.9%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$3,791,703$3,791,703 ▲New Holding38,0960.9%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$3,330,758$3,330,758 ▲New Holding147,0440.8%ETFIDEViShares Core MSCI International Developed Markets ETF$3,106,107$3,106,107 ▲New Holding38,7440.7%ETFJPMJPMorgan Chase & Co.$3,056,658$5,678 ▼-0.2%9,6900.7%FinanceAVGOBroadcom$2,787,910$264,573 ▲10.5%8,4510.6%Computer and TechnologyVOVanguard Mid-Cap ETF$2,668,846$366,283 ▲15.9%9,0860.6%ETFIWFiShares Russell 1000 Growth ETF$2,634,806$277,299 ▲11.8%5,6250.6%ETFBABoeing$2,605,068$21,367 ▲0.8%12,0700.6%AerospaceIVViShares Core S&P 500 ETF$2,543,812$38,147 ▼-1.5%3,8010.6%ETFDFSDDimensional Short-Duration Fixed Income ETF$2,531,816$2,531,816 ▲New Holding52,5380.6%ETFDFGRDimensional Global Real Estate ETF$2,481,714$2,481,714 ▲New Holding90,8720.6%ETFGOOGAlphabet$2,457,079$42,132 ▼-1.7%10,0890.6%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$2,325,362$167,844 ▼-6.7%22,2500.5%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,158,108$2,158,108 ▲New Holding42,6260.5%ManufacturingXOMExxon Mobil$2,050,506$197,203 ▲10.6%18,1860.5%EnergyDFASDimensional U.S. Small Cap ETF$2,040,146$2,040,146 ▲New Holding73,6220.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,020,328$2,020,328 ▲New Holding64,3830.5%ETFSHOPIFY INC$1,887,050$174,468 ▼-8.5%12,6980.4%CL A SUB VTG SHSDISWalt Disney$1,824,350$21,412 ▲1.2%15,9330.4%Consumer DiscretionaryJNJJohnson & Johnson$1,705,662$255,321 ▲17.6%9,1990.4%MedicalVMCVulcan Materials$1,634,206$49,531 ▼-2.9%5,3120.4%ConstructionIEMGiShares Core MSCI Emerging Markets ETF$1,515,818$1,515,818 ▲New Holding22,9950.3%ETFHDHome Depot$1,453,613$39,309 ▲2.8%3,5870.3%Retail/WholesaleENBEnbridge$1,435,330$8,124 ▲0.6%28,4450.3%EnergyWMBWilliams Companies$1,433,096$45,929 ▲3.3%22,6220.3%EnergyPGProcter & Gamble$1,370,500$246,598 ▲21.9%8,9200.3%Consumer StaplesADSKAutodesk$1,353,910$2,541 ▲0.2%4,2620.3%Computer and TechnologyHLTHilton Worldwide$1,270,292$9,340 ▲0.7%4,8960.3%Consumer DiscretionaryVZVerizon Communications$1,269,935$560,626 ▲79.0%28,8950.3%Computer and TechnologySRESempra Energy$1,239,171$153,412 ▼-11.0%13,7720.3%UtilitiesDFSVDimensional US Small Cap Value ETF$1,216,014$1,216,014 ▲New Holding38,1920.3%ETFVRTXVertex Pharmaceuticals$1,206,643$67,754 ▲5.9%3,0810.3%MedicalMNSTMonster Beverage$1,201,551$22,010 ▼-1.8%17,8510.3%Consumer StaplesRTXRTX$1,185,299$214,672 ▼-15.3%7,0840.3%AerospaceULUnilever$1,184,919$101,781 ▲9.4%19,9890.3%Consumer StaplesVUGVanguard Growth ETF$1,140,513$479,610 ▲72.6%2,3780.3%ETFKOCocaCola$1,138,608$70,500 ▼-5.8%17,1680.3%Consumer StaplesLLYEli Lilly and Company$1,137,298$22,120 ▲2.0%1,4910.3%MedicalABBVAbbVie$1,117,913$52,330 ▲4.9%4,8280.3%MedicalDFAUDimensional US Core Equity Market ETF$1,117,504$1,117,504 ▲New Holding24,4210.3%ETFBDXBecton, Dickinson and Company$1,100,923$190,163 ▼-14.7%5,8820.2%MedicalUNPUnion Pacific$1,080,387$274,174 ▲34.0%4,5710.2%TransportationVTEBVanguard Tax-Exempt Bond ETF$1,077,856$1,077,856 ▲New Holding21,5270.2%ETFSCHDSchwab US Dividend Equity ETF$1,076,103$9,473 ▲0.9%39,4180.2%ETFVTVVanguard Value ETF$1,063,366$568,422 ▲114.8%5,7020.2%ETFSBUXStarbucks$1,062,607$11,844 ▼-1.1%12,5600.2%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,056,868$61,748 ▼-5.5%11,5190.2%ETFQCOMQUALCOMM$1,054,150$59,054 ▼-5.3%6,3370.2%Computer and TechnologyCRMSalesforce$1,050,048$8,294 ▼-0.8%4,4310.2%Computer and TechnologyORLYO'Reilly Automotive$1,043,170$66,627 ▼-6.0%9,6760.2%Retail/WholesaleMETMetLife$1,027,268$6,507 ▼-0.6%12,4710.2%FinanceLINDE PLC$1,026,374$20,898 ▼-2.0%2,1610.2%SHSTXNTexas Instruments$1,025,437$204,316 ▲24.9%5,5810.2%Computer and TechnologyMRKMerck & Co., Inc.$1,020,051$923 ▲0.1%12,1540.2%MedicalCMCSAComcast$1,011,569$24,319 ▼-2.3%32,1950.2%Consumer DiscretionaryHEI.AHeico$1,005,983$56,410 ▼-5.3%3,9590.2%AerospaceCOFCapital One Financial$1,004,785$272,718 ▲37.3%4,7270.2%FinanceJ P MORGAN EXCHANGE TRADED F$1,004,575$194,675 ▲24.0%15,4550.2%HEDGED EQUITY LACVSCVS Health$1,002,509$20,355 ▼-2.0%13,2980.2%MedicalBNBrookfield$998,593$40,394 ▼-3.9%14,5610.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$992,183$34,470 ▼-3.4%12,6650.2%ETFTDGTransdigm Group$974,017$83,035 ▲9.3%7390.2%AerospaceAMTAmerican Tower$951,051$46,158 ▲5.1%4,9450.2%FinanceBACBank of America$945,197$28,788 ▲3.1%18,3210.2%FinanceTMUST-Mobile US$921,135$68,702 ▼-6.9%3,8480.2%Computer and TechnologyMAMastercard$910,108$39,817 ▲4.6%1,6000.2%Business ServicesAXPAmerican Express$906,552$635,151 ▲234.0%2,7290.2%FinanceGEGE Aerospace$879,992$21,060 ▲2.5%2,9250.2%AerospaceTRVTravelers Companies$863,791$212,737 ▼-19.8%3,0940.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$848,413$89,522 ▲11.8%15,3340.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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