Hartmann Taylor Wealth Management, LLC Top Holdings and 13F Report (2025) About Hartmann Taylor Wealth Management, LLCInvestment ActivityHartmann Taylor Wealth Management, LLC has $139.27 million in total holdings as of September 30, 2025.Hartmann Taylor Wealth Management, LLC owns shares of 51 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.83% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Hartmann Taylor Wealth Management, LLC has purchased 52 new stocks and bought additional shares in 33 stocks.Hartmann Taylor Wealth Management, LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Value ETF $18,565,924Capital Group Growth ETF $16,636,896Capital Group Dividend Value ETF $12,082,922CAPITAL GROUP CORE BALANCED $10,690,429Vanguard FTSE All-World ex-US ETF $7,644,869 Largest New Holdings this Quarter G40705108 - Grayscale Digital Large Cap Fund $3,631,823 Holding78463V107 - SPDR Gold Shares $302,150 Holding Largest Purchases this Quarter Grayscale Digital Large Cap Fund 64,970 shares (about $3.63M)Capital Group Growth ETF 54,348 shares (about $2.39M)Capital Group Dividend Value ETF 26,712 shares (about $1.12M)CAPITAL GROUP CONSERVATIVE E 26,961 shares (about $811.80K)Dimensional U.S. Small Cap ETF 11,368 shares (about $778.25K) Largest Sales this Quarter Dimensional US High Profitability ETF 5,165 shares (about $195.08K)Fidelity Total Bond ETF 4,212 shares (about $194.76K)Capital Group Municipal Income ETF 6,684 shares (about $182.41K)DIMENSIONAL ETF TRUST 2,695 shares (about $136.85K)Dimensional U.S. Core Equity 2 ETF 3,303 shares (about $127.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHartmann Taylor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$18,565,924$647,490 ▲3.6%99,55513.3%ETFCGGRCapital Group Growth ETF$16,636,896$2,386,964 ▲16.8%378,80011.9%ETFCGDVCapital Group Dividend Value ETF$12,082,922$1,122,706 ▲10.2%287,4838.7%ETFCAPITAL GROUP CORE BALANCED$10,690,429$721,169 ▲7.2%307,9047.7%SHSVEUVanguard FTSE All-World ex-US ETF$7,644,869$747,173 ▲10.8%107,1165.5%ETFSCHBSchwab US Broad Market ETF$5,866,4820.0%228,1794.2%ETFVXUSVanguard Total International Stock ETF$5,801,141$6,097 ▲0.1%78,9704.2%ETFCGMUCapital Group Municipal Income ETF$4,880,980$182,406 ▼-3.6%178,8563.5%ETFVBVanguard Small-Cap ETF$4,182,344$112,899 ▼-2.6%16,4483.0%ETFCAPITAL GRP FIXED INCM ETF T$3,798,397$633,035 ▲20.0%144,0972.7%SHORT DURATION MGDLCGrayscale Digital Large Cap Fund$3,631,823$3,631,823 ▲New Holding64,9702.6%FinanceDFACDimensional U.S. Core Equity 2 ETF$3,069,902$127,397 ▼-4.0%79,5932.2%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,979,545$501,664 ▲20.2%107,3712.1%ETFAAPLApple$2,872,006$27,246 ▲1.0%11,2792.1%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$2,712,040$778,252 ▲40.2%39,6151.9%ETFVTVanguard Total World Stock ETF$2,678,306$55,947 ▲2.1%19,4361.9%ETFVVVanguard Large-Cap ETF$2,655,652$81,892 ▲3.2%8,6261.9%ETFMSFTMicrosoft$2,172,059$43,503 ▲2.0%4,1941.6%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,123,492$86,742 ▲4.3%44,0651.5%ETFNVDANVIDIA$1,812,082$30,786 ▲1.7%9,7121.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,789,420$361,450 ▲25.3%41,8481.3%ETFDFNMDimensional National Municipal Bond ETF$1,787,2550.0%37,2501.3%ETFVIGVanguard Dividend Appreciation ETF$1,783,0730.0%8,2631.3%ETFCAPITAL GROUP CONSERVATIVE E$1,721,131$811,802 ▲89.3%57,1611.2%SHSDUHPDimensional US High Profitability ETF$1,532,102$195,082 ▼-11.3%40,5641.1%ETFPALANTIR TECHNOLOGIES INC$1,521,748$6,567 ▲0.4%8,3421.1%CL AFBNDFidelity Total Bond ETF$1,482,502$194,763 ▼-11.6%32,0611.1%ETFAMZNAmazon.com$1,177,554$24,372 ▲2.1%5,3630.8%Retail/WholesaleCGCPCapital Group Core Plus Income ETF$689,166$248,398 ▲56.4%30,3330.5%ETFBFSTBusiness First Bancshares$673,0270.0%28,5060.5%FinanceNFLXNetflix$649,815$9,591 ▲1.5%5420.5%Consumer DiscretionaryGOOGLAlphabet$640,812$26,498 ▲4.3%2,6360.5%Computer and TechnologyCOSTCostco Wholesale$622,023$4,628 ▲0.7%6720.4%Retail/WholesaleQQQInvesco QQQ$613,578$48,030 ▲8.5%1,0220.4%FinanceDIMENSIONAL ETF TRUST$588,794$136,852 ▼-18.9%11,5950.4%ULTRASHORT FIXEDDFICDimensional International Core Equity 2 ETF$526,443$170,442 ▲47.9%16,0550.4%ETFMAMastercard$516,479$9,101 ▲1.8%9080.4%Business ServicesVTIVanguard Total Stock Market ETF$469,369$55,471 ▲13.4%1,4300.3%ETFGOOGAlphabet$441,602$9,743 ▲2.3%1,8130.3%Computer and TechnologyMETAMeta Platforms$404,643$35,250 ▲9.5%5510.3%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$356,012$46,568 ▲15.0%6,1160.3%ETFTSLATesla$355,776$20,012 ▲6.0%8000.3%Auto/Tires/TrucksLLYEli Lilly and Company$315,882$12,208 ▼-3.7%4140.2%MedicalGLDSPDR Gold Shares$302,150$302,150 ▲New Holding8500.2%FinanceICEIntercontinental Exchange$265,019$505 ▲0.2%1,5730.2%FinanceDFAIDimensional International Core Equity Market ETF$261,9020.0%7,2050.2%ETFCAPITAL GROUP DIVIDEND GROWE$242,5500.0%7,0000.2%SHS ETFVVisa$238,003$2,732 ▲1.2%6970.2%Business ServicesGRAYSCALE BITCOIN TRUST ETF$220,3850.0%2,4550.2%SHS REP COM UTCAPITAL GRP FIXED INCM ETF T$212,640$120,833 ▼-36.2%8,0000.2%CORE BOND ETFWWRWestwater Resources$14,2310.0%15,0000.0%Basic MaterialsCGSDCapital Group Short Duration Income ETF$0$288,527 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$245,150 ▼-100.0%00.0%ETFGMSGMS$0$217,500 ▼-100.0%00.0%Retail/WholesaleShowing 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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