Kerntke Otto Mcglone Wealth Management Group Top Holdings and 13F Report (2025) About Kerntke Otto Mcglone Wealth Management GroupInvestment ActivityKerntke Otto Mcglone Wealth Management Group has $132.29 million in total holdings as of September 30, 2025.Kerntke Otto Mcglone Wealth Management Group owns shares of 84 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.17% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Kerntke Otto Mcglone Wealth Management Group has purchased 85 new stocks and bought additional shares in 37 stocks.Kerntke Otto Mcglone Wealth Management Group sold shares of 37 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $27,627,905iShares Core Dividend Growth ETF $13,045,377Fidelity Fundamental Small-Mid Cap ETF $11,422,425iShares iBonds Dec 2026 Term Treasury ETF $5,680,015Dimensional U.S. Core Equity 2 ETF $4,439,486 Largest New Holdings this Quarter 025072802 - Avantis International Small Cap Value ETF $2,399,893 Holding553368101 - MP Materials $226,752 Holding02079K107 - Alphabet $205,644 Holding78463X772 - SPDR S&P International Dividend ETF $202,042 Holding063671101 - Bank Of Montreal $201,696 Holding Largest Purchases this Quarter Avantis International Small Cap Value ETF 26,956 shares (about $2.40M)SPROTT ASSET MANAGEMENT LP 27,101 shares (about $802.73K)MP Materials 3,381 shares (about $226.75K)Alphabet 844 shares (about $205.64K)SPDR S&P International Dividend ETF 4,732 shares (about $202.04K) Largest Sales this Quarter Fidelity Fundamental Small-Mid Cap ETF 111,874 shares (about $3.27M)Pacer US Cash Cows 100 ETF 5,670 shares (about $325.84K)iShares Preferred and Income Securities ETF 9,307 shares (about $294.28K)Utilities Select Sector SPDR Fund 3,110 shares (about $271.22K)SPDR S&P 500 ETF Trust 339 shares (about $225.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKerntke Otto Mcglone Wealth Management Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$27,627,905$181,806 ▼-0.7%84,18820.9%ETFDGROiShares Core Dividend Growth ETF$13,045,377$87,687 ▲0.7%191,6189.9%ETFFSMOFidelity Fundamental Small-Mid Cap ETF$11,422,425$3,267,840 ▼-22.2%391,0458.6%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$5,680,015$114,085 ▲2.0%247,4954.3%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$4,439,486$85,818 ▲2.0%115,1023.4%ETFSCHFSchwab International Equity ETF$3,705,276$104,527 ▲2.9%159,1612.8%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$3,381,919$99,506 ▲3.0%39,6292.6%ETFHDViShares Core High Dividend ETF$3,295,336$23,510 ▲0.7%26,9122.5%ETFWPMWheaton Precious Metals$3,165,326$78,848 ▼-2.4%28,3022.4%Basic MaterialsMSFTMicrosoft$3,125,658$208,722 ▼-6.3%6,0352.4%Computer and TechnologySPROTT ASSET MANAGEMENT LP$3,109,092$802,731 ▲34.8%104,9662.4%PHYSICAL GOLD TRXLUUtilities Select Sector SPDR Fund$2,820,796$271,222 ▼-8.8%32,3452.1%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,778,137$168,251 ▼-5.7%118,9022.1%ManufacturingAVDVAvantis International Small Cap Value ETF$2,399,893$2,399,893 ▲New Holding26,9561.8%ETFIJHiShares Core S&P Mid-Cap ETF$2,241,476$53,317 ▲2.4%34,3471.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,911,719$50,397 ▼-2.6%13,1251.4%ETFIJRiShares Core S&P Small-Cap ETF$1,693,624$26,381 ▲1.6%14,2521.3%ETFLMBSFirst Trust Low Duration Opportunities ETF$1,478,974$58,006 ▲4.1%29,7041.1%ManufacturingCGDVCapital Group Dividend Value ETF$1,448,575$111,759 ▲8.4%34,4651.1%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,366,110$49,116 ▲3.7%60,6621.0%ManufacturingNEMNewmont$1,236,976$116,177 ▲10.4%14,6720.9%Basic MaterialsVIGVanguard Dividend Appreciation ETF$1,223,991$43,591 ▲3.7%5,6720.9%ETFCGXUCapital Group International Focus Equity ETF$1,208,605$93,391 ▲8.4%40,8040.9%ETFDFICDimensional International Core Equity 2 ETF$1,150,176$44,103 ▲4.0%35,0770.9%ETFXOMExxon Mobil$1,082,477$135,747 ▼-11.1%9,6010.8%EnergyVNQVanguard Real Estate ETF$1,081,113$6,034 ▼-0.6%11,8260.8%ETFCGGRCapital Group Growth ETF$1,049,645$66,583 ▲6.8%23,8990.8%ETFRTXRTX$1,019,764$11,546 ▼-1.1%6,0940.8%AerospaceUSMViShares MSCI USA Min Vol Factor ETF$927,547$3,235 ▲0.3%9,7490.7%ETFIDViShares International Select Dividend ETF$903,156$28,107 ▲3.2%24,7100.7%ETFCGUSCapital Group Core Equity ETF$868,439$92,680 ▲11.9%21,9640.7%ETFPFFiShares Preferred and Income Securities ETF$791,470$294,284 ▼-27.1%25,0310.6%ETFNOBLProShares S&P 500 Aristocrats ETF$775,638$4,226 ▲0.5%7,5250.6%ETFAAPLApple$770,340$169,093 ▼-18.0%3,0250.6%Computer and TechnologyFBCGFidelity Blue Chip Growth ETF$762,906$83,122 ▲12.2%14,2170.6%ETFNVDANVIDIA$752,249$52,986 ▼-6.6%4,0320.6%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$681,111$325,844 ▼-32.4%11,8520.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$650,614$45,393 ▼-6.5%26,7740.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$631,867$34,236 ▼-5.1%20,1360.5%ETFPWRQuanta Services$612,5360.0%1,4780.5%ConstructionWMTWalmart$600,060$44,731 ▼-6.9%5,8220.5%Retail/WholesaleAVGOBroadcom$551,992$120,099 ▼-17.9%1,6730.4%Computer and TechnologyCLFCleveland-Cliffs$523,028$73,859 ▼-12.4%42,8710.4%Basic MaterialsIBDSiShares iBonds Dec 2027 Term Corporate ETF$508,278$5,331 ▲1.1%20,8820.4%ETFJNJJohnson & Johnson$484,096$39,862 ▼-7.6%2,6110.4%MedicalVYMVanguard High Dividend Yield ETF$482,401$2,537 ▲0.5%3,4220.4%ETFWPCW.P. Carey$480,478$6,554 ▲1.4%7,1110.4%FinanceBRK.BBerkshire Hathaway$471,067$3,519 ▼-0.7%9370.4%FinanceFBNDFidelity Total Bond ETF$428,878$5,965 ▲1.4%9,2750.3%ETFITWIllinois Tool Works$381,086$2,087 ▲0.6%1,4610.3%IndustrialsPALANTIR TECHNOLOGIES INC$351,138$365 ▲0.1%1,9250.3%CL AIVViShares Core S&P 500 ETF$348,328$6,029 ▼-1.7%5200.3%ETFGLDSPDR Gold Shares$347,863$20,609 ▲6.3%9790.3%FinanceVXUSVanguard Total International Stock ETF$343,789$33,057 ▲10.6%4,6800.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$336,515$15,593 ▼-4.4%13,3590.3%ETFCVXChevron$332,514$56,532 ▼-14.5%2,1410.3%EnergyCATCaterpillar$326,699$954 ▼-0.3%6850.2%IndustrialsGOOGLAlphabet$325,584$96,776 ▼-22.9%1,3390.2%Computer and TechnologyCARRCarrier Global$308,4700.0%5,1670.2%ConstructionTSLATesla$307,301$35,578 ▼-10.4%6910.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$303,715$225,788 ▼-42.6%4560.2%FinanceKOCocaCola$301,745$26,129 ▼-8.0%4,5500.2%Consumer StaplesVOVanguard Mid-Cap ETF$294,859$1,175 ▲0.4%1,0040.2%ETFAMZNAmazon.com$294,368$54,439 ▼-15.6%1,3410.2%Retail/WholesaleSDYSPDR S&P Dividend ETF$283,662$12,327 ▼-4.2%2,0250.2%ETFGDGeneral Dynamics$281,322$3,069 ▼-1.1%8250.2%AerospaceTMToyota Motor$272,531$26,756 ▼-8.9%1,4260.2%Auto/Tires/TrucksCOSTCostco Wholesale$271,370$2,779 ▲1.0%2930.2%Retail/WholesaleWFCWells Fargo & Company$266,502$1,425 ▲0.5%3,1790.2%FinanceOTISOtis Worldwide$252,8040.0%2,7650.2%IndustrialsPMPhilip Morris International$249,651$17,682 ▼-6.6%1,5390.2%Consumer StaplesWECWEC Energy Group$238,458$76,201 ▼-24.2%2,0810.2%UtilitiesIEFAiShares Core MSCI EAFE ETF$233,019$1,222 ▼-0.5%2,6690.2%ETFMPMP Materials$226,752$226,752 ▲New Holding3,3810.2%Basic MaterialsFISFidelity National Information Services$225,790$198 ▲0.1%3,4240.2%Business ServicesETNEaton$225,279$2,994 ▲1.3%6020.2%IndustrialsDVYiShares Select Dividend ETF$224,311$710 ▲0.3%1,5790.2%ETFMCKMcKesson$221,0420.0%2860.2%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$220,132$2,348 ▲1.1%8,6260.2%ETFMGEEMGE Energy$217,910$2,188 ▼-1.0%2,5890.2%UtilitiesGOOGAlphabet$205,644$205,644 ▲New Holding8440.2%Computer and TechnologyDWXSPDR S&P International Dividend ETF$202,042$202,042 ▲New Holding4,7320.2%ETFBMOBank Of Montreal$201,696$201,696 ▲New Holding1,5490.2%FinancePOWWOutdoor$16,6500.0%11,2500.0%AerospaceIXUSiShares Core MSCI Total International Stock ETF$0$661,004 ▼-100.0%00.0%ManufacturingUNPUnion Pacific$0$524,957 ▼-100.0%00.0%TransportationUNHUnitedHealth Group$0$282,433 ▼-100.0%00.0%MedicalFLBLFranklin Senior Loan ETF$0$241,155 ▼-100.0%00.0%ETFKMBKimberly-Clark$0$224,958 ▼-100.0%00.0%Consumer StaplesFIFiserv$0$217,468 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. 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