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Private Wealth Management Group, LLC Top Holdings and 13F Report (2025)

About Private Wealth Management Group, LLC

Investment Activity

  • Private Wealth Management Group, LLC has $270.98 million in total holdings as of March 31, 2025.
  • Private Wealth Management Group, LLC owns shares of 1,479 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 7.28% of the portfolio was purchased this quarter.
  • About 2.83% of the portfolio was sold this quarter.
  • This quarter, Private Wealth Management Group, LLC has purchased 1,509 new stocks and bought additional shares in 270 stocks.
  • Private Wealth Management Group, LLC sold shares of 328 stocks and completely divested from 142 stocks this quarter.

Largest New Holdings this Quarter

78467V848 - SPDR Doubleline Total Return Tactical ETF
$123,933 Holding
46429B671 - iShares MSCI China ETF
$94,384 Holding
46434G772 - iShares MSCI Taiwan ETF
$70,508 Holding
25434V583 - DIMENSIONAL ETF TRUST
$47,553 Holding

Largest Purchases this Quarter

Dimensional US Core Equity Market ETF
133,298 shares (about $5.12M)
Avantis U.S. Small Cap Value ETF
18,167 shares (about $1.58M)
Avantis International Small Cap Value ETF
20,906 shares (about $1.46M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
18,496 shares (about $1.56M)
Apple
5,064 shares (about $1.12M)
iShares National Muni Bond ETF
6,658 shares (about $702.02K)
Dimensional US Small Cap Value ETF
14,258 shares (about $401.36K)
iShares Short-Term National Muni Bond ETF
3,152 shares (about $332.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Wealth Management Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$30,481,870$161,915 0.5%923,97311.2%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$19,709,358$965,429 5.2%331,8077.3%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$16,840,118$187,559 1.1%606,4146.2%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$13,069,078$885,750 7.3%497,6804.8%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$13,018,030$1,492,265 12.9%491,9894.8%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$12,410,859$467,813 3.9%205,2064.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$12,404,166$5,123,975 70.4%322,6894.6%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$11,182,927$401,363 -3.5%397,2624.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$10,298,966$4,546 0.0%133,6663.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,539,895$702,020 -6.9%90,4773.5%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$9,174,207$1,583,617 20.9%105,2453.4%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$9,111,765$302,499 -3.2%312,9043.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$9,087,960$1,457,985 19.1%130,3123.4%ETF
Apple Inc. stock logo
AAPL
Apple
$8,030,026$1,124,870 -12.3%36,1503.0%Computer and Technology
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,429,493$3,072,626 70.5%237,8962.7%ETF
PALANTIR TECHNOLOGIES INC
$5,016,483$1,561,062 -23.7%59,4371.9%CL A
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$5,013,044$332,851 -6.2%47,4721.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$4,025,695$156,530 -3.7%78,1841.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,402,482$206,486 -5.7%68,1861.3%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,605,826$15,257 -0.6%15,7131.0%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,232,454$118,281 5.6%43,9200.8%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,130,527$627,667 41.8%40,5660.8%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,812,501$6,799 0.4%30,1230.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$1,564,436$530,160 51.3%23,6070.6%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,503,342$119,267 -7.4%18,4030.6%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$1,442,863$60,807 4.4%3,8440.5%Computer and Technology
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$1,387,307$80,774 -5.5%45,4110.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,349,026$2,130 0.2%2,5330.5%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,315,049$13,467 1.0%4,7850.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,303,377$76,232 -5.5%6,8390.5%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$1,194,372$77,149 -6.1%25,2190.4%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,074,280$735 0.1%14,6260.4%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,074,135$56,174 -5.0%46,5800.4%Manufacturing
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$1,056,951$1,701 0.2%26,1040.4%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,047,738$4,547 0.4%13,3640.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$908,778$7,243 -0.8%8,7830.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$906,393$46,415 -4.9%9,7640.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$853,9530.0%14,6350.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$832,300$161,550 24.1%16,6460.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$804,129$94,376 13.3%15,9930.3%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$798,0940.0%9,7650.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$774,161$41,185 5.6%7,1430.3%Computer and Technology
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$635,636$7,619 -1.2%18,1870.2%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$625,783$4,601 -0.7%3,6720.2%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$595,657$3,621 -0.6%13,1610.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$529,684$5,327 1.0%2,7840.2%Retail/Wholesale
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$494,495$626 0.1%6,3170.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$462,519$20,218 4.6%3,8890.2%Energy
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$455,368$35,861 8.5%18,2220.2%Manufacturing
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$454,681$58,733 -11.4%18,7420.2%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$449,505$9,508 -2.1%12,5280.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$443,3350.0%9,0810.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$441,070$37,397 9.3%1,2030.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$424,615$25,021 6.3%1,7310.2%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$404,522$306 0.1%1,3240.1%Business Services
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$394,1790.0%10,9070.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$388,920$66,341 20.6%2,5150.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$371,753$32,853 9.7%6450.1%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$363,694$292,091 407.9%4,4190.1%Utilities
MANAGER DIRECTED PORTFOLIOS
$359,829$3,316 -0.9%35,4860.1%VERT GLB SUST RE
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$351,669$1,046 0.3%3,3630.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$349,419$665 0.2%10,5120.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$324,253$21,882 -6.3%1,3040.1%Computer and Technology
NUMV
Nuveen ESG Mid-Cap Value ETF
$320,275$34 0.0%9,3620.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$310,918$116,364 59.8%1,8570.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$278,551$27,238 10.8%5420.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$271,287$33,426 14.1%6,5010.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$256,3360.0%1,4840.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$254,062$1,905 -0.7%5,6010.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$251,149$49,099 -16.4%2,7980.1%Medical
Danaher Co. stock logo
DHR
Danaher
$246,839$2,255 -0.9%1,2040.1%Medical
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$240,309$4,020 -1.6%2,0920.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$237,933$23,039 -8.8%1,1360.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$236,584$79,727 50.8%6380.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$231,776$22,803 -9.0%1,4840.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$226,9900.0%4840.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$221,2100.0%5,0620.1%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$204,8780.0%6450.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$202,805$7,674 3.9%3700.1%Business Services
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$201,9940.0%1410.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$198,6190.0%3550.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$191,017$4,539 -2.3%2,5250.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$186,0200.0%5960.1%Retail/Wholesale
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$183,7550.0%6,6650.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$173,362$9,428 -5.2%3310.1%Medical
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$170,7610.0%2,7750.1%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$166,811$2,237 1.4%6,7100.1%ETF
LINDE PLC
$156,116$3,262 -2.0%3350.1%SHS
Visa Inc. stock logo
V
Visa
$151,049$1,051 -0.7%4310.1%Business Services
AT&T Inc. stock logo
T
AT&T
$147,700$1,499 -1.0%5,2230.1%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$145,314$2,679 1.9%1,5730.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$145,075$68,985 -32.2%1,4700.1%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$142,582$60,638 74.0%2610.1%Finance
The Boeing Company stock logo
BA
Boeing
$141,376$6,822 5.1%8290.1%Aerospace
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$139,742$2,889 -2.0%3870.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$137,058$5,677 -4.0%2,2210.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$135,764$4,714 -3.4%1440.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$132,972$21,474 19.3%1610.0%Medical
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$131,6980.0%8200.0%ETF
ISHARES BITCOIN TRUST ETF
$130,647$14,043 12.0%2,7910.0%SHS BEN INT

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