ACUMEN WEALTH ADVISORS, LLC

PrivateCIK: 1939202

Location

CHATTANOOGA, TN

439

Positions

$371.78M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

COM$148.38M39.9%

CORE S&P500 ETF$49.88M13.4%

CORE US AGGBD ET$34.54M9.3%

COM NEW$20.30M5.5%

CL A$16.01M4.3%

CAP STK CL A$12.45M3.3%

VAN FTSE DEV MKT$11.65M3.1%

Portfolio Concentration

Top 3$98.32M26.4%

4–10$75.14M20.2%

11–25$88.89M23.9%

Rest$109.44M29.4%

Top 3 weight

26.4%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

1.44M

% of voting shares52.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.33M

% of voting shares48.0%

Investment Discretion (by position count)

Sole427

Shared0

Other12

Dominant voting typeSole · 52.0% of voting shares

Institutional Holdings439

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares76.36K

TypeSH

Market value$49.88M

13.42%

Sole

74.88K

Shared

0.00

None

1.47K

ISHARES TR

OTR

CORE US AGGBD ET

Shares347.99K

TypeSH

Market value$34.54M

9.29%

Sole

0.00

Shared

0.00

None

347.99K

MICROSOFT CORP

SOLE

COM

Shares37.54K

TypeSH

Market value$13.90M

3.74%

Sole

13.85K

Shared

0.00

None

23.69K

APPLE INC

SOLE

COM

Shares50.84K

TypeSH

Market value$12.90M

3.47%

Sole

24.04K

Shared

0.00

None

26.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares43.30K

TypeSH

Market value$12.45M

3.35%

Sole

17.40K

Shared

0.00

None

25.90K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares181.84K

TypeSH

Market value$11.65M

3.13%

Sole

181.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares85.14K

TypeSH

Market value$10.58M

2.85%

Sole

85.14K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares16.98K

TypeSH

Market value$9.71M

2.61%

Sole

5.75K

Shared

0.00

None

11.23K

AMAZON COM INC

SOLE

COM

Shares43.77K

TypeSH

Market value$9.12M

2.45%

Sole

19.55K

Shared

0.00

None

24.23K

JOHNSON & JOHNSON

SOLE

COM

Shares35.66K

TypeSH

Market value$8.72M

2.34%

Sole

8.07K

Shared

0.00

None

27.60K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares17.93K

TypeSH

Market value$8.59M

2.31%

Sole

7.42K

Shared

0.00

None

10.51K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares167.29K

TypeSH

Market value$8.35M

2.24%

Sole

167.29K

Shared

0.00

None

0.00

LAM RESEARCH CORP

SOLE

COM NEW

Shares36.19K

TypeSH

Market value$7.74M

2.08%

Sole

8.75K

Shared

0.00

None

27.43K

BROADCOM INC

SOLE

COM

Shares24.87K

TypeSH

Market value$7.70M

2.07%

Sole

12.63K

Shared

0.00

None

12.24K

NVIDIA CORPORATION

SOLE

COM

Shares39.32K

TypeSH

Market value$6.86M

1.84%

Sole

38.39K

Shared

0.00

None

932.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares12.56K

TypeSH

Market value$6.18M

1.66%

Sole

2.40K

Shared

0.00

None

10.16K

VISA INC

SOLE

COM CL A

Shares17.47K

TypeSH

Market value$5.28M

1.42%

Sole

5.19K

Shared

0.00

None

12.28K

US BANCORP

SOLE

COM NEW

Shares93.57K

TypeSH

Market value$4.92M

1.32%

Sole

18.94K

Shared

0.00

None

74.63K

CASS INFORMATION SYS INC

SOLE

COM

Shares105.82K

TypeSH

Market value$4.66M

1.25%

Sole

105.82K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COM

Shares44.98K

TypeSH

Market value$4.62M

1.24%

Sole

9.83K

Shared

0.00

None

35.16K

ELI LILLY & CO

SOLE

COM

Shares4.37K

TypeSH

Market value$4.02M

1.08%

Sole

1.59K

Shared

0.00

None

2.78K

TEXAS INSTRS INC

SOLE

COM

Shares20.12K

TypeSH

Market value$3.91M

1.05%

Sole

878.00

Shared

0.00

None

19.24K

SALESFORCE INC

SOLE

COM

Shares20.23K

TypeSH

Market value$3.78M

1.02%

Sole

3.95K

Shared

0.00

None

16.28K

COCA COLA CO

SOLE

COM

Shares48.91K

TypeSH

Market value$3.75M

1.01%

Sole

15.65K

Shared

0.00

None

33.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	76.36K	SH	$49.88M 13.42%	74.88K	1.47K
ISHARES TROTR	CORE US AGGBD ET	347.99K	SH	$34.54M 9.29%	0.00	347.99K
MICROSOFT CORPSOLE	COM	37.54K	SH	$13.90M 3.74%	13.85K	23.69K
APPLE INCSOLE	COM	50.84K	SH	$12.90M 3.47%	24.04K	26.80K
ALPHABET INCSOLE	CAP STK CL A	43.30K	SH	$12.45M 3.35%	17.40K	25.90K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	181.84K	SH	$11.65M 3.13%	181.84K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	85.14K	SH	$10.58M 2.85%	85.14K	0.00
META PLATFORMS INCSOLE	CL A	16.98K	SH	$9.71M 2.61%	5.75K	11.23K
AMAZON COM INCSOLE	COM	43.77K	SH	$9.12M 2.45%	19.55K	24.23K
JOHNSON & JOHNSONSOLE	COM	35.66K	SH	$8.72M 2.34%	8.07K	27.60K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	17.93K	SH	$8.59M 2.31%	7.42K	10.51K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	25.24K	SH	$8.56M 2.30%	5.42K	19.82K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	167.29K	SH	$8.35M 2.24%	167.29K	0.00
LAM RESEARCH CORPSOLE	COM NEW	36.19K	SH	$7.74M 2.08%	8.75K	27.43K
BROADCOM INCSOLE	COM	24.87K	SH	$7.70M 2.07%	12.63K	12.24K
NVIDIA CORPORATIONSOLE	COM	39.32K	SH	$6.86M 1.84%	38.39K	932.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	12.56K	SH	$6.18M 1.66%	2.40K	10.16K
VISA INCSOLE	COM CL A	17.47K	SH	$5.28M 1.42%	5.19K	12.28K
US BANCORPSOLE	COM NEW	93.57K	SH	$4.92M 1.32%	18.94K	74.63K
CASS INFORMATION SYS INCSOLE	COM	105.82K	SH	$4.66M 1.25%	105.82K	0.00
ABBOTT LABORATORIESSOLE	COM	44.98K	SH	$4.62M 1.24%	9.83K	35.16K
ELI LILLY & COSOLE	COM	4.37K	SH	$4.02M 1.08%	1.59K	2.78K
TEXAS INSTRS INCSOLE	COM	20.12K	SH	$3.91M 1.05%	878.00	19.24K
SALESFORCE INCSOLE	COM	20.23K	SH	$3.78M 1.02%	3.95K	16.28K
COCA COLA COSOLE	COM	48.91K	SH	$3.75M 1.01%	15.65K	33.26K

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