Filed: 7/10/2025ACC: 0001840565-25-000005
📋 What this filing means
BAKER TILLY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $279.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$279.97M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$122.99M43.9%
S&P 500 ETF SHS$28.64M10.2%
CL A$14.14M5.1%
FOCUSED LAR CAP$13.44M4.8%
UNIT SER 1$7.45M2.7%
CORE S&P MCP ETF$7.01M2.5%
CL B NEW$6.29M2.2%
Portfolio Concentration
Top 3$51.94M18.6%
4–10$47.55M17.0%
11–25$53.62M19.2%
Rest$126.86M45.3%
Top 3 weight
18.6%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings234
Rows:
VANGUARD INDEX FDS
SOLEShares50.43K
TypeSH
Market value$28.64M
10.23%
Sole
0.00
Shared
0.00
None
50.43K
PUTNAM ETF TRUST
SOLEShares333.96K
TypeSH
Market value$13.44M
4.80%
Sole
0.00
Shared
0.00
None
333.96K
NVIDIA CORPORATION
SOLEShares62.41K
TypeSH
Market value$9.86M
3.52%
Sole
0.00
Shared
0.00
None
62.41K
MICROSOFT CORP
SOLEShares18.42K
TypeSH
Market value$9.16M
3.27%
Sole
0.00
Shared
0.00
None
18.42K
INVESCO QQQ TR
SOLEShares13.51K
TypeSH
Market value$7.45M
2.66%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares113.08K
TypeSH
Market value$7.01M
2.50%
Sole
0.00
Shared
0.00
None
113.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.94K
TypeSH
Market value$6.29M
2.25%
Sole
0.00
Shared
0.00
None
12.94K
META PLATFORMS INC
SOLEShares8.02K
TypeSH
Market value$5.92M
2.11%
Sole
0.00
Shared
0.00
None
8.02K
SPDR GOLD TR
SOLEShares19.31K
TypeSH
Market value$5.89M
2.10%
Sole
0.00
Shared
0.00
None
19.31K
AMAZON COM INC
SOLEShares26.56K
TypeSH
Market value$5.83M
2.08%
Sole
0.00
Shared
0.00
None
26.56K
WORLD GOLD TR
SOLEShares79.92K
TypeSH
Market value$5.24M
1.87%
Sole
0.00
Shared
0.00
None
79.92K
APPLE INC
SOLEShares24.31K
TypeSH
Market value$4.99M
1.78%
Sole
0.00
Shared
0.00
None
24.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares98.23K
TypeSH
Market value$4.88M
1.74%
Sole
0.00
Shared
0.00
None
98.23K
ALPHABET INC
SOLEShares24.59K
TypeSH
Market value$4.33M
1.55%
Sole
0.00
Shared
0.00
None
24.59K
NETFLIX INC
SOLEShares3.21K
TypeSH
Market value$4.30M
1.53%
Sole
0.00
Shared
0.00
None
3.21K
ORACLE CORP
SOLEShares19.01K
TypeSH
Market value$4.16M
1.48%
Sole
0.00
Shared
0.00
None
19.01K
VISA INC
SOLEShares11.59K
TypeSH
Market value$4.11M
1.47%
Sole
0.00
Shared
0.00
None
11.59K
TESLA INC
SOLEShares11.39K
TypeSH
Market value$3.62M
1.29%
Sole
0.00
Shared
0.00
None
11.39K
PALANTIR TECHNOLOGIES INC
SOLEShares22.08K
TypeSH
Market value$3.01M
1.08%
Sole
0.00
Shared
0.00
None
22.08K
JPMORGAN CHASE & CO.
SOLEShares9.71K
TypeSH
Market value$2.81M
1.01%
Sole
0.00
Shared
0.00
None
9.71K
BLACKROCK ETF TRUST
SOLEShares51.57K
TypeSH
Market value$2.81M
1.00%
Sole
0.00
Shared
0.00
None
51.57K
BOEING CO
SOLEShares11.97K
TypeSH
Market value$2.51M
0.90%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares3.86K
TypeSH
Market value$2.40M
0.86%
Sole
0.00
Shared
0.00
None
3.86K
SPDR SERIES TRUST
SOLEShares23.86K
TypeSH
Market value$2.27M
0.81%
Sole
0.00
Shared
0.00
None
23.86K
VANGUARD INDEX FDS
SOLEShares7.84K
TypeSH
Market value$2.19M
0.78%
Sole
0.00
Shared
0.00
None
7.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.43K | SH | $28.64M 10.23% | 0.00 | 0.00 | 50.43K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 333.96K | SH | $13.44M 4.80% | 0.00 | 0.00 | 333.96K |
NVIDIA CORPORATIONSOLE | COM | 62.41K | SH | $9.86M 3.52% | 0.00 | 0.00 | 62.41K |
MICROSOFT CORPSOLE | COM | 18.42K | SH | $9.16M 3.27% | 0.00 | 0.00 | 18.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.51K | SH | $7.45M 2.66% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 113.08K | SH | $7.01M 2.50% | 0.00 | 0.00 | 113.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.94K | SH | $6.29M 2.25% | 0.00 | 0.00 | 12.94K |
META PLATFORMS INCSOLE | CL A | 8.02K | SH | $5.92M 2.11% | 0.00 | 0.00 | 8.02K |
SPDR GOLD TRSOLE | GOLD SHS | 19.31K | SH | $5.89M 2.10% | 0.00 | 0.00 | 19.31K |
AMAZON COM INCSOLE | COM | 26.56K | SH | $5.83M 2.08% | 0.00 | 0.00 | 26.56K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 79.92K | SH | $5.24M 1.87% | 0.00 | 0.00 | 79.92K |
APPLE INCSOLE | COM | 24.31K | SH | $4.99M 1.78% | 0.00 | 0.00 | 24.31K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 98.23K | SH | $4.88M 1.74% | 0.00 | 0.00 | 98.23K |
ALPHABET INCSOLE | CAP STK CL A | 24.59K | SH | $4.33M 1.55% | 0.00 | 0.00 | 24.59K |
NETFLIX INCSOLE | COM | 3.21K | SH | $4.30M 1.53% | 0.00 | 0.00 | 3.21K |
ORACLE CORPSOLE | COM | 19.01K | SH | $4.16M 1.48% | 0.00 | 0.00 | 19.01K |
VISA INCSOLE | COM CL A | 11.59K | SH | $4.11M 1.47% | 0.00 | 0.00 | 11.59K |
TESLA INCSOLE | COM | 11.39K | SH | $3.62M 1.29% | 0.00 | 0.00 | 11.39K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.08K | SH | $3.01M 1.08% | 0.00 | 0.00 | 22.08K |
JPMORGAN CHASE & CO.SOLE | COM | 9.71K | SH | $2.81M 1.01% | 0.00 | 0.00 | 9.71K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 51.57K | SH | $2.81M 1.00% | 0.00 | 0.00 | 51.57K |
BOEING COSOLE | COM | 11.97K | SH | $2.51M 0.90% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.86K | SH | $2.40M 0.86% | 0.00 | 0.00 | 3.86K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 23.86K | SH | $2.27M 0.81% | 0.00 | 0.00 | 23.86K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.84K | SH | $2.19M 0.78% | 0.00 | 0.00 | 7.84K |
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