Filed: 10/14/2025ACC: 0001755933-25-000009
📋 What this filing means
DOUGHERTY WEALTH ADVISERS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $155.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$155.20M
Total AUM (reported)
855.27K
Total Shares
Allocation by class
ETF$133.36M85.9%
STOCK$21.30M13.7%
ADR$457.0K0.3%
REIT$80.2K0.1%
CEF$713.000.0%
Portfolio Concentration
Top 3$93.67M60.4%
4–10$37.12M23.9%
11–25$15.23M9.8%
Rest$9.18M5.9%
Top 3 weight
60.4%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 855.27K
Sole
Full voting authority
855.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD GROWTH ETF
SOLEShares83.36K
TypeSH
Market value$39.98M
25.76%
Sole
83.36K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares205.59K
TypeSH
Market value$38.34M
24.70%
Sole
205.59K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares87.94K
TypeSH
Market value$15.35M
9.89%
Sole
87.94K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares75.58K
TypeSH
Market value$9.20M
5.93%
Sole
75.58K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares114.09K
TypeSH
Market value$6.18M
3.98%
Sole
114.09K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.65K
TypeSH
Market value$5.80M
3.73%
Sole
9.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.17K
TypeSH
Market value$5.65M
3.64%
Sole
22.17K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares53.99K
TypeSH
Market value$4.46M
2.87%
Sole
53.99K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares35.69K
TypeSH
Market value$3.26M
2.10%
Sole
35.68K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares7.72K
TypeSH
Market value$2.57M
1.66%
Sole
7.72K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares17.71K
TypeSH
Market value$2.10M
1.36%
Sole
17.71K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.79K
TypeSH
Market value$1.96M
1.27%
Sole
3.79K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares12.81K
TypeSH
Market value$1.81M
1.16%
Sole
12.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.68K
TypeSH
Market value$1.16M
0.75%
Sole
3.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.59K
TypeSH
Market value$1.12M
0.72%
Sole
4.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.32K
TypeSH
Market value$1.05M
0.68%
Sole
4.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$1.02M
0.66%
Sole
1.39K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.25K
TypeSH
Market value$887.2K
0.57%
Sole
4.25K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares6.17K
TypeSH
Market value$878.4K
0.57%
Sole
6.17K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.94K
TypeSH
Market value$696.1K
0.45%
Sole
2.94K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.93K
TypeSH
Market value$658.2K
0.42%
Sole
1.93K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares3.23K
TypeSH
Market value$498.0K
0.32%
Sole
3.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.21K
TypeSH
Market value$484.8K
0.31%
Sole
2.21K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares5.88K
TypeSH
Market value$461.0K
0.30%
Sole
5.88K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC COM
SOLEShares25K
TypeSH
Market value$440.0K
0.28%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 83.36K | SH | $39.98M 25.76% | 83.36K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 205.59K | SH | $38.34M 24.70% | 205.59K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 87.94K | SH | $15.35M 9.89% | 87.94K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 75.58K | SH | $9.20M 5.93% | 75.58K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 114.09K | SH | $6.18M 3.98% | 114.09K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.65K | SH | $5.80M 3.73% | 9.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.17K | SH | $5.65M 3.64% | 22.17K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 53.99K | SH | $4.46M 2.87% | 53.99K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 35.69K | SH | $3.26M 2.10% | 35.68K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 7.72K | SH | $2.57M 1.66% | 7.72K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 17.71K | SH | $2.10M 1.36% | 17.71K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.79K | SH | $1.96M 1.27% | 3.79K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 12.81K | SH | $1.81M 1.16% | 12.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 3.68K | SH | $1.16M 0.75% | 3.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.59K | SH | $1.12M 0.72% | 4.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $1.05M 0.68% | 4.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $1.02M 0.66% | 1.39K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 4.25K | SH | $887.2K 0.57% | 4.25K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 6.17K | SH | $878.4K 0.57% | 6.17K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.94K | SH | $696.1K 0.45% | 2.94K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.93K | SH | $658.2K 0.42% | 1.93K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 3.23K | SH | $498.0K 0.32% | 3.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.21K | SH | $484.8K 0.31% | 2.21K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 5.88K | SH | $461.0K 0.30% | 5.88K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INC COMSOLE | Stock | 25K | SH | $440.0K 0.28% | 25K | 0.00 | 0.00 |
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