Filed: 8/8/2025ACC: 0001642160-25-000007
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $652.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$652.85M
Total AUM (reported)
11.22M
Total Shares
Allocation by class
S&P 500 ETF SHS$160.26M24.5%
FUNDAMENTAL US L$113.40M17.4%
ALLWRLD EX US$73.06M11.2%
US QTLY DIV GRT$69.68M10.7%
WORLD EX US CORE$54.80M8.4%
US CORE EQUITY 2$52.52M8.0%
COM$31.46M4.8%
Portfolio Concentration
Top 3$346.72M53.1%
4–10$242.72M37.2%
11–25$36.65M5.6%
Rest$26.75M4.1%
Top 3 weight
53.1%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 11.22M
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
11.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
VANGUARD INDEX FDS
SOLEShares282.13K
TypeSH
Market value$160.26M
24.55%
Sole
0.00
Shared
0.00
None
282.13K
SCHWAB STRATEGIC TR
SOLEShares4.62M
TypeSH
Market value$113.40M
17.37%
Sole
0.00
Shared
0.00
None
4.62M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.09M
TypeSH
Market value$73.06M
11.19%
Sole
0.00
Shared
0.00
None
1.09M
WISDOMTREE TR
SOLEShares832.07K
TypeSH
Market value$69.68M
10.67%
Sole
0.00
Shared
0.00
None
832.07K
DIMENSIONAL ETF TRUST
SOLEShares1.87M
TypeSH
Market value$54.80M
8.39%
Sole
0.00
Shared
0.00
None
1.87M
DIMENSIONAL ETF TRUST
SOLEShares1.47M
TypeSH
Market value$52.52M
8.04%
Sole
0.00
Shared
0.00
None
1.47M
SNAP ON INC
SOLEShares101.04K
TypeSH
Market value$31.44M
4.82%
Sole
0.00
Shared
0.00
None
101.04K
ISHARES TR
SOLEShares44.32K
TypeSH
Market value$15.05M
2.31%
Sole
0.00
Shared
0.00
None
44.32K
VANGUARD INDEX FDS
SOLEShares36.85K
TypeSH
Market value$11.20M
1.72%
Sole
0.00
Shared
0.00
None
36.85K
SPDR S&P 500 ETF TR
SOLEShares13.01K
TypeSH
Market value$8.04M
1.23%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$6.13M
0.94%
Sole
0.00
Shared
0.00
None
9.88K
SCHWAB STRATEGIC TR
SOLEShares208.35K
TypeSH
Market value$5.76M
0.88%
Sole
0.00
Shared
0.00
None
208.35K
VANGUARD MUN BD FDS
SOLEShares101.28K
TypeSH
Market value$4.97M
0.76%
Sole
0.00
Shared
0.00
None
101.28K
INVESCO QQQ TR
SOLEShares4.73K
TypeSH
Market value$2.61M
0.40%
Sole
0.00
Shared
0.00
None
4.73K
VANGUARD TAX-MANAGED FDS
SOLEShares38.54K
TypeSH
Market value$2.20M
0.34%
Sole
0.00
Shared
0.00
None
38.54K
VANGUARD STAR FDS
SOLEShares29.20K
TypeSH
Market value$2.02M
0.31%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$1.96M
0.30%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$1.88M
0.29%
Sole
0.00
Shared
0.00
None
30.37K
VANGUARD WHITEHALL FDS
SOLEShares13.77K
TypeSH
Market value$1.84M
0.28%
Sole
0.00
Shared
0.00
None
13.77K
VANGUARD INDEX FDS
SOLEShares6.24K
TypeSH
Market value$1.78M
0.27%
Sole
0.00
Shared
0.00
None
6.24K
ARK ETF TR
SOLEShares21.97K
TypeSH
Market value$1.54M
0.24%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES INC
SOLEShares19.20K
TypeSH
Market value$1.15M
0.18%
Sole
0.00
Shared
0.00
None
19.20K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.86K
TypeSH
Market value$1.05M
0.16%
Sole
0.00
Shared
0.00
None
1.86K
ISHARES BITCOIN TRUST ETF
SOLEShares14.55K
TypeSH
Market value$890.9K
0.14%
Sole
0.00
Shared
0.00
None
14.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.49K
TypeSH
Market value$865.3K
0.13%
Sole
0.00
Shared
0.00
None
17.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 282.13K | SH | $160.26M 24.55% | 0.00 | 0.00 | 282.13K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 4.62M | SH | $113.40M 17.37% | 0.00 | 0.00 | 4.62M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.09M | SH | $73.06M 11.19% | 0.00 | 0.00 | 1.09M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 832.07K | SH | $69.68M 10.67% | 0.00 | 0.00 | 832.07K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.87M | SH | $54.80M 8.39% | 0.00 | 0.00 | 1.87M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.47M | SH | $52.52M 8.04% | 0.00 | 0.00 | 1.47M |
SNAP ON INCSOLE | COM | 101.04K | SH | $31.44M 4.82% | 0.00 | 0.00 | 101.04K |
ISHARES TRSOLE | RUS 1000 ETF | 44.32K | SH | $15.05M 2.31% | 0.00 | 0.00 | 44.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.85K | SH | $11.20M 1.72% | 0.00 | 0.00 | 36.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.01K | SH | $8.04M 1.23% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.88K | SH | $6.13M 0.94% | 0.00 | 0.00 | 9.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 208.35K | SH | $5.76M 0.88% | 0.00 | 0.00 | 208.35K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 101.28K | SH | $4.97M 0.76% | 0.00 | 0.00 | 101.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.73K | SH | $2.61M 0.40% | 0.00 | 0.00 | 4.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 38.54K | SH | $2.20M 0.34% | 0.00 | 0.00 | 38.54K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.20K | SH | $2.02M 0.31% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.61K | SH | $1.96M 0.30% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.37K | SH | $1.88M 0.29% | 0.00 | 0.00 | 30.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 13.77K | SH | $1.84M 0.28% | 0.00 | 0.00 | 13.77K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.24K | SH | $1.78M 0.27% | 0.00 | 0.00 | 6.24K |
ARK ETF TRSOLE | INNOVATION ETF | 21.97K | SH | $1.54M 0.24% | 0.00 | 0.00 | 21.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 19.20K | SH | $1.15M 0.18% | 0.00 | 0.00 | 19.20K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.86K | SH | $1.05M 0.16% | 0.00 | 0.00 | 1.86K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 14.55K | SH | $890.9K 0.14% | 0.00 | 0.00 | 14.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 17.49K | SH | $865.3K 0.13% | 0.00 | 0.00 | 17.49K |
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