Filed: 11/10/2025ACC: 0001642160-25-000008
📋 What this filing means
GLASSMAN WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $711.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$711.63M
Total AUM (reported)
11.42M
Total Shares
Allocation by class
S&P 500 ETF SHS$173.10M24.3%
FUNDAMENTAL US L$122.73M17.2%
ALLWRLD EX US$79.23M11.1%
US QTLY DIV GRT$74.37M10.5%
WORLD EX US CORE$59.79M8.4%
US CORE EQUITY 2$58.09M8.2%
COM$35.04M4.9%
Portfolio Concentration
Top 3$375.05M52.7%
4–10$266.47M37.4%
11–25$42.56M6.0%
Rest$27.55M3.9%
Top 3 weight
52.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 11.42M
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
11.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
VANGUARD INDEX FDS
SOLEShares282.66K
TypeSH
Market value$173.10M
24.32%
Sole
0.00
Shared
0.00
None
282.66K
SCHWAB STRATEGIC TR
SOLEShares4.67M
TypeSH
Market value$122.73M
17.25%
Sole
0.00
Shared
0.00
None
4.67M
VANGUARD INTL EQUITY INDEX F
SOLEShares1.11M
TypeSH
Market value$79.23M
11.13%
Sole
0.00
Shared
0.00
None
1.11M
WISDOMTREE TR
SOLEShares836.04K
TypeSH
Market value$74.37M
10.45%
Sole
0.00
Shared
0.00
None
836.04K
DIMENSIONAL ETF TRUST
SOLEShares1.91M
TypeSH
Market value$59.79M
8.40%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares1.51M
TypeSH
Market value$58.09M
8.16%
Sole
0.00
Shared
0.00
None
1.51M
SNAP ON INC
SOLEShares101.04K
TypeSH
Market value$35.01M
4.92%
Sole
0.00
Shared
0.00
None
101.04K
ISHARES TR
SOLEShares44.02K
TypeSH
Market value$16.09M
2.26%
Sole
0.00
Shared
0.00
None
44.02K
VANGUARD INDEX FDS
SOLEShares44.08K
TypeSH
Market value$14.46M
2.03%
Sole
0.00
Shared
0.00
None
44.08K
SPDR S&P 500 ETF TR
SOLEShares12.99K
TypeSH
Market value$8.65M
1.22%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES TR
SOLEShares9.88K
TypeSH
Market value$6.61M
0.93%
Sole
0.00
Shared
0.00
None
9.88K
SCHWAB STRATEGIC TR
SOLEShares205.33K
TypeSH
Market value$5.98M
0.84%
Sole
0.00
Shared
0.00
None
205.33K
VANGUARD INDEX FDS
SOLEShares16.29K
TypeSH
Market value$5.01M
0.70%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD MUN BD FDS
SOLEShares93.73K
TypeSH
Market value$4.69M
0.66%
Sole
0.00
Shared
0.00
None
93.73K
VANGUARD TAX-MANAGED FDS
SOLEShares74.57K
TypeSH
Market value$4.47M
0.63%
Sole
0.00
Shared
0.00
None
74.57K
VANGUARD STAR FDS
SOLEShares37.63K
TypeSH
Market value$2.76M
0.39%
Sole
0.00
Shared
0.00
None
37.63K
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$2.15M
0.30%
Sole
0.00
Shared
0.00
None
4.59K
VANGUARD WHITEHALL FDS
SOLEShares14.25K
TypeSH
Market value$2.01M
0.28%
Sole
0.00
Shared
0.00
None
14.25K
ISHARES TR
SOLEShares30.37K
TypeSH
Market value$1.98M
0.28%
Sole
0.00
Shared
0.00
None
30.37K
ARK ETF TR
SOLEShares21.97K
TypeSH
Market value$1.90M
0.27%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES BITCOIN TRUST ETF
SOLEShares17.28K
TypeSH
Market value$1.12M
0.16%
Sole
0.00
Shared
0.00
None
17.28K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.81K
TypeSH
Market value$1.08M
0.15%
Sole
0.00
Shared
0.00
None
1.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.43K
TypeSH
Market value$998.3K
0.14%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$897.3K
0.13%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD INDEX FDS
SOLEShares1.87K
TypeSH
Market value$897.2K
0.13%
Sole
0.00
Shared
0.00
None
1.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 282.66K | SH | $173.10M 24.32% | 0.00 | 0.00 | 282.66K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 4.67M | SH | $122.73M 17.25% | 0.00 | 0.00 | 4.67M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.11M | SH | $79.23M 11.13% | 0.00 | 0.00 | 1.11M |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 836.04K | SH | $74.37M 10.45% | 0.00 | 0.00 | 836.04K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.91M | SH | $59.79M 8.40% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.51M | SH | $58.09M 8.16% | 0.00 | 0.00 | 1.51M |
SNAP ON INCSOLE | COM | 101.04K | SH | $35.01M 4.92% | 0.00 | 0.00 | 101.04K |
ISHARES TRSOLE | RUS 1000 ETF | 44.02K | SH | $16.09M 2.26% | 0.00 | 0.00 | 44.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.08K | SH | $14.46M 2.03% | 0.00 | 0.00 | 44.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.99K | SH | $8.65M 1.22% | 0.00 | 0.00 | 12.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.88K | SH | $6.61M 0.93% | 0.00 | 0.00 | 9.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 205.33K | SH | $5.98M 0.84% | 0.00 | 0.00 | 205.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 16.29K | SH | $5.01M 0.70% | 0.00 | 0.00 | 16.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 93.73K | SH | $4.69M 0.66% | 0.00 | 0.00 | 93.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 74.57K | SH | $4.47M 0.63% | 0.00 | 0.00 | 74.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.63K | SH | $2.76M 0.39% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.59K | SH | $2.15M 0.30% | 0.00 | 0.00 | 4.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.25K | SH | $2.01M 0.28% | 0.00 | 0.00 | 14.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.37K | SH | $1.98M 0.28% | 0.00 | 0.00 | 30.37K |
ARK ETF TRSOLE | INNOVATION ETF | 21.97K | SH | $1.90M 0.27% | 0.00 | 0.00 | 21.97K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 17.28K | SH | $1.12M 0.16% | 0.00 | 0.00 | 17.28K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.81K | SH | $1.08M 0.15% | 0.00 | 0.00 | 1.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 18.43K | SH | $998.3K 0.14% | 0.00 | 0.00 | 18.43K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 3.02K | SH | $897.3K 0.13% | 0.00 | 0.00 | 3.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.87K | SH | $897.2K 0.13% | 0.00 | 0.00 | 1.87K |
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