Filed: 1/15/2025ACC: 0001990190-25-000001
📋 What this filing means
LONGVIEW WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $328.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$328.11M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$95.95M29.2%
SHS CREATION UNI$20.98M6.4%
US DIVIDEND EQ$20.97M6.4%
MORNINGSTAR GRWT$12.78M3.9%
GROWTH ETF$9.22M2.8%
US LRG CAP ETF$9.12M2.8%
TOTAL BD ETF$7.02M2.1%
Portfolio Concentration
Top 3$52.69M16.1%
4–10$65.86M20.1%
11–25$71.29M21.7%
Rest$138.27M42.1%
Top 3 weight
16.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
SCHWAB STRATEGIC TR
SOLEShares767.43K
TypeSH
Market value$20.97M
6.39%
Sole
0.00
Shared
0.00
None
767.43K
APPLE INC
SOLEShares65.24K
TypeSH
Market value$16.34M
4.98%
Sole
0.00
Shared
0.00
None
65.24K
HOME DEPOT INC
SOLEShares39.56K
TypeSH
Market value$15.39M
4.69%
Sole
0.00
Shared
0.00
None
39.56K
ISHARES TR
SOLEShares142.68K
TypeSH
Market value$12.78M
3.90%
Sole
0.00
Shared
0.00
None
142.68K
CAPITAL GROUP GROWTH ETF
SOLEShares298.45K
TypeSH
Market value$11.09M
3.38%
Sole
0.00
Shared
0.00
None
298.45K
GENUINE PARTS CO
SOLEShares84.33K
TypeSH
Market value$9.85M
3.00%
Sole
0.00
Shared
0.00
None
84.33K
VANGUARD INDEX FDS
SOLEShares22.47K
TypeSH
Market value$9.22M
2.81%
Sole
0.00
Shared
0.00
None
22.47K
SCHWAB STRATEGIC TR
SOLEShares393.59K
TypeSH
Market value$9.12M
2.78%
Sole
0.00
Shared
0.00
None
393.59K
FIDELITY MERRIMACK STR TR
SOLEShares156.43K
TypeSH
Market value$7.02M
2.14%
Sole
0.00
Shared
0.00
None
156.43K
VANGUARD INDEX FDS
SOLEShares40.01K
TypeSH
Market value$6.77M
2.06%
Sole
0.00
Shared
0.00
None
40.01K
ISHARES TR
SOLEShares172.75K
TypeSH
Market value$6.41M
1.95%
Sole
0.00
Shared
0.00
None
172.75K
VANGUARD BD INDEX FDS
SOLEShares82.05K
TypeSH
Market value$6.34M
1.93%
Sole
0.00
Shared
0.00
None
82.05K
ISHARES TR
SOLEShares117.41K
TypeSH
Market value$5.92M
1.80%
Sole
0.00
Shared
0.00
None
117.41K
ISHARES TR
SOLEShares84.09K
TypeSH
Market value$5.91M
1.80%
Sole
0.00
Shared
0.00
None
84.09K
INVESCO QQQ TR
SOLEShares10.96K
TypeSH
Market value$5.60M
1.71%
Sole
0.00
Shared
0.00
None
10.96K
VANGUARD INDEX FDS
SOLEShares21.71K
TypeSH
Market value$5.22M
1.59%
Sole
0.00
Shared
0.00
None
21.71K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares141.75K
TypeSH
Market value$5.00M
1.52%
Sole
0.00
Shared
0.00
None
141.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares221.84K
TypeSH
Market value$4.32M
1.32%
Sole
0.00
Shared
0.00
None
221.84K
SCHWAB STRATEGIC TR
SOLEShares155.08K
TypeSH
Market value$4.32M
1.32%
Sole
0.00
Shared
0.00
None
155.08K
MICROSOFT CORP
SOLEShares10.24K
TypeSH
Market value$4.32M
1.32%
Sole
0.00
Shared
0.00
None
10.24K
AMAZON COM INC
SOLEShares17.99K
TypeSH
Market value$3.95M
1.20%
Sole
0.00
Shared
0.00
None
17.99K
SCHWAB STRATEGIC TR
SOLEShares108.51K
TypeSH
Market value$3.60M
1.10%
Sole
0.00
Shared
0.00
None
108.51K
SCHWAB STRATEGIC TR
SOLEShares151.93K
TypeSH
Market value$3.51M
1.07%
Sole
0.00
Shared
0.00
None
151.93K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$3.46M
1.05%
Sole
0.00
Shared
0.00
None
6.42K
CAPITAL GROUP CORE BALANCED
SOLEShares108.77K
TypeSH
Market value$3.40M
1.04%
Sole
0.00
Shared
0.00
None
108.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 767.43K | SH | $20.97M 6.39% | 0.00 | 0.00 | 767.43K |
APPLE INCSOLE | COM | 65.24K | SH | $16.34M 4.98% | 0.00 | 0.00 | 65.24K |
HOME DEPOT INCSOLE | COM | 39.56K | SH | $15.39M 4.69% | 0.00 | 0.00 | 39.56K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 142.68K | SH | $12.78M 3.90% | 0.00 | 0.00 | 142.68K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 298.45K | SH | $11.09M 3.38% | 0.00 | 0.00 | 298.45K |
GENUINE PARTS COSOLE | COM | 84.33K | SH | $9.85M 3.00% | 0.00 | 0.00 | 84.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.47K | SH | $9.22M 2.81% | 0.00 | 0.00 | 22.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 393.59K | SH | $9.12M 2.78% | 0.00 | 0.00 | 393.59K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 156.43K | SH | $7.02M 2.14% | 0.00 | 0.00 | 156.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.01K | SH | $6.77M 2.06% | 0.00 | 0.00 | 40.01K |
ISHARES TRSOLE | MSCI INTL QUALTY | 172.75K | SH | $6.41M 1.95% | 0.00 | 0.00 | 172.75K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 82.05K | SH | $6.34M 1.93% | 0.00 | 0.00 | 82.05K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 117.41K | SH | $5.92M 1.80% | 0.00 | 0.00 | 117.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 84.09K | SH | $5.91M 1.80% | 0.00 | 0.00 | 84.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.96K | SH | $5.60M 1.71% | 0.00 | 0.00 | 10.96K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.71K | SH | $5.22M 1.59% | 0.00 | 0.00 | 21.71K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 141.75K | SH | $5.00M 1.52% | 0.00 | 0.00 | 141.75K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 221.84K | SH | $4.32M 1.32% | 0.00 | 0.00 | 221.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 155.08K | SH | $4.32M 1.32% | 0.00 | 0.00 | 155.08K |
MICROSOFT CORPSOLE | COM | 10.24K | SH | $4.32M 1.32% | 0.00 | 0.00 | 10.24K |
AMAZON COM INCSOLE | COM | 17.99K | SH | $3.95M 1.20% | 0.00 | 0.00 | 17.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 108.51K | SH | $3.60M 1.10% | 0.00 | 0.00 | 108.51K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 151.93K | SH | $3.51M 1.07% | 0.00 | 0.00 | 151.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.42K | SH | $3.46M 1.05% | 0.00 | 0.00 | 6.42K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 108.77K | SH | $3.40M 1.04% | 0.00 | 0.00 | 108.77K |
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