Filed: 4/21/2025ACC: 0001990190-25-000003
📋 What this filing means
LONGVIEW WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $333.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$333.41M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
COM$91.59M27.5%
US DIVIDEND EQ$22.80M6.8%
SHS CREATION UNI$20.72M6.2%
MORNINGSTAR GRWT$11.93M3.6%
US LRG CAP ETF$9.25M2.8%
GROWTH ETF$8.22M2.5%
TOTAL BD ETF$7.51M2.3%
Portfolio Concentration
Top 3$51.27M15.4%
4–10$64.97M19.5%
11–25$73.84M22.1%
Rest$143.33M43.0%
Top 3 weight
15.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 5.91M
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
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
SCHWAB STRATEGIC TR
SOLEShares815.54K
TypeSH
Market value$22.80M
6.84%
Sole
0.00
Shared
0.00
None
815.54K
HOME DEPOT INC
SOLEShares39.43K
TypeSH
Market value$14.45M
4.33%
Sole
0.00
Shared
0.00
None
39.43K
APPLE INC
SOLEShares63.12K
TypeSH
Market value$14.02M
4.21%
Sole
0.00
Shared
0.00
None
63.12K
ISHARES TR
SOLEShares147.28K
TypeSH
Market value$11.93M
3.58%
Sole
0.00
Shared
0.00
None
147.28K
CAPITAL GROUP GROWTH ETF
SOLEShares313.45K
TypeSH
Market value$10.74M
3.22%
Sole
0.00
Shared
0.00
None
313.45K
GENUINE PARTS CO
SOLEShares84.34K
TypeSH
Market value$10.05M
3.01%
Sole
0.00
Shared
0.00
None
84.34K
SCHWAB STRATEGIC TR
SOLEShares418.98K
TypeSH
Market value$9.25M
2.77%
Sole
0.00
Shared
0.00
None
418.98K
VANGUARD INDEX FDS
SOLEShares22.18K
TypeSH
Market value$8.22M
2.47%
Sole
0.00
Shared
0.00
None
22.18K
FIDELITY MERRIMACK STR TR
SOLEShares164.49K
TypeSH
Market value$7.51M
2.25%
Sole
0.00
Shared
0.00
None
164.49K
VANGUARD INDEX FDS
SOLEShares42.13K
TypeSH
Market value$7.28M
2.18%
Sole
0.00
Shared
0.00
None
42.13K
ISHARES TR
SOLEShares91.67K
TypeSH
Market value$6.93M
2.08%
Sole
0.00
Shared
0.00
None
91.67K
ISHARES TR
SOLEShares161.52K
TypeSH
Market value$6.41M
1.92%
Sole
0.00
Shared
0.00
None
161.52K
VANGUARD BD INDEX FDS
SOLEShares80.23K
TypeSH
Market value$6.28M
1.88%
Sole
0.00
Shared
0.00
None
80.23K
ISHARES TR
SOLEShares118.85K
TypeSH
Market value$6.03M
1.81%
Sole
0.00
Shared
0.00
None
118.85K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares144.68K
TypeSH
Market value$5.16M
1.55%
Sole
0.00
Shared
0.00
None
144.68K
INVESCO QQQ TR
SOLEShares10.79K
TypeSH
Market value$5.06M
1.52%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD INDEX FDS
SOLEShares21.78K
TypeSH
Market value$4.83M
1.45%
Sole
0.00
Shared
0.00
None
21.78K
SCHWAB STRATEGIC TR
SOLEShares182.24K
TypeSH
Market value$4.56M
1.37%
Sole
0.00
Shared
0.00
None
182.24K
FIDELITY COVINGTON TRUST
SOLEShares143.85K
TypeSH
Market value$4.51M
1.35%
Sole
0.00
Shared
0.00
None
143.85K
FIRST TR EXCHNG TRADED FD VI
SOLEShares215.52K
TypeSH
Market value$4.37M
1.31%
Sole
0.00
Shared
0.00
None
215.52K
CAPITAL GROUP CORE BALANCED
SOLEShares134.36K
TypeSH
Market value$4.16M
1.25%
Sole
0.00
Shared
0.00
None
134.36K
SCHWAB STRATEGIC TR
SOLEShares112.16K
TypeSH
Market value$4.05M
1.22%
Sole
0.00
Shared
0.00
None
112.16K
SCHWAB STRATEGIC TR
SOLEShares156.79K
TypeSH
Market value$3.98M
1.19%
Sole
0.00
Shared
0.00
None
156.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.08K
TypeSH
Market value$3.77M
1.13%
Sole
0.00
Shared
0.00
None
7.08K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$3.73M
1.12%
Sole
0.00
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 815.54K | SH | $22.80M 6.84% | 0.00 | 0.00 | 815.54K |
HOME DEPOT INCSOLE | COM | 39.43K | SH | $14.45M 4.33% | 0.00 | 0.00 | 39.43K |
APPLE INCSOLE | COM | 63.12K | SH | $14.02M 4.21% | 0.00 | 0.00 | 63.12K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 147.28K | SH | $11.93M 3.58% | 0.00 | 0.00 | 147.28K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 313.45K | SH | $10.74M 3.22% | 0.00 | 0.00 | 313.45K |
GENUINE PARTS COSOLE | COM | 84.34K | SH | $10.05M 3.01% | 0.00 | 0.00 | 84.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 418.98K | SH | $9.25M 2.77% | 0.00 | 0.00 | 418.98K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.18K | SH | $8.22M 2.47% | 0.00 | 0.00 | 22.18K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 164.49K | SH | $7.51M 2.25% | 0.00 | 0.00 | 164.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.13K | SH | $7.28M 2.18% | 0.00 | 0.00 | 42.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 91.67K | SH | $6.93M 2.08% | 0.00 | 0.00 | 91.67K |
ISHARES TRSOLE | MSCI INTL QUALTY | 161.52K | SH | $6.41M 1.92% | 0.00 | 0.00 | 161.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.23K | SH | $6.28M 1.88% | 0.00 | 0.00 | 80.23K |
ISHARES TRSOLE | ULTRA SHORT-TERM | 118.85K | SH | $6.03M 1.81% | 0.00 | 0.00 | 118.85K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 144.68K | SH | $5.16M 1.55% | 0.00 | 0.00 | 144.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.79K | SH | $5.06M 1.52% | 0.00 | 0.00 | 10.79K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.78K | SH | $4.83M 1.45% | 0.00 | 0.00 | 21.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 182.24K | SH | $4.56M 1.37% | 0.00 | 0.00 | 182.24K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 143.85K | SH | $4.51M 1.35% | 0.00 | 0.00 | 143.85K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 215.52K | SH | $4.37M 1.31% | 0.00 | 0.00 | 215.52K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 134.36K | SH | $4.16M 1.25% | 0.00 | 0.00 | 134.36K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 112.16K | SH | $4.05M 1.22% | 0.00 | 0.00 | 112.16K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 156.79K | SH | $3.98M 1.19% | 0.00 | 0.00 | 156.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.08K | SH | $3.77M 1.13% | 0.00 | 0.00 | 7.08K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $3.73M 1.12% | 0.00 | 0.00 | 9.92K |
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