Filed: 7/11/2025ACC: 0001990190-25-000004
📋 What this filing means
LONGVIEW WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $330.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$330.30M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$88.93M26.9%
US DIVIDEND EQ$21.73M6.6%
SHS CREATION UNI$18.80M5.7%
MORNINGSTAR GRWT$14.55M4.4%
US LRG CAP ETF$10.57M3.2%
TOTAL BD ETF$8.36M2.5%
SHS$7.77M2.4%
Portfolio Concentration
Top 3$48.81M14.8%
4–10$64.20M19.4%
11–25$68.89M20.9%
Rest$148.41M44.9%
Top 3 weight
14.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
SCHWAB STRATEGIC TR
SOLEShares819.83K
TypeSH
Market value$21.73M
6.58%
Sole
0.00
Shared
0.00
None
819.83K
ISHARES TR
SOLEShares150.18K
TypeSH
Market value$14.55M
4.41%
Sole
0.00
Shared
0.00
None
150.18K
HOME DEPOT INC
SOLEShares34.17K
TypeSH
Market value$12.53M
3.79%
Sole
0.00
Shared
0.00
None
34.17K
APPLE INC
SOLEShares57.73K
TypeSH
Market value$11.84M
3.59%
Sole
0.00
Shared
0.00
None
57.73K
SCHWAB STRATEGIC TR
SOLEShares432.51K
TypeSH
Market value$10.57M
3.20%
Sole
0.00
Shared
0.00
None
432.51K
GENUINE PARTS CO
SOLEShares83.75K
TypeSH
Market value$10.16M
3.08%
Sole
0.00
Shared
0.00
None
83.75K
CAPITAL GROUP GROWTH ETF
SOLEShares216.51K
TypeSH
Market value$8.80M
2.66%
Sole
0.00
Shared
0.00
None
216.51K
FIDELITY MERRIMACK STR TR
SOLEShares182.67K
TypeSH
Market value$8.36M
2.53%
Sole
0.00
Shared
0.00
None
182.67K
VANGUARD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$7.35M
2.22%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares164.68K
TypeSH
Market value$7.12M
2.15%
Sole
0.00
Shared
0.00
None
164.68K
INVESCO QQQ TR
SOLEShares11.23K
TypeSH
Market value$6.20M
1.88%
Sole
0.00
Shared
0.00
None
11.23K
ISHARES TR
SOLEShares119.22K
TypeSH
Market value$6.05M
1.83%
Sole
0.00
Shared
0.00
None
119.22K
SCHWAB STRATEGIC TR
SOLEShares138.38K
TypeSH
Market value$5.54M
1.68%
Sole
0.00
Shared
0.00
None
138.38K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares138.27K
TypeSH
Market value$5.46M
1.65%
Sole
0.00
Shared
0.00
None
138.27K
CAPITAL GROUP CORE BALANCED
SOLEShares158.84K
TypeSH
Market value$5.31M
1.61%
Sole
0.00
Shared
0.00
None
158.84K
FIDELITY COVINGTON TRUST
SOLEShares138.02K
TypeSH
Market value$4.75M
1.44%
Sole
0.00
Shared
0.00
None
138.02K
SCHWAB STRATEGIC TR
SOLEShares166.62K
TypeSH
Market value$4.56M
1.38%
Sole
0.00
Shared
0.00
None
166.62K
MICROSOFT CORP
SOLEShares9.15K
TypeSH
Market value$4.55M
1.38%
Sole
0.00
Shared
0.00
None
9.15K
VANGUARD INDEX FDS
SOLEShares7.62K
TypeSH
Market value$4.33M
1.31%
Sole
0.00
Shared
0.00
None
7.62K
FIRST TR EXCHNG TRADED FD VI
SOLEShares215.87K
TypeSH
Market value$4.26M
1.29%
Sole
0.00
Shared
0.00
None
215.87K
AMAZON COM INC
SOLEShares18.35K
TypeSH
Market value$4.02M
1.22%
Sole
0.00
Shared
0.00
None
18.35K
VANGUARD INDEX FDS
SOLEShares20.02K
TypeSH
Market value$3.54M
1.07%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD INDEX FDS
SOLEShares14.69K
TypeSH
Market value$3.48M
1.05%
Sole
0.00
Shared
0.00
None
14.69K
COCA COLA CO
SOLEShares49.09K
TypeSH
Market value$3.47M
1.05%
Sole
0.00
Shared
0.00
None
49.09K
SOUTHERN CO
SOLEShares36.78K
TypeSH
Market value$3.38M
1.02%
Sole
0.00
Shared
0.00
None
36.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 819.83K | SH | $21.73M 6.58% | 0.00 | 0.00 | 819.83K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 150.18K | SH | $14.55M 4.41% | 0.00 | 0.00 | 150.18K |
HOME DEPOT INCSOLE | COM | 34.17K | SH | $12.53M 3.79% | 0.00 | 0.00 | 34.17K |
APPLE INCSOLE | COM | 57.73K | SH | $11.84M 3.59% | 0.00 | 0.00 | 57.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 432.51K | SH | $10.57M 3.20% | 0.00 | 0.00 | 432.51K |
GENUINE PARTS COSOLE | COM | 83.75K | SH | $10.16M 3.08% | 0.00 | 0.00 | 83.75K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 216.51K | SH | $8.80M 2.66% | 0.00 | 0.00 | 216.51K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 182.67K | SH | $8.36M 2.53% | 0.00 | 0.00 | 182.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.75K | SH | $7.35M 2.22% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | MSCI INTL QUALTY | 164.68K | SH | $7.12M 2.15% | 0.00 | 0.00 | 164.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.23K | SH | $6.20M 1.88% | 0.00 | 0.00 | 11.23K |
ISHARES TRSOLE | ULTRA SHORT DUR | 119.22K | SH | $6.05M 1.83% | 0.00 | 0.00 | 119.22K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 138.38K | SH | $5.54M 1.68% | 0.00 | 0.00 | 138.38K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 138.27K | SH | $5.46M 1.65% | 0.00 | 0.00 | 138.27K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 158.84K | SH | $5.31M 1.61% | 0.00 | 0.00 | 158.84K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 138.02K | SH | $4.75M 1.44% | 0.00 | 0.00 | 138.02K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 166.62K | SH | $4.56M 1.38% | 0.00 | 0.00 | 166.62K |
MICROSOFT CORPSOLE | COM | 9.15K | SH | $4.55M 1.38% | 0.00 | 0.00 | 9.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.62K | SH | $4.33M 1.31% | 0.00 | 0.00 | 7.62K |
FIRST TR EXCHNG TRADED FD VISOLE | FT ENERGY INCOME | 215.87K | SH | $4.26M 1.29% | 0.00 | 0.00 | 215.87K |
AMAZON COM INCSOLE | COM | 18.35K | SH | $4.02M 1.22% | 0.00 | 0.00 | 18.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.02K | SH | $3.54M 1.07% | 0.00 | 0.00 | 20.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.69K | SH | $3.48M 1.05% | 0.00 | 0.00 | 14.69K |
COCA COLA COSOLE | COM | 49.09K | SH | $3.47M 1.05% | 0.00 | 0.00 | 49.09K |
SOUTHERN COSOLE | COM | 36.78K | SH | $3.38M 1.02% | 0.00 | 0.00 | 36.78K |
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