Filed: 4/29/2025ACC: 0001964819-25-000002
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $609.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$609.36M
Total AUM (reported)
13.50M
Total Shares
Allocation by class
US CORE EQUITY 2$118.27M19.4%
COM$85.54M14.0%
CORE S&P US VLU$54.83M9.0%
US LRG CAP ETF$44.56M7.3%
US EQT ETF$44.01M7.2%
TOTAL BD ETF$42.52M7.0%
CORE PLUS INCM$28.20M4.6%
Portfolio Concentration
Top 3$217.66M35.7%
4–10$188.77M31.0%
11–25$82.90M13.6%
Rest$120.04M19.7%
Top 3 weight
35.7%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 13.50M
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
13.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.59M
TypeSH
Market value$118.27M
19.41%
Sole
0.00
Shared
0.00
None
3.59M
ISHARES TR
SOLEShares594.10K
TypeSH
Market value$54.83M
9.00%
Sole
0.00
Shared
0.00
None
594.10K
SCHWAB STRATEGIC TR
SOLEShares2.02M
TypeSH
Market value$44.56M
7.31%
Sole
0.00
Shared
0.00
None
2.02M
AMERICAN CENTY ETF TR
SOLEShares476.38K
TypeSH
Market value$44.01M
7.22%
Sole
0.00
Shared
0.00
None
476.38K
FIDELITY MERRIMACK STR TR
SOLEShares931.52K
TypeSH
Market value$42.52M
6.98%
Sole
0.00
Shared
0.00
None
931.52K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.26M
TypeSH
Market value$28.20M
4.63%
Sole
0.00
Shared
0.00
None
1.26M
DIMENSIONAL ETF TRUST
SOLEShares708.77K
TypeSH
Market value$27.90M
4.58%
Sole
0.00
Shared
0.00
None
708.77K
FIDELITY COVINGTON TRUST
SOLEShares259.44K
TypeSH
Market value$17.73M
2.91%
Sole
0.00
Shared
0.00
None
259.44K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares678.22K
TypeSH
Market value$16.60M
2.72%
Sole
0.00
Shared
0.00
None
678.22K
ISHARES TR
SOLEShares262.29K
TypeSH
Market value$11.81M
1.94%
Sole
0.00
Shared
0.00
None
262.29K
DIMENSIONAL ETF TRUST
SOLEShares194.34K
TypeSH
Market value$11.61M
1.91%
Sole
0.00
Shared
0.00
None
194.34K
ISHARES INC
SOLEShares207.25K
TypeSH
Market value$11.19M
1.84%
Sole
0.00
Shared
0.00
None
207.25K
ISHARES TR
SOLEShares109.68K
TypeSH
Market value$10.85M
1.78%
Sole
0.00
Shared
0.00
None
109.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.58K
TypeSH
Market value$6.13M
1.01%
Sole
0.00
Shared
0.00
None
31.58K
MICROSOFT CORP
SOLEShares16.09K
TypeSH
Market value$6.04M
0.99%
Sole
0.00
Shared
0.00
None
16.09K
FIDELITY COVINGTON TRUST
SOLEShares112.37K
TypeSH
Market value$5.57M
0.91%
Sole
0.00
Shared
0.00
None
112.37K
VANGUARD WHITEHALL FDS
SOLEShares40.62K
TypeSH
Market value$5.24M
0.86%
Sole
0.00
Shared
0.00
None
40.62K
APPLE INC
SOLEShares23.20K
TypeSH
Market value$5.15M
0.85%
Sole
0.00
Shared
0.00
None
23.20K
ISHARES TR
SOLEShares60.38K
TypeSH
Market value$3.52M
0.58%
Sole
0.00
Shared
0.00
None
60.38K
NVIDIA CORPORATION
SOLEShares31.44K
TypeSH
Market value$3.41M
0.56%
Sole
0.00
Shared
0.00
None
31.44K
ISHARES TR
SOLEShares134.76K
TypeSH
Market value$3.39M
0.56%
Sole
0.00
Shared
0.00
None
134.76K
ALPHABET INC
SOLEShares19.30K
TypeSH
Market value$2.98M
0.49%
Sole
0.00
Shared
0.00
None
19.30K
ISHARES TR
SOLEShares113.19K
TypeSH
Market value$2.74M
0.45%
Sole
0.00
Shared
0.00
None
113.19K
JPMORGAN CHASE & CO.
SOLEShares10.45K
TypeSH
Market value$2.56M
0.42%
Sole
0.00
Shared
0.00
None
10.45K
PROCTER AND GAMBLE CO
SOLEShares14.74K
TypeSH
Market value$2.51M
0.41%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.59M | SH | $118.27M 19.41% | 0.00 | 0.00 | 3.59M |
ISHARES TRSOLE | CORE S&P US VLU | 594.10K | SH | $54.83M 9.00% | 0.00 | 0.00 | 594.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.02M | SH | $44.56M 7.31% | 0.00 | 0.00 | 2.02M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 476.38K | SH | $44.01M 7.22% | 0.00 | 0.00 | 476.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 931.52K | SH | $42.52M 6.98% | 0.00 | 0.00 | 931.52K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.26M | SH | $28.20M 4.63% | 0.00 | 0.00 | 1.26M |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 708.77K | SH | $27.90M 4.58% | 0.00 | 0.00 | 708.77K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 259.44K | SH | $17.73M 2.91% | 0.00 | 0.00 | 259.44K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 678.22K | SH | $16.60M 2.72% | 0.00 | 0.00 | 678.22K |
ISHARES TRSOLE | INVESTMENT GRADE | 262.29K | SH | $11.81M 1.94% | 0.00 | 0.00 | 262.29K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 194.34K | SH | $11.61M 1.91% | 0.00 | 0.00 | 194.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 207.25K | SH | $11.19M 1.84% | 0.00 | 0.00 | 207.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 109.68K | SH | $10.85M 1.78% | 0.00 | 0.00 | 109.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.58K | SH | $6.13M 1.01% | 0.00 | 0.00 | 31.58K |
MICROSOFT CORPSOLE | COM | 16.09K | SH | $6.04M 0.99% | 0.00 | 0.00 | 16.09K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 112.37K | SH | $5.57M 0.91% | 0.00 | 0.00 | 112.37K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.62K | SH | $5.24M 0.86% | 0.00 | 0.00 | 40.62K |
APPLE INCSOLE | COM | 23.20K | SH | $5.15M 0.85% | 0.00 | 0.00 | 23.20K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.38K | SH | $3.52M 0.58% | 0.00 | 0.00 | 60.38K |
NVIDIA CORPORATIONSOLE | COM | 31.44K | SH | $3.41M 0.56% | 0.00 | 0.00 | 31.44K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 134.76K | SH | $3.39M 0.56% | 0.00 | 0.00 | 134.76K |
ALPHABET INCSOLE | CAP STK CL A | 19.30K | SH | $2.98M 0.49% | 0.00 | 0.00 | 19.30K |
ISHARES TRSOLE | IBONDS DEC2026 | 113.19K | SH | $2.74M 0.45% | 0.00 | 0.00 | 113.19K |
JPMORGAN CHASE & CO.SOLE | COM | 10.45K | SH | $2.56M 0.42% | 0.00 | 0.00 | 10.45K |
PROCTER AND GAMBLE COSOLE | COM | 14.74K | SH | $2.51M 0.41% | 0.00 | 0.00 | 14.74K |
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