Filed: 7/14/2025ACC: 0001964819-25-000005
📋 What this filing means
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $662.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$662.30M
Total AUM (reported)
13.80M
Total Shares
Allocation by class
US CORE EQUITY 2$131.34M19.8%
COM$94.71M14.3%
CORE S&P US VLU$58.05M8.8%
US LRG CAP ETF$50.59M7.6%
US EQT ETF$49.82M7.5%
TOTAL BD ETF$44.15M6.7%
INTERNATNAL VAL$30.93M4.7%
Portfolio Concentration
Top 3$239.99M36.2%
4–10$203.22M30.7%
11–25$91.87M13.9%
Rest$127.22M19.2%
Top 3 weight
36.2%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 13.80M
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
13.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.66M
TypeSH
Market value$131.34M
19.83%
Sole
0.00
Shared
0.00
None
3.66M
ISHARES TR
SOLEShares613.49K
TypeSH
Market value$58.05M
8.77%
Sole
0.00
Shared
0.00
None
613.49K
SCHWAB STRATEGIC TR
SOLEShares2.07M
TypeSH
Market value$50.59M
7.64%
Sole
0.00
Shared
0.00
None
2.07M
AMERICAN CENTY ETF TR
SOLEShares494.12K
TypeSH
Market value$49.82M
7.52%
Sole
0.00
Shared
0.00
None
494.12K
FIDELITY MERRIMACK STR TR
SOLEShares964.94K
TypeSH
Market value$44.15M
6.67%
Sole
0.00
Shared
0.00
None
964.94K
DIMENSIONAL ETF TRUST
SOLEShares722.05K
TypeSH
Market value$30.93M
4.67%
Sole
0.00
Shared
0.00
None
722.05K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.30M
TypeSH
Market value$29.30M
4.42%
Sole
0.00
Shared
0.00
None
1.30M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares696.46K
TypeSH
Market value$18.89M
2.85%
Sole
0.00
Shared
0.00
None
696.46K
FIDELITY COVINGTON TRUST
SOLEShares270.74K
TypeSH
Market value$17.31M
2.61%
Sole
0.00
Shared
0.00
None
270.74K
ISHARES INC
SOLEShares213.57K
TypeSH
Market value$12.82M
1.94%
Sole
0.00
Shared
0.00
None
213.57K
DIMENSIONAL ETF TRUST
SOLEShares199.64K
TypeSH
Market value$12.72M
1.92%
Sole
0.00
Shared
0.00
None
199.64K
ISHARES TR
SOLEShares272.61K
TypeSH
Market value$12.39M
1.87%
Sole
0.00
Shared
0.00
None
272.61K
ISHARES TR
SOLEShares114.57K
TypeSH
Market value$11.37M
1.72%
Sole
0.00
Shared
0.00
None
114.57K
MICROSOFT CORP
SOLEShares15.99K
TypeSH
Market value$7.95M
1.20%
Sole
0.00
Shared
0.00
None
15.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.51K
TypeSH
Market value$6.45M
0.97%
Sole
0.00
Shared
0.00
None
31.51K
FIDELITY COVINGTON TRUST
SOLEShares114.39K
TypeSH
Market value$5.95M
0.90%
Sole
0.00
Shared
0.00
None
114.39K
VANGUARD WHITEHALL FDS
SOLEShares39.99K
TypeSH
Market value$5.33M
0.80%
Sole
0.00
Shared
0.00
None
39.99K
NVIDIA CORPORATION
SOLEShares33.04K
TypeSH
Market value$5.22M
0.79%
Sole
0.00
Shared
0.00
None
33.04K
APPLE INC
SOLEShares23.34K
TypeSH
Market value$4.79M
0.72%
Sole
0.00
Shared
0.00
None
23.34K
ALPHABET INC
SOLEShares21.17K
TypeSH
Market value$3.73M
0.56%
Sole
0.00
Shared
0.00
None
21.17K
ISHARES TR
SOLEShares59.21K
TypeSH
Market value$3.67M
0.55%
Sole
0.00
Shared
0.00
None
59.21K
ISHARES TR
SOLEShares127.19K
TypeSH
Market value$3.08M
0.47%
Sole
0.00
Shared
0.00
None
127.19K
META PLATFORMS INC
SOLEShares4.17K
TypeSH
Market value$3.08M
0.46%
Sole
0.00
Shared
0.00
None
4.17K
JPMORGAN CHASE & CO.
SOLEShares10.61K
TypeSH
Market value$3.07M
0.46%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares121.75K
TypeSH
Market value$3.07M
0.46%
Sole
0.00
Shared
0.00
None
121.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.66M | SH | $131.34M 19.83% | 0.00 | 0.00 | 3.66M |
ISHARES TRSOLE | CORE S&P US VLU | 613.49K | SH | $58.05M 8.77% | 0.00 | 0.00 | 613.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.07M | SH | $50.59M 7.64% | 0.00 | 0.00 | 2.07M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 494.12K | SH | $49.82M 7.52% | 0.00 | 0.00 | 494.12K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 964.94K | SH | $44.15M 6.67% | 0.00 | 0.00 | 964.94K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 722.05K | SH | $30.93M 4.67% | 0.00 | 0.00 | 722.05K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.30M | SH | $29.30M 4.42% | 0.00 | 0.00 | 1.30M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 696.46K | SH | $18.89M 2.85% | 0.00 | 0.00 | 696.46K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 270.74K | SH | $17.31M 2.61% | 0.00 | 0.00 | 270.74K |
ISHARES INCSOLE | CORE MSCI EMKT | 213.57K | SH | $12.82M 1.94% | 0.00 | 0.00 | 213.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 199.64K | SH | $12.72M 1.92% | 0.00 | 0.00 | 199.64K |
ISHARES TRSOLE | INVESTMENT GRADE | 272.61K | SH | $12.39M 1.87% | 0.00 | 0.00 | 272.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 114.57K | SH | $11.37M 1.72% | 0.00 | 0.00 | 114.57K |
MICROSOFT CORPSOLE | COM | 15.99K | SH | $7.95M 1.20% | 0.00 | 0.00 | 15.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.51K | SH | $6.45M 0.97% | 0.00 | 0.00 | 31.51K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 114.39K | SH | $5.95M 0.90% | 0.00 | 0.00 | 114.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.99K | SH | $5.33M 0.80% | 0.00 | 0.00 | 39.99K |
NVIDIA CORPORATIONSOLE | COM | 33.04K | SH | $5.22M 0.79% | 0.00 | 0.00 | 33.04K |
APPLE INCSOLE | COM | 23.34K | SH | $4.79M 0.72% | 0.00 | 0.00 | 23.34K |
ALPHABET INCSOLE | CAP STK CL A | 21.17K | SH | $3.73M 0.56% | 0.00 | 0.00 | 21.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 59.21K | SH | $3.67M 0.55% | 0.00 | 0.00 | 59.21K |
ISHARES TRSOLE | IBONDS DEC2026 | 127.19K | SH | $3.08M 0.47% | 0.00 | 0.00 | 127.19K |
META PLATFORMS INCSOLE | CL A | 4.17K | SH | $3.08M 0.46% | 0.00 | 0.00 | 4.17K |
JPMORGAN CHASE & CO.SOLE | COM | 10.61K | SH | $3.07M 0.46% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 121.75K | SH | $3.07M 0.46% | 0.00 | 0.00 | 121.75K |
Page 1 of 8
…