Filed: 10/20/2025ACC: 0001964819-25-000007
📋 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 $714.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$714.63M
Total AUM (reported)
13.99M
Total Shares
Allocation by class
US CORE EQUITY 2$143.08M20.0%
COM$102.24M14.3%
CORE S&P US VLU$62.48M8.7%
US LRG CAP ETF$55.02M7.7%
US EQT ETF$54.77M7.7%
TOTAL BD ETF$45.59M6.4%
INTERNATNAL VAL$33.41M4.7%
Portfolio Concentration
Top 3$260.58M36.5%
4–10$217.95M30.5%
11–25$100.91M14.1%
Rest$135.19M18.9%
Top 3 weight
36.5%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 13.99M
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
13.99M
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
SOLEShares3.71M
TypeSH
Market value$143.08M
20.02%
Sole
0.00
Shared
0.00
None
3.71M
ISHARES TR
SOLEShares625.15K
TypeSH
Market value$62.48M
8.74%
Sole
0.00
Shared
0.00
None
625.15K
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$55.02M
7.70%
Sole
0.00
Shared
0.00
None
2.09M
AMERICAN CENTY ETF TR
SOLEShares503.90K
TypeSH
Market value$54.77M
7.66%
Sole
0.00
Shared
0.00
None
503.90K
FIDELITY MERRIMACK STR TR
SOLEShares986.03K
TypeSH
Market value$45.59M
6.38%
Sole
0.00
Shared
0.00
None
986.03K
DIMENSIONAL ETF TRUST
SOLEShares724.50K
TypeSH
Market value$33.41M
4.68%
Sole
0.00
Shared
0.00
None
724.50K
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.34M
TypeSH
Market value$30.34M
4.25%
Sole
0.00
Shared
0.00
None
1.34M
CAPITAL GROUP INTL FOCUS EQT
SOLEShares709.66K
TypeSH
Market value$21.02M
2.94%
Sole
0.00
Shared
0.00
None
709.66K
FIDELITY COVINGTON TRUST
SOLEShares278.95K
TypeSH
Market value$18.65M
2.61%
Sole
0.00
Shared
0.00
None
278.95K
ISHARES INC
SOLEShares214.70K
TypeSH
Market value$14.15M
1.98%
Sole
0.00
Shared
0.00
None
214.70K
DIMENSIONAL ETF TRUST
SOLEShares202.86K
TypeSH
Market value$13.89M
1.94%
Sole
0.00
Shared
0.00
None
202.86K
ISHARES TR
SOLEShares277.90K
TypeSH
Market value$12.80M
1.79%
Sole
0.00
Shared
0.00
None
277.90K
ISHARES TR
SOLEShares117.08K
TypeSH
Market value$11.74M
1.64%
Sole
0.00
Shared
0.00
None
117.08K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$8.28M
1.16%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares31.32K
TypeSH
Market value$6.76M
0.95%
Sole
0.00
Shared
0.00
None
31.32K
APPLE INC
SOLEShares26.14K
TypeSH
Market value$6.65M
0.93%
Sole
0.00
Shared
0.00
None
26.14K
FIDELITY COVINGTON TRUST
SOLEShares116.89K
TypeSH
Market value$6.51M
0.91%
Sole
0.00
Shared
0.00
None
116.89K
NVIDIA CORPORATION
SOLEShares33.04K
TypeSH
Market value$6.16M
0.86%
Sole
0.00
Shared
0.00
None
33.04K
VANGUARD WHITEHALL FDS
SOLEShares40.01K
TypeSH
Market value$5.64M
0.79%
Sole
0.00
Shared
0.00
None
40.01K
ALPHABET INC
SOLEShares22.14K
TypeSH
Market value$5.38M
0.75%
Sole
0.00
Shared
0.00
None
22.14K
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$3.80M
0.53%
Sole
0.00
Shared
0.00
None
58.19K
META PLATFORMS INC
SOLEShares4.97K
TypeSH
Market value$3.65M
0.51%
Sole
0.00
Shared
0.00
None
4.97K
JPMORGAN CHASE & CO.
SOLEShares10.84K
TypeSH
Market value$3.42M
0.48%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
SOLEShares129.94K
TypeSH
Market value$3.16M
0.44%
Sole
0.00
Shared
0.00
None
129.94K
ISHARES TR
SOLEShares122.50K
TypeSH
Market value$3.09M
0.43%
Sole
0.00
Shared
0.00
None
122.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 3.71M | SH | $143.08M 20.02% | 0.00 | 0.00 | 3.71M |
ISHARES TRSOLE | CORE S&P US VLU | 625.15K | SH | $62.48M 8.74% | 0.00 | 0.00 | 625.15K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.09M | SH | $55.02M 7.70% | 0.00 | 0.00 | 2.09M |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 503.90K | SH | $54.77M 7.66% | 0.00 | 0.00 | 503.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 986.03K | SH | $45.59M 6.38% | 0.00 | 0.00 | 986.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 724.50K | SH | $33.41M 4.68% | 0.00 | 0.00 | 724.50K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.34M | SH | $30.34M 4.25% | 0.00 | 0.00 | 1.34M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 709.66K | SH | $21.02M 2.94% | 0.00 | 0.00 | 709.66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 278.95K | SH | $18.65M 2.61% | 0.00 | 0.00 | 278.95K |
ISHARES INCSOLE | CORE MSCI EMKT | 214.70K | SH | $14.15M 1.98% | 0.00 | 0.00 | 214.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 202.86K | SH | $13.89M 1.94% | 0.00 | 0.00 | 202.86K |
ISHARES TRSOLE | INVESTMENT GRADE | 277.90K | SH | $12.80M 1.79% | 0.00 | 0.00 | 277.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 117.08K | SH | $11.74M 1.64% | 0.00 | 0.00 | 117.08K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $8.28M 1.16% | 0.00 | 0.00 | 15.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 31.32K | SH | $6.76M 0.95% | 0.00 | 0.00 | 31.32K |
APPLE INCSOLE | COM | 26.14K | SH | $6.65M 0.93% | 0.00 | 0.00 | 26.14K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 116.89K | SH | $6.51M 0.91% | 0.00 | 0.00 | 116.89K |
NVIDIA CORPORATIONSOLE | COM | 33.04K | SH | $6.16M 0.86% | 0.00 | 0.00 | 33.04K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.01K | SH | $5.64M 0.79% | 0.00 | 0.00 | 40.01K |
ALPHABET INCSOLE | CAP STK CL A | 22.14K | SH | $5.38M 0.75% | 0.00 | 0.00 | 22.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.19K | SH | $3.80M 0.53% | 0.00 | 0.00 | 58.19K |
META PLATFORMS INCSOLE | CL A | 4.97K | SH | $3.65M 0.51% | 0.00 | 0.00 | 4.97K |
JPMORGAN CHASE & CO.SOLE | COM | 10.84K | SH | $3.42M 0.48% | 0.00 | 0.00 | 10.84K |
ISHARES TRSOLE | IBONDS DEC2026 | 129.94K | SH | $3.16M 0.44% | 0.00 | 0.00 | 129.94K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 122.50K | SH | $3.09M 0.43% | 0.00 | 0.00 | 122.50K |
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