Filed: 7/29/2025ACC: 0002011342-25-000004
📋 What this filing means
PRIVATE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 1489 equity positions with a total reported market value of $301.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1489
Positions
$301.01M
Total AUM (reported)
6.31M
Total Shares
Allocation by class
US CORE EQUITY 2$33.16M11.0%
COM$33.03M11.0%
INTER TERM TREAS$20.39M6.8%
INTL CORE EQUITY$18.61M6.2%
US CORE EQT MKT$17.80M5.9%
EMERGING MKTS CO$15.27M5.1%
GLOBAL REAL EST$13.71M4.6%
Portfolio Concentration
Top 3$72.16M24.0%
4–10$92.53M30.7%
11–25$81.09M26.9%
Rest$55.23M18.3%
Top 3 weight
24.0%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 6.31M
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
6.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1489
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1489
Rows:
DIMENSIONAL ETF TRUST
SOLEShares925.27K
TypeSH
Market value$33.16M
11.02%
Sole
0.00
Shared
0.00
None
925.27K
VANGUARD SCOTTSDALE FDS
SOLEShares340.84K
TypeSH
Market value$20.39M
6.77%
Sole
0.00
Shared
0.00
None
340.84K
DIMENSIONAL ETF TRUST
SOLEShares598.63K
TypeSH
Market value$18.61M
6.18%
Sole
0.00
Shared
0.00
None
598.63K
DIMENSIONAL ETF TRUST
SOLEShares420.27K
TypeSH
Market value$17.80M
5.91%
Sole
0.00
Shared
0.00
None
420.27K
DIMENSIONAL ETF TRUST
SOLEShares514.32K
TypeSH
Market value$15.27M
5.07%
Sole
0.00
Shared
0.00
None
514.32K
DIMENSIONAL ETF TRUST
SOLEShares511.17K
TypeSH
Market value$13.71M
4.56%
Sole
0.00
Shared
0.00
None
511.17K
DIMENSIONAL ETF TRUST
SOLEShares186.68K
TypeSH
Market value$12.51M
4.16%
Sole
0.00
Shared
0.00
None
186.68K
DIMENSIONAL ETF TRUST
SOLEShares404.59K
TypeSH
Market value$11.91M
3.96%
Sole
0.00
Shared
0.00
None
404.59K
AMERICAN CENTY ETF TR
SOLEShares136.41K
TypeSH
Market value$10.81M
3.59%
Sole
0.00
Shared
0.00
None
136.41K
SPDR SERIES TRUST
SOLEShares132.36K
TypeSH
Market value$10.51M
3.49%
Sole
0.00
Shared
0.00
None
132.36K
DIMENSIONAL ETF TRUST
SOLEShares282.81K
TypeSH
Market value$9.78M
3.25%
Sole
0.00
Shared
0.00
None
282.81K
DIMENSIONAL ETF TRUST
SOLEShares292.97K
TypeSH
Market value$9.64M
3.20%
Sole
0.00
Shared
0.00
None
292.97K
AMERICAN CENTY ETF TR
SOLEShares105.31K
TypeSH
Market value$9.59M
3.19%
Sole
0.00
Shared
0.00
None
105.31K
ISHARES TR
SOLEShares76.96K
TypeSH
Market value$8.04M
2.67%
Sole
0.00
Shared
0.00
None
76.96K
PALANTIR TECHNOLOGIES INC
SOLEShares55.70K
TypeSH
Market value$7.59M
2.52%
Sole
0.00
Shared
0.00
None
55.70K
APPLE INC
SOLEShares35.71K
TypeSH
Market value$7.33M
2.43%
Sole
0.00
Shared
0.00
None
35.71K
ISHARES TR
SOLEShares46.19K
TypeSH
Market value$4.91M
1.63%
Sole
0.00
Shared
0.00
None
46.19K
DIMENSIONAL ETF TRUST
SOLEShares75.71K
TypeSH
Market value$4.09M
1.36%
Sole
0.00
Shared
0.00
None
75.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.58K
TypeSH
Market value$3.70M
1.23%
Sole
0.00
Shared
0.00
None
74.58K
JOHNSON & JOHNSON
SOLEShares24.16K
TypeSH
Market value$3.69M
1.23%
Sole
0.00
Shared
0.00
None
24.16K
VANGUARD MALVERN FDS
SOLEShares69.64K
TypeSH
Market value$3.50M
1.16%
Sole
0.00
Shared
0.00
None
69.64K
ISHARES TR
SOLEShares49.79K
TypeSH
Market value$2.65M
0.88%
Sole
0.00
Shared
0.00
None
49.79K
VANGUARD TAX-MANAGED FDS
SOLEShares43.52K
TypeSH
Market value$2.48M
0.82%
Sole
0.00
Shared
0.00
None
43.52K
AMERICAN CENTY ETF TR
SOLEShares20.31K
TypeSH
Market value$2.05M
0.68%
Sole
0.00
Shared
0.00
None
20.31K
AMERICAN CENTY ETF TR
SOLEShares29.86K
TypeSH
Market value$2.05M
0.68%
Sole
0.00
Shared
0.00
None
29.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 925.27K | SH | $33.16M 11.02% | 0.00 | 0.00 | 925.27K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 340.84K | SH | $20.39M 6.77% | 0.00 | 0.00 | 340.84K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 598.63K | SH | $18.61M 6.18% | 0.00 | 0.00 | 598.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 420.27K | SH | $17.80M 5.91% | 0.00 | 0.00 | 420.27K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 514.32K | SH | $15.27M 5.07% | 0.00 | 0.00 | 514.32K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 511.17K | SH | $13.71M 4.56% | 0.00 | 0.00 | 511.17K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 186.68K | SH | $12.51M 4.16% | 0.00 | 0.00 | 186.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 404.59K | SH | $11.91M 3.96% | 0.00 | 0.00 | 404.59K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 136.41K | SH | $10.81M 3.59% | 0.00 | 0.00 | 136.41K |
SPDR SERIES TRUSTSOLE | S&P 400 MDCP VAL | 132.36K | SH | $10.51M 3.49% | 0.00 | 0.00 | 132.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 282.81K | SH | $9.78M 3.25% | 0.00 | 0.00 | 282.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 292.97K | SH | $9.64M 3.20% | 0.00 | 0.00 | 292.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 105.31K | SH | $9.59M 3.19% | 0.00 | 0.00 | 105.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 76.96K | SH | $8.04M 2.67% | 0.00 | 0.00 | 76.96K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 55.70K | SH | $7.59M 2.52% | 0.00 | 0.00 | 55.70K |
APPLE INCSOLE | COM | 35.71K | SH | $7.33M 2.43% | 0.00 | 0.00 | 35.71K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 46.19K | SH | $4.91M 1.63% | 0.00 | 0.00 | 46.19K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 75.71K | SH | $4.09M 1.36% | 0.00 | 0.00 | 75.71K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 74.58K | SH | $3.70M 1.23% | 0.00 | 0.00 | 74.58K |
JOHNSON & JOHNSONSOLE | COM | 24.16K | SH | $3.69M 1.23% | 0.00 | 0.00 | 24.16K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 69.64K | SH | $3.50M 1.16% | 0.00 | 0.00 | 69.64K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 49.79K | SH | $2.65M 0.88% | 0.00 | 0.00 | 49.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.52K | SH | $2.48M 0.82% | 0.00 | 0.00 | 43.52K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 20.31K | SH | $2.05M 0.68% | 0.00 | 0.00 | 20.31K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 29.86K | SH | $2.05M 0.68% | 0.00 | 0.00 | 29.86K |
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