Filed: 1/27/2025ACC: 0001085146-25-000503
📋 What this filing means
VIRGINIA WEALTH MANAGEMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $161.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$161.47M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$123.84M76.7%
CL A$7.49M4.6%
COM NEW$4.24M2.6%
IBONDS DEC25 ETF$3.87M2.4%
IBDS DEC28 ETF$3.85M2.4%
IBONDS DEC2026$3.72M2.3%
IBONDS 27 ETF$3.70M2.3%
Portfolio Concentration
Top 3$19.32M12.0%
4–10$35.71M22.1%
11–25$60.86M37.7%
Rest$45.58M28.2%
Top 3 weight
12.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.00
TypeSH
Market value$7.49M
4.64%
Sole
11.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.88K
TypeSH
Market value$6.20M
3.84%
Sole
25.88K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares205.46K
TypeSH
Market value$5.63M
3.49%
Sole
205.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$5.51M
3.41%
Sole
13.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.62K
TypeSH
Market value$5.41M
3.35%
Sole
21.62K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares19.21K
TypeSH
Market value$5.31M
3.29%
Sole
19.21K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.90K
TypeSH
Market value$5.02M
3.11%
Sole
4.90K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares26.48K
TypeSH
Market value$4.94M
3.06%
Sole
26.48K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares35.47K
TypeSH
Market value$4.79M
2.97%
Sole
35.47K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares30.52K
TypeSH
Market value$4.72M
2.92%
Sole
30.52K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares57.08K
TypeSH
Market value$4.70M
2.91%
Sole
57.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.66K
TypeSH
Market value$4.56M
2.82%
Sole
29.66K
Shared
0.00
None
0.00
WALMART INC
SOLEShares50.15K
TypeSH
Market value$4.53M
2.81%
Sole
50.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares74.29K
TypeSH
Market value$4.40M
2.72%
Sole
74.29K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares42.40K
TypeSH
Market value$4.39M
2.72%
Sole
42.40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares39.34K
TypeSH
Market value$4.24M
2.62%
Sole
39.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.21K
TypeSH
Market value$4.06M
2.51%
Sole
24.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares13.80K
TypeSH
Market value$4.00M
2.48%
Sole
13.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.50K
TypeSH
Market value$3.87M
2.40%
Sole
154.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.50K
TypeSH
Market value$3.85M
2.38%
Sole
154.50K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares31.03K
TypeSH
Market value$3.85M
2.38%
Sole
31.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.50K
TypeSH
Market value$3.72M
2.30%
Sole
154.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.50K
TypeSH
Market value$3.70M
2.29%
Sole
154.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.50K
TypeSH
Market value$3.52M
2.18%
Sole
154.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares22.94K
TypeSH
Market value$3.49M
2.16%
Sole
22.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 11.00 | SH | $7.49M 4.64% | 11.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.88K | SH | $6.20M 3.84% | 25.88K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 205.46K | SH | $5.63M 3.49% | 205.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $5.51M 3.41% | 13.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.62K | SH | $5.41M 3.35% | 21.62K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 19.21K | SH | $5.31M 3.29% | 19.21K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.90K | SH | $5.02M 3.11% | 4.90K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 26.48K | SH | $4.94M 3.06% | 26.48K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 35.47K | SH | $4.79M 2.97% | 35.47K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 30.52K | SH | $4.72M 2.92% | 30.52K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 57.08K | SH | $4.70M 2.91% | 57.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.66K | SH | $4.56M 2.82% | 29.66K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 50.15K | SH | $4.53M 2.81% | 50.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 74.29K | SH | $4.40M 2.72% | 74.29K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 42.40K | SH | $4.39M 2.72% | 42.40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 39.34K | SH | $4.24M 2.62% | 39.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.21K | SH | $4.06M 2.51% | 24.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 13.80K | SH | $4.00M 2.48% | 13.80K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 154.50K | SH | $3.87M 2.40% | 154.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 154.50K | SH | $3.85M 2.38% | 154.50K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 31.03K | SH | $3.85M 2.38% | 31.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 154.50K | SH | $3.72M 2.30% | 154.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 154.50K | SH | $3.70M 2.29% | 154.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 154.50K | SH | $3.52M 2.18% | 154.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 22.94K | SH | $3.49M 2.16% | 22.94K | 0.00 | 0.00 |
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