Filed: 2/6/2025ACC: 0001085146-25-000847
📋 What this filing means
VON BERGE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $165.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$165.23M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
MID CAP ETF$17.42M10.5%
COM$16.48M10.0%
MEGA GRWTH IND$14.91M9.0%
MEGA CAP VAL ETF$14.27M8.6%
SMALL CP ETF$11.83M7.2%
VALUE ETF$9.97M6.0%
GROWTH ETF$9.94M6.0%
Portfolio Concentration
Top 3$46.60M28.2%
4–10$59.58M36.1%
11–25$39.09M23.7%
Rest$19.96M12.1%
Top 3 weight
28.2%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
VANGUARD INDEX FDS
SOLEShares62.74K
TypeSH
Market value$17.42M
10.55%
Sole
62.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares42.61K
TypeSH
Market value$14.91M
9.02%
Sole
42.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares108.57K
TypeSH
Market value$14.27M
8.64%
Sole
108.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.95K
TypeSH
Market value$11.83M
7.16%
Sole
46.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.09K
TypeSH
Market value$9.97M
6.03%
Sole
56.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.68K
TypeSH
Market value$9.94M
6.02%
Sole
23.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares271.57K
TypeSH
Market value$9.46M
5.73%
Sole
271.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares169.22K
TypeSH
Market value$8.53M
5.16%
Sole
169.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.60K
TypeSH
Market value$5.24M
3.17%
Sole
183.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.31K
TypeSH
Market value$4.60M
2.78%
Sole
15.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares150.08K
TypeSH
Market value$4.10M
2.48%
Sole
150.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares88.23K
TypeSH
Market value$3.95M
2.39%
Sole
88.23K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares18.10K
TypeSH
Market value$3.67M
2.22%
Sole
18.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.77K
TypeSH
Market value$3.51M
2.12%
Sole
179.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares115.34K
TypeSH
Market value$3.37M
2.04%
Sole
115.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.82K
TypeSH
Market value$3.28M
1.99%
Sole
13.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.40K
TypeSH
Market value$3.02M
1.83%
Sole
4.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$2.40M
1.45%
Sole
6K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares76.83K
TypeSH
Market value$2.07M
1.25%
Sole
76.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$1.93M
1.17%
Sole
3.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.06K
TypeSH
Market value$1.69M
1.02%
Sole
4.06K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares26.59K
TypeSH
Market value$1.64M
0.99%
Sole
26.59K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares4.10K
TypeSH
Market value$1.55M
0.94%
Sole
4.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.97K
TypeSH
Market value$1.47M
0.89%
Sole
53.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.17K
TypeSH
Market value$1.44M
0.87%
Sole
13.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.74K | SH | $17.42M 10.55% | 62.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 42.61K | SH | $14.91M 9.02% | 42.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 108.57K | SH | $14.27M 8.64% | 108.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.95K | SH | $11.83M 7.16% | 46.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.09K | SH | $9.97M 6.03% | 56.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.68K | SH | $9.94M 6.02% | 23.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 271.57K | SH | $9.46M 5.73% | 271.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.22K | SH | $8.53M 5.16% | 169.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 183.60K | SH | $5.24M 3.17% | 183.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.31K | SH | $4.60M 2.78% | 15.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 150.08K | SH | $4.10M 2.48% | 150.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.23K | SH | $3.95M 2.39% | 88.23K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.10K | SH | $3.67M 2.22% | 18.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 179.77K | SH | $3.51M 2.12% | 179.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 115.34K | SH | $3.37M 2.04% | 115.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.82K | SH | $3.28M 1.99% | 13.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.40K | SH | $3.02M 1.83% | 4.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.40M 1.45% | 6K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 76.83K | SH | $2.07M 1.25% | 76.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.47K | SH | $1.93M 1.17% | 3.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.06K | SH | $1.69M 1.02% | 4.06K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.59K | SH | $1.64M 0.99% | 26.59K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.10K | SH | $1.55M 0.94% | 4.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 53.97K | SH | $1.47M 0.89% | 53.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.17K | SH | $1.44M 0.87% | 13.17K | 0.00 | 0.00 |
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