Filed: 4/28/2025ACC: 0001085146-25-002380
📋 What this filing means
VON BERGE WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $154.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$154.96M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
MID CAP ETF$15.93M10.3%
MEGA CAP VAL ETF$14.36M9.3%
MEGA GRWTH IND$13.56M8.8%
COM$13.44M8.7%
SMALL CP ETF$10.16M6.6%
FUNDAMENTAL INTL$9.92M6.4%
VALUE ETF$9.64M6.2%
Portfolio Concentration
Top 3$43.86M28.3%
4–10$56.51M36.5%
11–25$36.23M23.4%
Rest$18.36M11.9%
Top 3 weight
28.3%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
VANGUARD INDEX FDS
SOLEShares62.70K
TypeSH
Market value$15.93M
10.28%
Sole
62.70K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares117.27K
TypeSH
Market value$14.36M
9.27%
Sole
117.27K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares43.94K
TypeSH
Market value$13.56M
8.75%
Sole
43.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.20K
TypeSH
Market value$10.16M
6.56%
Sole
47.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares268.83K
TypeSH
Market value$9.92M
6.40%
Sole
268.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.42K
TypeSH
Market value$9.64M
6.22%
Sole
58.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares177.94K
TypeSH
Market value$9.31M
6.01%
Sole
177.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.20K
TypeSH
Market value$8.61M
5.55%
Sole
23.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.93K
TypeSH
Market value$4.58M
2.96%
Sole
183.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.94K
TypeSH
Market value$4.29M
2.77%
Sole
15.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares88.21K
TypeSH
Market value$3.97M
2.56%
Sole
88.21K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.27K
TypeSH
Market value$3.93M
2.53%
Sole
153.27K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares20.59K
TypeSH
Market value$3.88M
2.50%
Sole
20.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.54K
TypeSH
Market value$3.53M
2.28%
Sole
173.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.75K
TypeSH
Market value$3.06M
1.98%
Sole
5.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.42K
TypeSH
Market value$2.96M
1.91%
Sole
116.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.76K
TypeSH
Market value$2.24M
1.45%
Sole
10.76K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares28.91K
TypeSH
Market value$1.83M
1.18%
Sole
28.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.92K
TypeSH
Market value$1.77M
1.14%
Sole
77.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.51K
TypeSH
Market value$1.76M
1.14%
Sole
3.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.75K
TypeSH
Market value$1.75M
1.13%
Sole
6.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.48M
0.95%
Sole
3.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.18K
TypeSH
Market value$1.38M
0.89%
Sole
50.17K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares27.93K
TypeSH
Market value$1.36M
0.88%
Sole
27.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.18K
TypeSH
Market value$1.32M
0.85%
Sole
12.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 62.70K | SH | $15.93M 10.28% | 62.70K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 117.27K | SH | $14.36M 9.27% | 117.27K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 43.94K | SH | $13.56M 8.75% | 43.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.20K | SH | $10.16M 6.56% | 47.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 268.83K | SH | $9.92M 6.40% | 268.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 58.42K | SH | $9.64M 6.22% | 58.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.94K | SH | $9.31M 6.01% | 177.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.20K | SH | $8.61M 5.55% | 23.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 183.93K | SH | $4.58M 2.96% | 183.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.94K | SH | $4.29M 2.77% | 15.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.21K | SH | $3.97M 2.56% | 88.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 153.27K | SH | $3.93M 2.53% | 153.27K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.59K | SH | $3.88M 2.50% | 20.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 173.54K | SH | $3.53M 2.28% | 173.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.75K | SH | $3.06M 1.98% | 5.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 116.42K | SH | $2.96M 1.91% | 116.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.76K | SH | $2.24M 1.45% | 10.76K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 28.91K | SH | $1.83M 1.18% | 28.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.92K | SH | $1.77M 1.14% | 77.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.51K | SH | $1.76M 1.14% | 3.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.75K | SH | $1.75M 1.13% | 6.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.48M 0.95% | 3.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 50.18K | SH | $1.38M 0.89% | 50.17K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.93K | SH | $1.36M 0.88% | 27.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.18K | SH | $1.32M 0.85% | 12.18K | 0.00 | 0.00 |
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