Filed: 7/24/2025ACC: 0001085146-25-004146
📋 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 $178.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$178.07M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
MID CAP ETF$18.20M10.2%
MEGA GRWTH IND$16.43M9.2%
MEGA CAP VAL ETF$15.91M8.9%
COM$15.57M8.7%
SMALL CP ETF$11.84M6.6%
FUNDAMENTAL INTL$10.96M6.2%
VALUE ETF$10.59M5.9%
Portfolio Concentration
Top 3$50.55M28.4%
4–10$64.48M36.2%
11–25$42.15M23.7%
Rest$20.88M11.7%
Top 3 weight
28.4%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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
SOLEShares63.67K
TypeSH
Market value$18.20M
10.22%
Sole
63.67K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares43.97K
TypeSH
Market value$16.43M
9.23%
Sole
43.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares120.42K
TypeSH
Market value$15.91M
8.94%
Sole
120.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.35K
TypeSH
Market value$11.84M
6.65%
Sole
48.35K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares269.77K
TypeSH
Market value$10.96M
6.15%
Sole
269.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.22K
TypeSH
Market value$10.59M
5.95%
Sole
59.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares181.75K
TypeSH
Market value$10.41M
5.85%
Sole
181.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.13K
TypeSH
Market value$10.35M
5.81%
Sole
23.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares179.35K
TypeSH
Market value$5.32M
2.99%
Sole
179.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.18K
TypeSH
Market value$5.01M
2.81%
Sole
16.18K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares22.70K
TypeSH
Market value$4.70M
2.64%
Sole
22.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares86.77K
TypeSH
Market value$4.40M
2.47%
Sole
86.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares153.34K
TypeSH
Market value$4.32M
2.42%
Sole
153.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares173.49K
TypeSH
Market value$3.85M
2.16%
Sole
173.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.45K
TypeSH
Market value$3.84M
2.16%
Sole
5.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.82K
TypeSH
Market value$3.38M
1.90%
Sole
116.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.79K
TypeSH
Market value$2.26M
1.27%
Sole
6.79K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares32.13K
TypeSH
Market value$2.24M
1.26%
Sole
32.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.22M
1.24%
Sole
10.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.63K
TypeSH
Market value$2.10M
1.18%
Sole
3.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares77.88K
TypeSH
Market value$2.04M
1.15%
Sole
77.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.81K
TypeSH
Market value$1.93M
1.08%
Sole
3.81K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares63.48K
TypeSH
Market value$1.76M
0.99%
Sole
63.48K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares3.90K
TypeSH
Market value$1.58M
0.89%
Sole
3.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.34K
TypeSH
Market value$1.56M
0.88%
Sole
50.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MID CAP ETF | 63.67K | SH | $18.20M 10.22% | 63.67K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 43.97K | SH | $16.43M 9.23% | 43.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 120.42K | SH | $15.91M 8.94% | 120.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.35K | SH | $11.84M 6.65% | 48.35K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 269.77K | SH | $10.96M 6.15% | 269.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.22K | SH | $10.59M 5.95% | 59.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 181.75K | SH | $10.41M 5.85% | 181.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.13K | SH | $10.35M 5.81% | 23.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 179.35K | SH | $5.32M 2.99% | 179.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.18K | SH | $5.01M 2.81% | 16.18K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.70K | SH | $4.70M 2.64% | 22.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.77K | SH | $4.40M 2.47% | 86.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 153.34K | SH | $4.32M 2.42% | 153.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 173.49K | SH | $3.85M 2.16% | 173.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.45K | SH | $3.84M 2.16% | 5.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 116.82K | SH | $3.38M 1.90% | 116.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.79K | SH | $2.26M 1.27% | 6.79K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.13K | SH | $2.24M 1.26% | 32.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.34K | SH | $2.22M 1.24% | 10.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.63K | SH | $2.10M 1.18% | 3.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 77.88K | SH | $2.04M 1.15% | 77.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.81K | SH | $1.93M 1.08% | 3.81K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 63.48K | SH | $1.76M 0.99% | 63.48K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 3.90K | SH | $1.58M 0.89% | 3.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 50.34K | SH | $1.56M 0.88% | 50.34K | 0.00 | 0.00 |
Page 1 of 3