WEINBERGER ASSET MANAGEMENT, INC

Filed: 2/4/2025ACC: 0001085146-25-000748

📋 What this filing means

WEINBERGER ASSET MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $122.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.28M

Total AUM (reported)

1.01M

Total Shares

Allocation by class

TOTAL STK MKT$24.58M20.1%

US LCAP GR ETF$13.57M11.1%

US BRD MKT ETF$9.07M7.4%

US LCAP VA ETF$7.64M6.2%

SM CP VAL ETF$6.70M5.5%

S&P MC 400GR ETF$6.66M5.4%

MCAP VL IDXVIP$5.76M4.7%

Portfolio Concentration

Top 3$47.22M38.6%

4–10$41.31M33.8%

11–25$30.44M24.9%

Rest$3.30M2.7%

Top 3 weight

38.6%

Top 10 weight

72.4%

Voting Authority Distribution

Total shares with voting rights: 1.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole35

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings35

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares101.80K

TypeSH

Market value$24.58M

20.10%

Sole

0.00

Shared

0.00

None

101.80K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares82.89K

TypeSH

Market value$13.57M

11.10%

Sole

0.00

Shared

0.00

None

82.89K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares80.25K

TypeSH

Market value$9.07M

7.42%

Sole

0.00

Shared

0.00

None

80.25K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares104.37K

TypeSH

Market value$7.64M

6.25%

Sole

0.00

Shared

0.00

None

104.37K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares37.48K

TypeSH

Market value$6.70M

5.48%

Sole

0.00

Shared

0.00

None

37.48K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares78.15K

TypeSH

Market value$6.66M

5.45%

Sole

0.00

Shared

0.00

None

78.15K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares38.32K

TypeSH

Market value$5.76M

4.71%

Sole

0.00

Shared

0.00

None

38.32K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares102.35K

TypeSH

Market value$5.23M

4.27%

Sole

0.00

Shared

0.00

None

102.35K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.08K

TypeSH

Market value$5.16M

4.22%

Sole

0.00

Shared

0.00

None

35.08K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares106.91K

TypeSH

Market value$4.16M

3.40%

Sole

0.00

Shared

0.00

None

106.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.13K

TypeSH

Market value$4.00M

3.27%

Sole

0.00

Shared

0.00

None

14.13K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares32.55K

TypeSH

Market value$3.75M

3.07%

Sole

0.00

Shared

0.00

None

32.55K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.85K

TypeSH

Market value$3.16M

2.59%

Sole

0.00

Shared

0.00

None

9.85K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares16.96K

TypeSH

Market value$2.82M

2.30%

Sole

0.00

Shared

0.00

None

16.96K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares10.25K

TypeSH

Market value$2.61M

2.13%

Sole

0.00

Shared

0.00

None

10.25K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares32.84K

TypeSH

Market value$2.34M

1.91%

Sole

0.00

Shared

0.00

None

32.84K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares18.72K

TypeSH

Market value$2.29M

1.88%

Sole

0.00

Shared

0.00

None

18.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.36K

TypeSH

Market value$1.60M

1.31%

Sole

0.00

Shared

0.00

None

3.36K

ROBLOX CORP

SOLE

CL A

Shares14.37K

TypeSH

Market value$1.48M

1.21%

Sole

0.00

Shared

0.00

None

14.37K

APPLE INC

SOLE

COM

Shares7.38K

TypeSH

Market value$1.31M

1.07%

Sole

0.00

Shared

0.00

None

7.38K

J P MORGAN EXCHANGE-TRADED F

SOLE

EQUITY PREMIUM

Shares19.62K

TypeSH

Market value$1.24M

1.01%

Sole

0.00

Shared

0.00

None

19.62K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.37K

TypeSH

Market value$1.19M

0.97%

Sole

0.00

Shared

0.00

None

2.37K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares9.43K

TypeSH

Market value$1.04M

0.85%

Sole

0.00

Shared

0.00

None

9.43K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares15.95K

TypeSH

Market value$826.2K

0.68%

Sole

0.00

Shared

0.00

None

15.95K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.81K

TypeSH

Market value$788.9K

0.65%

Sole

0.00

Shared

0.00

None

1.81K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	101.80K	SH	$24.58M 20.10%	101.80K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	82.89K	SH	$13.57M 11.10%	82.89K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	80.25K	SH	$9.07M 7.42%	80.25K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	104.37K	SH	$7.64M 6.25%	104.37K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	37.48K	SH	$6.70M 5.48%	37.48K
ISHARES TRSOLE	S&P MC 400GR ETF	78.15K	SH	$6.66M 5.45%	78.15K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	38.32K	SH	$5.76M 4.71%	38.32K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	102.35K	SH	$5.23M 4.27%	102.35K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.08K	SH	$5.16M 4.22%	35.08K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	106.91K	SH	$4.16M 3.40%	106.91K
ISHARES TRSOLE	CORE S&P MCP ETF	14.13K	SH	$4.00M 3.27%	14.13K
ISHARES TRSOLE	RUS MD CP GR ETF	32.55K	SH	$3.75M 3.07%	32.55K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.85K	SH	$3.16M 2.59%	9.85K
ISHARES TRSOLE	RUS 2000 VAL ETF	16.96K	SH	$2.82M 2.30%	16.96K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	10.25K	SH	$2.61M 2.13%	10.25K
SPDR SER TRSOLE	S&P 400 MDCP VAL	32.84K	SH	$2.34M 1.91%	32.84K
ISHARES TRSOLE	SELECT DIVID ETF	18.72K	SH	$2.29M 1.88%	18.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.36K	SH	$1.60M 1.31%	3.36K
ROBLOX CORPSOLE	CL A	14.37K	SH	$1.48M 1.21%	14.37K
APPLE INCSOLE	COM	7.38K	SH	$1.31M 1.07%	7.38K
J P MORGAN EXCHANGE-TRADED FSOLE	EQUITY PREMIUM	19.62K	SH	$1.24M 1.01%	19.62K
UNITEDHEALTH GROUP INCSOLE	COM	2.37K	SH	$1.19M 0.97%	2.37K
ISHARES TRSOLE	EAFE GRWTH ETF	9.43K	SH	$1.04M 0.85%	9.43K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	15.95K	SH	$826.2K 0.68%	15.95K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.81K	SH	$788.9K 0.65%	1.81K

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