WEINBERGER ASSET MANAGEMENT, INC

Filed: 2/4/2025ACC: 0001085146-25-000749

📋 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 $116.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$116.92M

Total AUM (reported)

1.18M

Total Shares

Allocation by class

TOTAL STK MKT$23.91M20.5%

US LCAP GR ETF$12.45M10.6%

US BRD MKT ETF$8.91M7.6%

US LCAP VA ETF$7.32M6.3%

SM CP VAL ETF$6.82M5.8%

S&P MC 400GR ETF$5.80M5.0%

MCAP VL IDXVIP$5.41M4.6%

Portfolio Concentration

Top 3$45.27M38.7%

4–10$38.60M33.0%

11–25$29.26M25.0%

Rest$3.79M3.2%

Top 3 weight

38.7%

Top 10 weight

71.7%

Voting Authority Distribution

Total shares with voting rights: 1.18M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.18M

% 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

Shares105.02K

TypeSH

Market value$23.91M

20.45%

Sole

0.00

Shared

0.00

None

105.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares166.38K

TypeSH

Market value$12.45M

10.65%

Sole

0.00

Shared

0.00

None

166.38K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares166.89K

TypeSH

Market value$8.91M

7.62%

Sole

0.00

Shared

0.00

None

166.89K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares102.50K

TypeSH

Market value$7.32M

6.26%

Sole

0.00

Shared

0.00

None

102.50K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares38.75K

TypeSH

Market value$6.82M

5.83%

Sole

0.00

Shared

0.00

None

38.75K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares75.11K

TypeSH

Market value$5.80M

4.96%

Sole

0.00

Shared

0.00

None

75.11K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares36.17K

TypeSH

Market value$5.41M

4.63%

Sole

0.00

Shared

0.00

None

36.17K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares35.74K

TypeSH

Market value$5.28M

4.52%

Sole

0.00

Shared

0.00

None

35.74K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares86.92K

TypeSH

Market value$4.17M

3.57%

Sole

0.00

Shared

0.00

None

86.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares14.11K

TypeSH

Market value$3.79M

3.24%

Sole

0.00

Shared

0.00

None

14.11K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares99.20K

TypeSH

Market value$3.64M

3.12%

Sole

0.00

Shared

0.00

None

99.20K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares33.56K

TypeSH

Market value$3.37M

2.89%

Sole

0.00

Shared

0.00

None

33.56K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares10.51K

TypeSH

Market value$3.02M

2.59%

Sole

0.00

Shared

0.00

None

10.51K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares17.26K

TypeSH

Market value$2.79M

2.38%

Sole

0.00

Shared

0.00

None

17.26K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares11.72K

TypeSH

Market value$2.61M

2.23%

Sole

0.00

Shared

0.00

None

11.72K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares17.51K

TypeSH

Market value$2.24M

1.92%

Sole

0.00

Shared

0.00

None

17.51K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares31.61K

TypeSH

Market value$2.22M

1.90%

Sole

0.00

Shared

0.00

None

31.61K

J P MORGAN EXCHANGE-TRADED F

SOLE

EQUITY PREMIUM

Shares29.09K

TypeSH

Market value$1.79M

1.53%

Sole

0.00

Shared

0.00

None

29.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.31K

TypeSH

Market value$1.50M

1.28%

Sole

0.00

Shared

0.00

None

3.31K

APPLE INC

SOLE

COM

Shares7.21K

TypeSH

Market value$1.26M

1.08%

Sole

0.00

Shared

0.00

None

7.21K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares2.39K

TypeSH

Market value$1.22M

1.04%

Sole

0.00

Shared

0.00

None

2.39K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares11.15K

TypeSH

Market value$1.07M

0.92%

Sole

0.00

Shared

0.00

None

11.15K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares22.03K

TypeSH

Market value$1.06M

0.91%

Sole

0.00

Shared

0.00

None

22.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.92K

TypeSH

Market value$797.1K

0.68%

Sole

0.00

Shared

0.00

None

1.92K

ROBLOX CORP

SOLE

CL A

Shares14.37K

TypeSH

Market value$664.5K

0.57%

Sole

0.00

Shared

0.00

None

14.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	105.02K	SH	$23.91M 20.45%	105.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	166.38K	SH	$12.45M 10.65%	166.38K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	166.89K	SH	$8.91M 7.62%	166.89K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	102.50K	SH	$7.32M 6.26%	102.50K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	38.75K	SH	$6.82M 5.83%	38.75K
ISHARES TRSOLE	S&P MC 400GR ETF	75.11K	SH	$5.80M 4.96%	75.11K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	36.17K	SH	$5.41M 4.63%	36.17K
VANGUARD INDEX FDSSOLE	VALUE ETF	35.74K	SH	$5.28M 4.52%	35.74K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	86.92K	SH	$4.17M 3.57%	86.92K
ISHARES TRSOLE	CORE S&P MCP ETF	14.11K	SH	$3.79M 3.24%	14.11K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	99.20K	SH	$3.64M 3.12%	99.20K
ISHARES TRSOLE	RUS MD CP GR ETF	33.56K	SH	$3.37M 2.89%	33.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	10.51K	SH	$3.02M 2.59%	10.51K
ISHARES TRSOLE	RUS 2000 VAL ETF	17.26K	SH	$2.79M 2.38%	17.26K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	11.72K	SH	$2.61M 2.23%	11.72K
ISHARES TRSOLE	SELECT DIVID ETF	17.51K	SH	$2.24M 1.92%	17.51K
SPDR SER TRSOLE	S&P 400 MDCP VAL	31.61K	SH	$2.22M 1.90%	31.61K
J P MORGAN EXCHANGE-TRADED FSOLE	EQUITY PREMIUM	29.09K	SH	$1.79M 1.53%	29.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.31K	SH	$1.50M 1.28%	3.31K
APPLE INCSOLE	COM	7.21K	SH	$1.26M 1.08%	7.21K
UNITEDHEALTH GROUP INCSOLE	COM	2.39K	SH	$1.22M 1.04%	2.39K
ISHARES TRSOLE	EAFE GRWTH ETF	11.15K	SH	$1.07M 0.92%	11.15K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	22.03K	SH	$1.06M 0.91%	22.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.92K	SH	$797.1K 0.68%	1.92K
ROBLOX CORPSOLE	CL A	14.37K	SH	$664.5K 0.57%	14.37K

Page 1 of 2