Fund HoldingsBAKER TILLY WEALTH MANAGEMENT, LLC

Total Portfolio Value
$405.81M
Total Bought
$49.93M
Total Sold
$89.07M
Net Transaction
-$39.14M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
097,070+97,07006,3591.57%+6,359
PUTNAM ETF TRUST383,637460,074+76,43716,38920,9665.17%+4,577
SPDR SERIES TRUST
ST STR P500GRW
027,616+27,61602,9470.73%+2,947
BLACKROCK ETF TRUST
ISHARES US EQUIT
68,611111,440+42,8294,0626,7771.67%+2,715
ALPHABET INC(GOOG)24,79824,442-3566,0287,6501.89%+1,622
VANGUARD INDEX FDS51,00451,927+92331,23432,5658.02%+1,331
WORLD GOLD TR(GLDM)91,47697,424+5,9486,9938,3172.05%+1,324
SPDR SERIES TRUST
ST STR BLO 1 ETF
012,269+12,26901,1210.28%+1,121
UNILEVER PLC(UL)017,094+17,09401,1180.28%+1,118
APPLE INC(AAPL)25,93828,275+2,3376,6057,6871.89%+1,082
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
112,158132,350+20,1925,6616,6841.65%+1,023
ISHARES TR5,6257,595+1,9702,6353,5950.89%+960
SPDR SERIES TRUST
ST STR P500ETF
011,776+11,77609450.23%+945
SPDR SERIES TRUST
ST STR P500VAL
016,209+16,20909210.23%+921
ALPHABET INC(GOOG)10,08910,704+6152,4573,3590.83%+902
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
016,355+16,35508420.21%+842
ISHARES BITCOIN TRUST ETF(IBIT)015,193+15,19307540.19%+754
VANGUARD INDEX FDS9,08611,532+2,4462,6693,3470.82%+678
BLACKROCK ETF TRUST II012,814+12,81406760.17%+676
AUTOMATIC DATA PROCESSING IN04,152+4,15201,0680.26%+1,068
AMAZON COM INC(AMZN)027,973+27,97306,4571.59%+6,457
AIR PRODS & CHEMS INC04,977+4,97701,2290.30%+1,229
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
73,62236,357-37,2652,0402,5330.62%+493
ELI LILLY & CO(LLY)01,488+1,48801,5990.39%+1,599
SALESFORCE INC(CRM)05,628+5,62801,4910.37%+1,491
JOHNSON & JOHNSON(JNJ)9,19910,209+1,0101,7062,1130.52%+407
BROADCOM INC(AVGO)8,4519,185+7342,7883,1790.78%+391
VICOR CORP(VICR)06,489+6,48907110.18%+711
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
013,130+13,13006640.16%+664
NEXTERA ENERGY INC(NEE)04,707+4,70703780.09%+378
INVESCO QQQ TR13,42813,722+2948,0628,4302.08%+368
SPDR SERIES TRUST
ST STR SP600 SML
07,526+7,52603530.09%+353
NVIDIA CORPORATION(NVDA)65,44667,272+1,82612,21112,5463.09%+335
SPROTT ASSET MANAGEMENT LP(PSLV)39,43239,43206199330.23%+313
CBRE GROUP INC(CBRE)4,5026,262+1,7607091,0070.25%+298
TEXAS INSTRS INC(TXN)07,612+7,61201,3210.33%+1,321
SPDR SERIES TRUST
ST LON TREAS ETF
011,035+11,03502920.07%+292
SPDR SERIES TRUST
ST STR BACKE ETF
012,997+12,99702910.07%+291
WALMART INC(WMT)07,392+7,39208240.20%+824
INTUITIVE SURGICAL INC01,546+1,54608760.22%+876
REGENERON PHARMACEUTICALS(REGN)01,307+1,30701,0090.25%+1,009
FREEPORT-MCMORAN INC(FCX)020,127+20,12701,0220.25%+1,022
AMERICAN EXPRESS CO(AXP)2,7293,158+4299071,1680.29%+262
PG&E CORP(PCG)016,118+16,11802590.06%+259
EXACT SCIENCES CORP(EXK)05,484+5,48405570.14%+557
ADVANCED MICRO DEVICES INC(AMD)01,199+1,19902570.06%+257
ISHARES TR02,218+2,21802530.06%+253
ISHARES TR
MSCI USA QLT FCT
01,255+1,25502490.06%+249
DANAHER CORPORATION(DHR)01,056+1,05602420.06%+242
TAPESTRY INC(TPR)01,882+1,88202400.06%+240
TJX COS INC NEW(TJX)01,505+1,50502310.06%+231
STATE STR CORP(STT)01,720+1,72002220.05%+222
OMNICOM GROUP INC(OMC)02,746+2,74602220.05%+222
BROOKFIELD RENEWABLE CORP(BEPC)05,783+5,78302220.05%+222
AGNICO EAGLE MINES LTD(AEM)01,303+1,30302210.05%+221
GOLDMAN SACHS GROUP INC(GS)0248+24802180.05%+218
PARKER-HANNIFIN CORP(PH)0248+24802180.05%+218
CENCORA INC0634+63402140.05%+214
MCKESSON CORP(MCK)0261+26102140.05%+214
CHUBB LIMITED
COM
0676+67602110.05%+211
CONOCOPHILLIPS(COP)02,254+2,25402110.05%+211
HSBC HLDGS PLC(HSBC)02,659+2,65902090.05%+209
ISHARES TR06,318+6,31807790.19%+779
VERTEX PHARMACEUTICALS INC(VRTX)03,109+3,10901,4090.35%+1,409
GRAYSCALE ETHEREUM MINI TR E(ETH)07,130+7,13002000.05%+200
BERKSHIRE HATHAWAY INC DEL13,03513,424+3896,5536,7481.66%+194
TESLA INC(TSLA)11,17011,453+2834,9685,1511.27%+183
THERMO FISHER SCIENTIFIC INC(TMO)01,367+1,36707920.20%+792
MONSTER BEVERAGE CORP NEW(MNST)017,974+17,97401,3780.34%+1,378
EXXON MOBIL CORP18,18618,374+1882,0512,2110.54%+161
WILLIAMS COS INC(WMB)026,511+26,51101,5940.39%+1,594
ISHARES TR02,120+2,12004500.11%+450
CAPITAL ONE FINL CORP(COF)4,7274,750+231,0051,1510.28%+146
ISHARES TR06,663+6,66304760.12%+476
ASML HOLDING N V
N Y REGISTRY SHS
244339+952363630.09%+126
VANGUARD INDEX FDS02,515+2,51508430.21%+843
VANGUARD INDEX FDS2,3782,595+2171,1411,2660.31%+125
COCA COLA CO(KO)018,074+18,07401,2640.31%+1,264
HALEON PLC(HLN)075,918+75,91807680.19%+768
WELLS FARGO CO NEW(WFC)9,97110,175+2048369480.23%+113
GENERAL MTRS CO(GM)04,905+4,90503990.10%+399
ILLUMINA INC(ILMN)02,991+2,99103920.10%+392
EXPEDITORS INTL WASH INC(EXPD)03,975+3,97505920.15%+592
CISCO SYS INC(CSCO)07,093+7,09305460.13%+546
AMERIPRISE FINL INC(AMP)1,0361,231+1955096040.15%+95
SPDR INDEX SHS FDS
ST STR PO EX ETF
020,054+20,05408910.22%+891
BOEING CO(BA)012,392+12,39202,6910.66%+2,691
BANK AMERICA CORP018,689+18,68901,0280.25%+1,028
BROOKFIELD INFRASTRUCTURE CO(BIPC)010,968+10,96804980.12%+498
TAIWAN SEMICONDUCTOR MFG LTD(TSM)01,406+1,40604270.11%+427
MORGAN STANLEY(MS)02,710+2,71004810.12%+481
ASTRAZENECA PLC(AZN)08,913+8,91308190.20%+819
AMGEN INC(AMGN)1,4471,472+254084820.12%+73
LAM RESEARCH CORP(LRCX)1,5231,614+912042760.07%+72
GE VERNOVA INC(GEV)0683+68304460.11%+446
GILEAD SCIENCES INC(GILD)02,852+2,85203500.09%+350
OLD DOMINION FREIGHT LINE IN(ODFL)2,2562,469+2133183870.10%+70
BARRICK MNG CORP(B)6,7466,650-962212900.07%+69
APOLLO GLOBAL MGMT INC(APO)05,647+5,64708170.20%+817
CATERPILLAR INC(CAT)01,076+1,07606160.15%+616
Page 1 of 1