Wedmont Private Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 43,272 | 267,535 | +224,263 | 6,193,521 | 48,736,851 | 1.81% | +42,543,330 |
| VANGUARD TAX-MANAGED FDS | 3,577,671 | 3,938,781 | +361,110 | 205,036,346 | 238,887,044 | 8.87% | +33,850,698 |
| VANGUARD INTL EQUITY INDEX F | 2,608,070 | 2,820,540 | +212,470 | 129,386,337 | 154,227,148 | 5.73% | +24,840,811 |
| VANGUARD INDEX FDS | 366,364 | 396,920 | +30,556 | 112,657,036 | 130,832,882 | 4.86% | +18,175,846 |
| APPLE INC(AAPL) | 253,621 | 275,017 | +21,396 | 53,549,564 | 70,536,239 | 2.62% | +16,986,675 |
| VANGUARD INDEX FDS | 155,278 | 170,956 | +15,678 | 89,068,996 | 105,172,109 | 3.91% | +16,103,113 |
| NVIDIA CORPORATION(NVDA) | 429,653 | 462,407 | +32,754 | 69,981,960 | 85,563,713 | 3.18% | +15,581,753 |
| ISHARES TR | 3,067,339 | 3,406,789 | +339,450 | 69,935,327 | 78,645,734 | 2.92% | +8,710,407 |
| ALPHABET INC(GOOG) | 99,298 | 106,357 | +7,059 | 17,641,364 | 26,284,040 | 0.98% | +8,642,676 |
| ISHARES TR | 0 | 143,224 | +143,224 | 0 | 8,169,516 | 0.30% | +8,169,516 |
| TESLA INC(TSLA) | 52,269 | 53,937 | +1,668 | 15,465,352 | 23,359,575 | 0.87% | +7,894,223 |
| ALPHABET INC(GOOG) | 96,225 | 101,215 | +4,990 | 16,995,255 | 24,874,518 | 0.92% | +7,879,263 |
| VANGUARD SCOTTSDALE FDS | 1,002,796 | 1,083,517 | +80,721 | 76,964,612 | 84,796,802 | 3.15% | +7,832,190 |
| ISHARES INC | 852,360 | 866,628 | +14,268 | 51,175,693 | 57,830,088 | 2.15% | +6,654,395 |
| MICROSOFT CORP(MSFT) | 104,758 | 112,736 | +7,978 | 52,746,569 | 59,071,604 | 2.19% | +6,325,035 |
| VANGUARD CALIF TAX FREE FDS | 70,763 | 125,442 | +54,679 | 6,888,824 | 12,492,740 | 0.46% | +5,603,916 |
| BROADCOM INC(AVGO) | 69,263 | 73,094 | +3,831 | 19,248,286 | 24,589,512 | 0.91% | +5,341,226 |
| ISHARES TR | 1,127,248 | 1,127,561 | +313 | 94,531,001 | 99,439,609 | 3.69% | +4,908,608 |
| ORACLE CORP(ORCL) | 80,603 | 82,266 | +1,663 | 19,006,925 | 23,383,355 | 0.87% | +4,376,430 |
| INVESCO QQQ TR | 21,251 | 26,133 | +4,882 | 11,821,117 | 15,797,875 | 0.59% | +3,976,758 |
| SPDR S&P 500 ETF TR(SPY) | 18,608 | 22,224 | +3,616 | 11,612,232 | 14,870,539 | 0.55% | +3,258,307 |
| VANGUARD INTL EQUITY INDEX F | 91,446 | 118,682 | +27,236 | 6,169,862 | 8,574,802 | 0.32% | +2,404,940 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,556 | 23,856 | +4,300 | 2,706,746 | 5,045,783 | 0.19% | +2,339,037 |
| NEWMONT CORP(NEM) | 55,312 | 63,832 | +8,520 | 3,249,577 | 5,550,198 | 0.21% | +2,300,621 |
| ABBVIE INC(ABBV) | 39,996 | 42,064 | +2,068 | 7,624,039 | 9,793,753 | 0.36% | +2,169,714 |
| UNITEDHEALTH GROUP INC(UNH) | 11,029 | 15,040 | +4,011 | 3,340,753 | 5,469,461 | 0.20% | +2,128,708 |
| APPLOVIN CORP(APP) | 6,919 | 7,128 | +209 | 2,440,608 | 4,503,827 | 0.17% | +2,063,219 |
| SCHWAB STRATEGIC TR | 970,909 | 1,000,835 | +29,926 | 21,573,595 | 23,579,673 | 0.88% | +2,006,078 |
| AMAZON COM INC(AMZN) | 153,735 | 163,078 | +9,343 | 34,212,267 | 36,167,518 | 1.34% | +1,955,251 |
| THE CAMPBELLS COMPANY(CPB) | 7,317 | 68,808 | +61,491 | 224,930 | 2,140,622 | 0.08% | +1,915,692 |
| VANGUARD STAR FDS | 80,962 | 101,104 | +20,142 | 5,617,167 | 7,505,933 | 0.28% | +1,888,766 |
| BERKSHIRE HATHAWAY INC DEL | 38,192 | 40,159 | +1,967 | 18,290,639 | 20,171,979 | 0.75% | +1,881,340 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 59,813 | +59,813 | 0 | 1,823,698 | 0.07% | +1,823,698 |
| VANGUARD INTL EQUITY INDEX F | 184,519 | 186,473 | +1,954 | 24,939,546 | 26,667,551 | 0.99% | +1,728,005 |
| JPMORGAN CHASE & CO.(JPM) | 44,047 | 46,117 | +2,070 | 12,472,211 | 14,189,766 | 0.53% | +1,717,555 |
| ISHARES GOLD TR(IAU) | 31,795 | 69,102 | +37,307 | 1,051,461 | 2,742,658 | 0.10% | +1,691,197 |
| VANGUARD CHARLOTTE FDS | 529,679 | 559,295 | +29,616 | 26,102,557 | 27,595,627 | 1.03% | +1,493,070 |
| ROBINHOOD MKTS INC(HOOD) | 25,206 | 25,319 | +113 | 2,382,970 | 3,671,247 | 0.14% | +1,288,277 |
| VANGUARD BD INDEX FDS | 8,409 | 25,281 | +16,872 | 614,579 | 1,877,885 | 0.07% | +1,263,306 |
| JOHNSON & JOHNSON(JNJ) | 27,975 | 29,711 | +1,736 | 4,371,998 | 5,612,064 | 0.21% | +1,240,066 |
| ISHARES TR | 496,553 | 497,248 | +695 | 51,770,624 | 52,976,809 | 1.97% | +1,206,185 |
| GE AEROSPACE(GE) | 19,649 | 20,255 | +606 | 4,918,694 | 6,111,811 | 0.23% | +1,193,117 |
| CHEVRON CORP NEW(CVX) | 12,104 | 19,364 | +7,260 | 1,852,217 | 2,999,644 | 0.11% | +1,147,427 |
| SCHWAB STRATEGIC TR | 112,700 | 146,963 | +34,263 | 2,787,080 | 3,891,572 | 0.14% | +1,104,492 |
| VANGUARD SPECIALIZED FUNDS | 18,863 | 23,032 | +4,169 | 3,900,492 | 5,003,941 | 0.19% | +1,103,449 |
| LAM RESEARCH CORP(LRCX) | 24,439 | 25,239 | +800 | 2,439,305 | 3,542,362 | 0.13% | +1,103,057 |
| AMERICAN CENTY ETF TR | 107,809 | 109,170 | +1,361 | 8,715,262 | 9,783,796 | 0.36% | +1,068,534 |
| SCHWAB STRATEGIC TR | 0 | 43,635 | +43,635 | 0 | 1,063,376 | 0.04% | +1,063,376 |
| VANGUARD INDEX FDS | 53,197 | 54,890 | +1,693 | 15,071,889 | 16,120,503 | 0.60% | +1,048,614 |
| VANGUARD BD INDEX FDS | 0 | 20,426 | +20,426 | 0 | 1,018,542 | 0.04% | +1,018,542 |
| MICRON TECHNOLOGY INC(MU) | 13,233 | 13,853 | +620 | 1,617,609 | 2,572,397 | 0.10% | +954,788 |
| SNOWFLAKE INC(SNOW) | 0 | 4,004 | +4,004 | 0 | 940,179 | 0.03% | +940,179 |
| CATERPILLAR INC(CAT) | 7,573 | 8,084 | +511 | 3,045,839 | 3,934,480 | 0.15% | +888,641 |
| WALMART INC(WMT) | 66,786 | 70,755 | +3,969 | 6,465,527 | 7,304,780 | 0.27% | +839,253 |
| ARISTA NETWORKS INC(ANET) | 19,655 | 20,141 | +486 | 2,088,933 | 2,926,286 | 0.11% | +837,353 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,354 | 29,372 | +10,018 | 1,230,527 | 2,030,486 | 0.08% | +799,959 |
| WORLD GOLD TR(GLDM) | 0 | 9,915 | +9,915 | 0 | 781,500 | 0.03% | +781,500 |
| GOLDMAN SACHS GROUP INC(GS) | 5,140 | 5,524 | +384 | 3,580,489 | 4,361,800 | 0.16% | +781,311 |
| AMPHENOL CORP NEW | 24,349 | 25,289 | +940 | 2,391,296 | 3,149,215 | 0.12% | +757,919 |
| CONOCOPHILLIPS(COP) | 17,866 | 25,686 | +7,820 | 1,688,841 | 2,446,086 | 0.09% | +757,245 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,587 | +1,587 | 0 | 725,005 | 0.03% | +725,005 |
| ISHARES TR | 406,461 | 422,652 | +16,191 | 15,161,006 | 15,870,579 | 0.59% | +709,573 |
| VANGUARD WHITEHALL FDS | 129,920 | 132,373 | +2,453 | 10,510,562 | 11,214,625 | 0.42% | +704,063 |
| SCHWAB STRATEGIC TR | 281,835 | 272,123 | -9,712 | 8,502,958 | 9,165,113 | 0.34% | +662,155 |
| AMERICAN CENTY ETF TR | 91,640 | 91,668 | +28 | 9,378,461 | 9,981,758 | 0.37% | +603,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,941 | 8,298 | +357 | 1,841,041 | 2,439,861 | 0.09% | +598,820 |
| VANGUARD WORLD FD | 7,203 | 7,249 | +46 | 4,875,303 | 5,474,046 | 0.20% | +598,743 |
| VANGUARD INDEX FDS | 56,620 | 56,270 | -350 | 13,792,060 | 14,390,006 | 0.53% | +597,946 |
| NORTHROP GRUMMAN CORP(NOC) | 3,286 | 3,643 | +357 | 1,669,314 | 2,264,312 | 0.08% | +594,998 |
| VANGUARD INDEX FDS | 11,308 | 13,029 | +1,721 | 3,243,465 | 3,831,707 | 0.14% | +588,242 |
| RTX CORPORATION(RTX) | 18,858 | 19,690 | +832 | 2,756,602 | 3,333,010 | 0.12% | +576,408 |
| SCHWAB STRATEGIC TR | 509,143 | 497,337 | -11,806 | 12,270,337 | 12,841,231 | 0.48% | +570,894 |
| SSR MINING IN(SSRM) | 49,022 | 49,022 | 0 | 607,178 | 1,141,714 | 0.04% | +534,536 |
| VANECK ETF TRUST | 3,187 | 4,269 | +1,082 | 909,647 | 1,438,882 | 0.05% | +529,235 |
| WELLS FARGO CO NEW(WFC) | 151,021 | 158,727 | +7,706 | 12,352,043 | 12,879,077 | 0.48% | +527,034 |
| MP MATERIALS CORP(MP) | 11,629 | 11,824 | +195 | 349,219 | 872,256 | 0.03% | +523,037 |
| META PLATFORMS INC(META) | 46,991 | 49,001 | +2,010 | 34,433,804 | 34,941,389 | 1.30% | +507,585 |
| VANGUARD MALVERN FDS | 5,094 | 15,185 | +10,091 | 254,081 | 759,862 | 0.03% | +505,781 |
| VANGUARD INDEX FDS | 12,152 | 12,195 | +43 | 5,377,395 | 5,879,545 | 0.22% | +502,150 |
| BANK AMERICA CORP | 66,386 | 71,755 | +5,369 | 3,109,513 | 3,608,567 | 0.13% | +499,054 |
| VANGUARD SCOTTSDALE FDS | 6,539 | 12,127 | +5,588 | 538,197 | 1,018,689 | 0.04% | +480,492 |
| CONSTELLATION ENERGY CORP(CEG) | 9,765 | 9,967 | +202 | 3,096,591 | 3,569,824 | 0.13% | +473,233 |
| UNITED RENTALS INC(URI) | 2,222 | 2,274 | +52 | 1,786,355 | 2,248,028 | 0.08% | +461,673 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,065 | 1,684 | +619 | 446,986 | 907,766 | 0.03% | +460,780 |
| ISHARES TR | 14,638 | 14,327 | -311 | 9,178,173 | 9,633,525 | 0.36% | +455,352 |
| ISHARES GOLD TR(IAU) | 7,200 | 12,021 | +4,821 | 450,144 | 901,695 | 0.03% | +451,551 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,500 | +6,500 | 0 | 429,910 | 0.02% | +429,910 |
| SCHWAB STRATEGIC TR | 42,316 | 54,789 | +12,473 | 1,105,284 | 1,533,552 | 0.06% | +428,268 |
| ISHARES TR | 92,292 | 92,352 | +60 | 7,051,108 | 7,478,664 | 0.28% | +427,556 |
| VANGUARD INTL EQUITY INDEX F | 41,344 | 41,719 | +375 | 5,360,308 | 5,787,253 | 0.22% | +426,945 |
| CITIGROUP INC(C) | 23,706 | 25,044 | +1,338 | 2,033,750 | 2,449,273 | 0.09% | +415,523 |
| MASTERCARD INCORPORATED(MA) | 11,299 | 11,725 | +426 | 6,385,306 | 6,798,571 | 0.25% | +413,265 |
| SCHWAB STRATEGIC TR | 153,314 | 153,109 | -205 | 6,581,766 | 6,994,018 | 0.26% | +412,252 |
| HOME DEPOT INC(HD) | 13,745 | 14,229 | +484 | 5,100,102 | 5,503,739 | 0.20% | +403,637 |
| EA SERIES TRUST | 0 | 3,523 | +3,523 | 0 | 401,340 | 0.01% | +401,340 |
| ISHARES TR | 24,793 | 29,345 | +4,552 | 1,608,828 | 2,009,274 | 0.07% | +400,446 |
| VANECK ETF TRUST | 15,572 | 15,579 | +7 | 801,966 | 1,199,127 | 0.04% | +397,161 |
| VENTAS INC(VTR) | 4,754 | 10,038 | +5,284 | 298,331 | 691,084 | 0.03% | +392,753 |
| COINBASE GLOBAL INC(COIN) | 3,221 | 4,244 | +1,023 | 1,204,005 | 1,594,644 | 0.06% | +390,639 |
| VANGUARD WHITEHALL FDS | 25,375 | 26,951 | +1,576 | 3,424,423 | 3,801,495 | 0.14% | +377,072 |