LongView Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE | 138,271 | 197,913 | +59,642 | 5,460,335 | 8,318,273 | 2.25% | +2,857,938 |
| APPLE INC(AAPL) | 57,727 | 56,436 | -1,291 | 11,843,790 | 14,370,345 | 3.89% | +2,526,555 |
| CAPITAL GROUP GROWTH ETF | 216,514 | 239,598 | +23,084 | 8,801,308 | 10,523,130 | 2.85% | +1,721,822 |
| ISHARES TR | 150,177 | 154,275 | +4,098 | 14,552,144 | 16,090,871 | 4.36% | +1,538,727 |
| ISHARES TR | 10,362 | 24,679 | +14,317 | 1,066,351 | 2,550,849 | 0.69% | +1,484,498 |
| CAPITAL GROUP GLOBAL EQUITY | 57,025 | 100,930 | +43,905 | 1,664,560 | 3,107,635 | 0.84% | +1,443,075 |
| VANGUARD INDEX FDS | 10,068 | 14,321 | +4,253 | 2,817,466 | 4,206,636 | 1.14% | +1,389,170 |
| CAPITAL GROUP CORE BALANCED | 158,837 | 192,256 | +33,419 | 5,311,514 | 6,675,122 | 1.81% | +1,363,608 |
| HOME DEPOT INC(HD) | 34,168 | 34,160 | -8 | 12,527,493 | 13,841,349 | 3.75% | +1,313,856 |
| FIDELITY MERRIMACK STR TR | 182,666 | 206,666 | +24,000 | 8,356,988 | 9,556,257 | 2.59% | +1,199,269 |
| CAPITAL GROUP DIVIDEND GROWE | 70,579 | 98,491 | +27,912 | 2,373,572 | 3,412,701 | 0.92% | +1,039,129 |
| VANGUARD INTL EQUITY INDEX F | 21,034 | 26,307 | +5,273 | 2,703,315 | 3,625,080 | 0.98% | +921,765 |
| VANGUARD INDEX FDS | 7,618 | 8,526 | +908 | 4,327,152 | 5,221,252 | 1.41% | +894,100 |
| VANGUARD INDEX FDS | 14,687 | 16,673 | +1,986 | 3,480,495 | 4,239,642 | 1.15% | +759,147 |
| INVESCO QQQ TR | 11,231 | 11,566 | +335 | 6,195,465 | 6,943,685 | 1.88% | +748,220 |
| CAPITAL GRP FIXED INCM ETF T | 53,120 | 78,157 | +25,037 | 1,397,057 | 2,077,402 | 0.56% | +680,345 |
| SCHWAB STRATEGIC TR | 432,508 | 426,872 | -5,636 | 10,570,501 | 11,243,816 | 3.05% | +673,315 |
| ISHARES TR | 15,497 | 21,939 | +6,442 | 1,537,301 | 2,199,348 | 0.60% | +662,047 |
| SCHWAB STRATEGIC TR | 166,623 | 186,652 | +20,029 | 4,557,149 | 5,215,048 | 1.41% | +657,899 |
| CAPITAL GRP FIXED INCM ETF T | 84,352 | 107,473 | +23,121 | 2,329,795 | 2,982,365 | 0.81% | +652,570 |
| CAPITAL GROUP GBL GROWTH EQT | 71,473 | 83,809 | +12,336 | 2,284,998 | 2,863,749 | 0.78% | +578,751 |
| CAPITAL GROUP EQUITY ETF TR | 16,861 | 36,193 | +19,332 | 453,224 | 1,027,527 | 0.28% | +574,303 |
| ISHARES TR | 1,231 | 2,333 | +1,102 | 522,575 | 1,092,767 | 0.30% | +570,192 |
| BLACKROCK ETF TRUST | 0 | 22,297 | +22,297 | 0 | 564,337 | 0.15% | +564,337 |
| CAPITAL GRP FIXED INCM ETF T | 43,262 | 61,727 | +18,465 | 1,154,653 | 1,684,530 | 0.46% | +529,877 |
| SCHWAB STRATEGIC TR | 138,377 | 140,709 | +2,332 | 5,537,834 | 6,044,844 | 1.64% | +507,010 |
| JOHNSON & JOHNSON(JNJ) | 13,559 | 13,742 | +183 | 2,071,107 | 2,548,064 | 0.69% | +476,957 |
| J P MORGAN EXCHANGE TRADED F | 25,508 | 33,070 | +7,562 | 1,450,111 | 1,888,308 | 0.51% | +438,197 |
| NVIDIA CORPORATION(NVDA) | 20,744 | 19,867 | -877 | 3,277,322 | 3,706,777 | 1.00% | +429,455 |
| ISHARES TR | 2,076 | 2,562 | +486 | 1,288,813 | 1,714,847 | 0.46% | +426,034 |
| BERKSHIRE HATHAWAY INC DEL | 6,478 | 7,105 | +627 | 3,146,912 | 3,572,065 | 0.97% | +425,153 |
| ISHARES TR | 0 | 3,025 | +3,025 | 0 | 422,502 | 0.11% | +422,502 |
| CAPITAL GROUP NEW GEOGRAPHY | 19,349 | 31,528 | +12,179 | 557,444 | 974,214 | 0.26% | +416,770 |
| FIDELITY COVINGTON TRUST | 138,016 | 142,711 | +4,695 | 4,749,763 | 5,159,007 | 1.40% | +409,244 |
| CAPITAL GROUP CORE EQUITY ET | 53,631 | 60,333 | +6,702 | 1,980,608 | 2,385,553 | 0.65% | +404,945 |
| CAPITAL GRP FIXED INCM ETF T | 26,157 | 41,341 | +15,184 | 678,388 | 1,074,049 | 0.29% | +395,661 |
| SCHWAB STRATEGIC TR | 819,827 | 810,070 | -9,757 | 21,725,427 | 22,114,909 | 5.99% | +389,482 |
| VANGUARD INDEX FDS | 16,754 | 16,113 | -641 | 7,345,020 | 7,728,106 | 2.09% | +383,086 |
| ISHARES TR | 2,316 | 4,084 | +1,768 | 449,746 | 831,477 | 0.23% | +381,731 |
| BLACKROCK ETF TRUST | 0 | 14,421 | +14,421 | 0 | 360,525 | 0.10% | +360,525 |
| CAPITAL GRP FIXED INCM ETF T | 92,896 | 107,715 | +14,819 | 2,090,150 | 2,447,289 | 0.66% | +357,139 |
| REALTY INCOME CORP(O) | 37,876 | 41,667 | +3,791 | 2,182,020 | 2,532,914 | 0.69% | +350,894 |
| CAPITAL GRP FIXED INCM ETF T | 36,502 | 49,242 | +12,740 | 899,222 | 1,245,338 | 0.34% | +346,116 |
| ALPHABET INC(GOOG) | 5,126 | 5,121 | -5 | 909,260 | 1,247,165 | 0.34% | +337,905 |
| VANGUARD INDEX FDS | 9,433 | 9,751 | +318 | 2,866,902 | 3,199,959 | 0.87% | +333,057 |
| ISHARES TR | 13,039 | 13,229 | +190 | 2,259,327 | 2,591,126 | 0.70% | +331,799 |
| ISHARES TR | 7,362 | 11,652 | +4,290 | 470,708 | 793,289 | 0.21% | +322,581 |
| INSMED INC(INSM) | 0 | 2,000 | +2,000 | 0 | 288,020 | 0.08% | +288,020 |
| TESLA INC(TSLA) | 1,982 | 2,059 | +77 | 629,602 | 915,678 | 0.25% | +286,076 |
| SPDR GOLD TR(GLD) | 0 | 787 | +787 | 0 | 279,755 | 0.08% | +279,755 |
| FIDELITY COVINGTON TRUST | 0 | 3,818 | +3,818 | 0 | 270,960 | 0.07% | +270,960 |
| ABBVIE INC(ABBV) | 6,540 | 6,389 | -151 | 1,214,014 | 1,479,247 | 0.40% | +265,233 |
| ALPHABET INC(GOOG) | 3,771 | 3,817 | +46 | 664,592 | 927,852 | 0.25% | +263,260 |
| ISHARES TR | 119,221 | 124,200 | +4,979 | 6,045,700 | 6,303,146 | 1.71% | +257,446 |
| VANGUARD WHITEHALL FDS | 7,215 | 8,615 | +1,400 | 961,874 | 1,214,332 | 0.33% | +252,458 |
| REAVES UTIL INCOME FD(UTG) | 69,680 | 69,745 | +65 | 2,521,037 | 2,763,295 | 0.75% | +242,258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 477 | +477 | 0 | 231,282 | 0.06% | +231,282 |
| SCHWAB STRATEGIC TR | 40,788 | 44,352 | +3,564 | 1,191,417 | 1,415,257 | 0.38% | +223,840 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 2,236 | +2,236 | 0 | 207,198 | 0.06% | +207,198 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 7,700 | +7,700 | 0 | 202,972 | 0.05% | +202,972 |
| SPDR SERIES TRUST | 0 | 863 | +863 | 0 | 202,839 | 0.05% | +202,839 |
| ISHARES TR | 0 | 5,098 | +5,098 | 0 | 201,914 | 0.05% | +201,914 |
| CORNING INC(GLW) | 0 | 2,461 | +2,461 | 0 | 201,905 | 0.05% | +201,905 |
| FIDELITY COVINGTON TRUST | 7,562 | 9,973 | +2,411 | 559,893 | 761,370 | 0.21% | +201,477 |
| VANGUARD CHARLOTTE FDS | 24,554 | 28,068 | +3,514 | 1,215,692 | 1,388,254 | 0.38% | +172,562 |
| ISHARES TR | 164,684 | 164,877 | +193 | 7,117,651 | 7,285,923 | 1.97% | +168,272 |
| RBB FUND TRUST | 9,932 | 12,782 | +2,850 | 400,955 | 565,348 | 0.15% | +164,393 |
| PIMCO ETF TR | 29,154 | 32,154 | +3,000 | 1,462,656 | 1,626,028 | 0.44% | +163,372 |
| FIDELITY COVINGTON TRUST | 75,845 | 76,070 | +225 | 2,522,593 | 2,683,736 | 0.73% | +161,143 |
| ISHARES TR | 10,022 | 11,117 | +1,095 | 1,047,122 | 1,183,836 | 0.32% | +136,714 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,948 | 2,948 | 0 | 401,871 | 537,774 | 0.15% | +135,903 |
| WELLTOWER INC(WELL) | 4,879 | 4,952 | +73 | 750,099 | 882,154 | 0.24% | +132,055 |
| NORFOLK SOUTHN CORP(NSC) | 2,030 | 2,165 | +135 | 519,613 | 650,244 | 0.18% | +130,631 |
| ISHARES TR | 5,969 | 6,771 | +802 | 699,388 | 829,135 | 0.22% | +129,747 |
| MICROSOFT CORP(MSFT) | 9,152 | 9,038 | -114 | 4,552,305 | 4,681,400 | 1.27% | +129,095 |
| DIMENSIONAL ETF TRUST | 12,900 | 14,100 | +1,200 | 696,084 | 820,761 | 0.22% | +124,677 |
| LEGG MASON ETF INVT | 5,201 | 7,970 | +2,769 | 207,322 | 329,492 | 0.09% | +122,170 |
| AFLAC INC(AFL) | 31,837 | 31,147 | -690 | 3,357,528 | 3,479,085 | 0.94% | +121,557 |
| SELECT SECTOR SPDR TR | 8,548 | 8,905 | +357 | 1,260,979 | 1,373,367 | 0.37% | +112,388 |
| VANGUARD TAX-MANAGED FDS | 39,787 | 39,653 | -134 | 2,268,282 | 2,375,999 | 0.64% | +107,717 |
| WALMART INC(WMT) | 20,237 | 20,187 | -50 | 1,978,771 | 2,080,429 | 0.56% | +101,658 |
| VANGUARD INTL EQUITY INDEX F | 23,847 | 23,638 | -209 | 1,179,459 | 1,280,717 | 0.35% | +101,258 |
| ISHARES TR | 18,952 | 18,953 | +1 | 1,144,311 | 1,244,063 | 0.34% | +99,752 |
| ISHARES TR | 10,811 | 10,655 | -156 | 1,190,318 | 1,286,307 | 0.35% | +95,989 |
| WISDOMTREE TR(WT) | 3,396 | 4,268 | +872 | 284,362 | 379,726 | 0.10% | +95,364 |
| VANGUARD WORLD FD | 4,305 | 4,151 | -154 | 1,576,407 | 1,670,445 | 0.45% | +94,038 |
| PACKAGING CORP AMER(PKG) | 2,408 | 2,506 | +98 | 453,788 | 546,133 | 0.15% | +92,345 |
| BLUELINX HLDGS INC | 6,473 | 7,813 | +1,340 | 481,462 | 570,974 | 0.15% | +89,512 |
| FASTENAL CO(FAST) | 12,148 | 12,201 | +53 | 510,220 | 598,345 | 0.16% | +88,125 |
| BROADCOM INC(AVGO) | 2,246 | 2,113 | -133 | 619,236 | 696,981 | 0.19% | +77,745 |
| FIDELITY MERRIMACK STR TR | 4,196 | 5,687 | +1,491 | 210,094 | 285,487 | 0.08% | +75,393 |
| JPMORGAN CHASE & CO.(JPM) | 3,079 | 3,064 | -15 | 892,743 | 966,488 | 0.26% | +73,745 |
| LOWES COS INC(LOW) | 911 | 1,094 | +183 | 202,124 | 274,933 | 0.07% | +72,809 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 979 | 1,052 | +73 | 221,734 | 293,813 | 0.08% | +72,079 |
| SOUTHERN CO(SO) | 36,784 | 36,387 | -397 | 3,377,915 | 3,448,419 | 0.93% | +70,504 |
| ISHARES TR | 2,555 | 2,664 | +109 | 614,081 | 683,085 | 0.19% | +69,004 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,786 | 7,201 | +1,415 | 250,347 | 316,468 | 0.09% | +66,121 |
| VALERO ENERGY CORP(VLO) | 1,791 | 1,797 | +6 | 240,746 | 305,957 | 0.08% | +65,211 |
| VANGUARD INDEX FDS | 4,728 | 4,728 | 0 | 922,007 | 986,781 | 0.27% | +64,774 |
| DUKE ENERGY CORP NEW(DUK) | 11,853 | 11,824 | -29 | 1,398,621 | 1,463,185 | 0.40% | +64,564 |