Private Wealth Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 543,500 | +543,500 | 0 | 29,327,261 | 8.07% | +29,327,261 |
| DIMENSIONAL ETF TRUST | 420,275 | 521,724 | +101,449 | 17,802,850 | 23,874,091 | 6.57% | +6,071,241 |
| DIMENSIONAL ETF TRUST | 925,272 | 928,761 | +3,489 | 33,161,750 | 35,822,313 | 9.86% | +2,660,563 |
| DIMENSIONAL ETF TRUST | 282,811 | 342,122 | +59,311 | 9,776,778 | 12,436,136 | 3.42% | +2,659,358 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,705 | 55,670 | -35 | 7,593,706 | 10,155,322 | 2.80% | +2,561,616 |
| DIMENSIONAL ETF TRUST | 514,321 | 542,057 | +27,736 | 15,265,048 | 17,383,768 | 4.78% | +2,118,720 |
| AMERICAN CENTY ETF TR | 136,407 | 145,073 | +8,666 | 10,814,348 | 12,915,850 | 3.56% | +2,101,502 |
| APPLE INC(AAPL) | 35,709 | 35,631 | -78 | 7,326,399 | 9,072,723 | 2.50% | +1,746,324 |
| AMERICAN CENTY ETF TR | 105,308 | 111,615 | +6,307 | 9,593,560 | 11,109,042 | 3.06% | +1,515,482 |
| DIMENSIONAL ETF TRUST | 511,173 | 546,215 | +35,042 | 13,714,773 | 14,917,133 | 4.11% | +1,202,360 |
| VANGUARD SCOTTSDALE FDS | 340,837 | 358,265 | +17,428 | 20,385,483 | 21,506,671 | 5.92% | +1,121,188 |
| DIMENSIONAL ETF TRUST | 598,627 | 598,683 | +56 | 18,611,314 | 19,630,817 | 5.40% | +1,019,503 |
| DIMENSIONAL ETF TRUST | 186,676 | 185,176 | -1,500 | 12,511,026 | 13,414,150 | 3.69% | +903,124 |
| JOHNSON & JOHNSON(JNJ) | 24,157 | 24,157 | 0 | 3,689,974 | 4,479,190 | 1.23% | +789,216 |
| J P MORGAN EXCHANGE TRADED F | 74,579 | 87,279 | +12,700 | 3,702,102 | 4,404,972 | 1.21% | +702,870 |
| DIMENSIONAL ETF TRUST | 404,590 | 393,352 | -11,238 | 11,907,085 | 12,524,329 | 3.45% | +617,244 |
| DIMENSIONAL ETF TRUST | 75,709 | 75,709 | 0 | 4,085,258 | 4,407,021 | 1.21% | +321,763 |
| SPDR SERIES TRUST | 132,360 | 129,065 | -3,295 | 10,513,356 | 10,765,312 | 2.96% | +251,956 |
| NVIDIA CORPORATION(NVDA) | 7,100 | 7,186 | +86 | 1,121,732 | 1,340,768 | 0.37% | +219,036 |
| AMERICAN CENTY ETF TR | 20,307 | 20,707 | +400 | 2,047,352 | 2,250,851 | 0.62% | +203,499 |
| DIMENSIONAL ETF TRUST | 292,972 | 275,618 | -17,354 | 9,641,709 | 9,836,807 | 2.71% | +195,098 |
| ISHARES TR | 49,792 | 52,318 | +2,526 | 2,653,417 | 2,829,882 | 0.78% | +176,465 |
| ALPHABET INC(GOOG) | 2,530 | 2,544 | +14 | 445,862 | 618,447 | 0.17% | +172,585 |
| VANGUARD WORLD FD | 46 | 246 | +200 | 30,310 | 183,445 | 0.05% | +153,135 |
| AMERICAN CENTY ETF TR | 25,732 | 25,732 | 0 | 1,904,426 | 2,030,255 | 0.56% | +125,829 |
| ISHARES TR | 387 | 582 | +195 | 164,313 | 272,615 | 0.08% | +108,302 |
| VANGUARD INDEX FDS | 4,788 | 4,756 | -32 | 1,455,150 | 1,560,735 | 0.43% | +105,585 |
| ISHARES TR | 9,764 | 9,764 | 0 | 1,075,017 | 1,178,711 | 0.32% | +103,694 |
| BROADCOM INC(AVGO) | 1,858 | 1,864 | +6 | 512,158 | 614,953 | 0.17% | +102,795 |
| ALPHABET INC(GOOG) | 1,479 | 1,472 | -7 | 262,307 | 358,457 | 0.10% | +96,150 |
| ISHARES TR | 45,938 | 49,244 | +3,306 | 1,067,140 | 1,160,189 | 0.32% | +93,049 |
| MICROSOFT CORP(MSFT) | 3,887 | 3,899 | +12 | 1,933,482 | 2,019,249 | 0.56% | +85,767 |
| VANGUARD INDEX FDS | 524 | 656 | +132 | 229,722 | 314,625 | 0.09% | +84,903 |
| ISHARES TR | 24,969 | 26,367 | +1,398 | 1,190,273 | 1,268,991 | 0.35% | +78,718 |
| NUSHARES ETF TR | 25,631 | 26,307 | +676 | 1,074,324 | 1,152,957 | 0.32% | +78,633 |
| ISHARES TR | 6,839 | 6,839 | 0 | 1,336,478 | 1,412,322 | 0.39% | +75,844 |
| SPDR SERIES TRUST | 12,830 | 12,371 | -459 | 1,023,321 | 1,096,690 | 0.30% | +73,369 |
| ISHARES TR | 18,079 | 18,115 | +36 | 1,613,009 | 1,684,333 | 0.46% | +71,324 |
| DIMENSIONAL ETF TRUST | 890 | 2,083 | +1,193 | 48,497 | 115,753 | 0.03% | +67,256 |
| ISHARES TR | 16,648 | 17,891 | +1,243 | 842,223 | 909,401 | 0.25% | +67,178 |
| VANGUARD INTL EQUITY INDEX F | 12,950 | 12,950 | 0 | 640,496 | 701,619 | 0.19% | +61,123 |
| SSGA ACTIVE ETF TR | 0 | 1,496 | +1,496 | 0 | 60,693 | 0.02% | +60,693 |
| SPDR SERIES TRUST | 0 | 640 | +640 | 0 | 59,642 | 0.02% | +59,642 |
| GOLDMAN SACHS ETF TR | 298 | 726 | +428 | 36,172 | 94,584 | 0.03% | +58,412 |
| AMERICAN CENTY ETF TR | 29,865 | 28,007 | -1,858 | 2,046,948 | 2,103,606 | 0.58% | +56,658 |
| ISHARES INC | 17,915 | 17,449 | -466 | 701,731 | 757,636 | 0.21% | +55,905 |
| ISHARES TR | 46,194 | 46,516 | +322 | 4,912,270 | 4,966,979 | 1.37% | +54,709 |
| TESLA INC(TSLA) | 449 | 441 | -8 | 142,542 | 195,999 | 0.05% | +53,457 |
| ABBVIE INC(ABBV) | 1,235 | 1,221 | -14 | 229,272 | 282,630 | 0.08% | +53,358 |
| VANGUARD MALVERN FDS | 69,644 | 70,185 | +541 | 3,501,005 | 3,553,468 | 0.98% | +52,463 |
| BLACKSTONE INC(BX) | 18 | 309 | +291 | 2,693 | 52,793 | 0.01% | +50,100 |
| ISHARES TR | 0 | 240 | +240 | 0 | 48,862 | 0.01% | +48,862 |
| ISHARES INC | 580 | 1,145 | +565 | 25,393 | 74,093 | 0.02% | +48,700 |
| ISHARES TR | 14,635 | 14,635 | 0 | 907,663 | 955,081 | 0.26% | +47,418 |
| GOLDMAN SACHS GROUP INC(GS) | 261 | 291 | +30 | 184,723 | 231,738 | 0.06% | +47,015 |
| HOME DEPOT INC(HD) | 1,221 | 1,220 | -1 | 447,494 | 494,150 | 0.14% | +46,656 |
| JPMORGAN CHASE & CO.(JPM) | 1,764 | 1,764 | 0 | 511,402 | 556,419 | 0.15% | +45,017 |
| APPLOVIN CORP(APP) | 120 | 118 | -2 | 42,010 | 84,788 | 0.02% | +42,778 |
| KINROSS GOLD CORP(KGC) | 4,624 | 4,624 | 0 | 72,275 | 114,910 | 0.03% | +42,635 |
| VANGUARD WORLD FD | 0 | 220 | +220 | 0 | 41,301 | 0.01% | +41,301 |
| BERKSHIRE HATHAWAY INC DEL | 2,537 | 2,529 | -8 | 1,232,399 | 1,271,430 | 0.35% | +39,031 |
| ISHARES TR | 9,715 | 9,715 | 0 | 868,424 | 907,090 | 0.25% | +38,666 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,115 | 2,115 | 0 | 190,625 | 228,019 | 0.06% | +37,394 |
| ORACLE CORP(ORCL) | 562 | 568 | +6 | 122,871 | 159,745 | 0.04% | +36,874 |
| DYNEX CAP INC(DX) | 0 | 2,890 | +2,890 | 0 | 35,519 | 0.01% | +35,519 |
| NUSHARES ETF TR | 9,491 | 9,719 | +228 | 342,151 | 376,025 | 0.10% | +33,874 |
| SCHWAB STRATEGIC TR | 1,544 | 2,725 | +1,181 | 37,890 | 71,668 | 0.02% | +33,778 |
| CORNING INC(GLW) | 657 | 832 | +175 | 34,552 | 68,249 | 0.02% | +33,697 |
| ISHARES GOLD TR(IAU) | 430 | 825 | +395 | 26,815 | 60,036 | 0.02% | +33,221 |
| NUSHARES ETF TR | 6,213 | 6,202 | -11 | 583,712 | 616,789 | 0.17% | +33,077 |
| CHEVRON CORP NEW(CVX) | 361 | 540 | +179 | 51,692 | 83,857 | 0.02% | +32,165 |
| SCHWAB STRATEGIC TR | 10,907 | 10,907 | 0 | 436,499 | 468,565 | 0.13% | +32,066 |
| VANGUARD STAR FDS | 0 | 434 | +434 | 0 | 31,894 | 0.01% | +31,894 |
| SCHWAB STRATEGIC TR | 11,779 | 11,704 | -75 | 501,668 | 532,650 | 0.15% | +30,982 |
| ISHARES TR | 3,363 | 3,353 | -10 | 367,543 | 398,437 | 0.11% | +30,894 |
| CION INVT CORP(CICB) | 0 | 3,165 | +3,165 | 0 | 30,005 | 0.01% | +30,005 |
| PULTE GROUP INC(PHM) | 71 | 271 | +200 | 7,488 | 35,808 | 0.01% | +28,320 |
| ISHARES TR | 17,928 | 18,923 | +995 | 451,248 | 478,942 | 0.13% | +27,694 |
| BANK AMERICA CORP | 6,484 | 6,484 | 0 | 306,823 | 334,510 | 0.09% | +27,687 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 829 | +829 | 0 | 26,122 | 0.01% | +26,122 |
| ISHARES TR | 5,062 | 5,062 | 0 | 244,191 | 270,311 | 0.07% | +26,120 |
| INVESCO QQQ TR | 522 | 522 | 0 | 288,200 | 313,659 | 0.09% | +25,459 |
| ISHARES TR | 511 | 652 | +141 | 57,406 | 82,120 | 0.02% | +24,714 |
| ISHARES TR | 0 | 168 | +168 | 0 | 23,925 | 0.01% | +23,925 |
| CARLYLE SECURED LENDING INC | 0 | 1,904 | +1,904 | 0 | 23,800 | 0.01% | +23,800 |
| TRANE TECHNOLOGIES PLC(TT) | 55 | 113 | +58 | 24,058 | 47,682 | 0.01% | +23,624 |
| WESTERN DIGITAL CORP(WDC) | 399 | 399 | 0 | 25,533 | 47,904 | 0.01% | +22,371 |
| SCHWAB STRATEGIC TR | 6,665 | 6,665 | 0 | 200,884 | 222,412 | 0.06% | +21,528 |
| ISHARES TR | 0 | 120 | +120 | 0 | 21,218 | 0.01% | +21,218 |
| PACCAR INC(PCAR) | 72 | 283 | +211 | 6,845 | 27,825 | 0.01% | +20,980 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 1,124 | +1,124 | 0 | 19,030 | 0.01% | +19,030 |
| UBIQUITI INC(UI) | 75 | 75 | 0 | 30,874 | 49,544 | 0.01% | +18,670 |
| ISHARES TR | 1,735 | 1,735 | 0 | 95,599 | 114,250 | 0.03% | +18,651 |
| ISHARES TR | 645 | 645 | 0 | 226,395 | 244,417 | 0.07% | +18,022 |
| EXXON MOBIL CORP | 3,587 | 3,587 | 0 | 386,679 | 404,435 | 0.11% | +17,756 |
| TJX COS INC NEW(TJX) | 842 | 842 | 0 | 103,979 | 121,703 | 0.03% | +17,724 |
| GENERAL DYNAMICS CORP(GD) | 357 | 357 | 0 | 104,123 | 121,737 | 0.03% | +17,614 |
| ISHARES TR | 400 | 502 | +102 | 52,856 | 70,115 | 0.02% | +17,259 |
| SHOPIFY INC(SHOP) | 518 | 518 | 0 | 59,752 | 76,980 | 0.02% | +17,228 |
| WARNER BROS DISCOVERY INC(WBD) | 2,115 | 2,115 | 0 | 24,238 | 41,306 | 0.01% | +17,068 |