Von Berge Wealth Management Group, LLC
- SEC CIK
- 0001908070
- Latest filing
- Oct 6, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 65
- +4 vs. Q4 2021
- Portfolio value
- $109.7M
- +$1.34M (+1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,022 | $11.7M | 10.6% | +2,032+4.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,077 | $9.04M | 8.2% | +1,274+2.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 283,017 | $9.01M | 8.2% | +1,380+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,261 | $8.16M | 7.4% | +1,353+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,602 | $7.19M | 6.6% | +628+2.4% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,582 | $5.19M | 4.7% | +1,126+5.0% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,536 | $5.11M | 4.7% | +3,233+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,123 | $3.77M | 3.4% | +6,943+9.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 51,751 | $3.63M | 3.3% | +855+1.7% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,160 | $3.42M | 3.1% | +896+1.9% | Added | – |
| AAPLApple Inc. | Stock | 19,313 | $3.19M | 2.9% | +20.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,153 | $2.92M | 2.7% | +6,884+12.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 33,038 | $2.46M | 2.2% | +724+2.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,789 | $2.36M | 2.2% | +38+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,512 | $2.32M | 2.1% | −58−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,588 | $2.20M | 2.0% | +213+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 59,815 | $2.15M | 2.0% | −197−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,686 | $1.73M | 1.6% | −284−1.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,763 | $1.53M | 1.4% | −334−0.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 32,998 | $1.52M | 1.4% | +1,328+4.2% | AddedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 1,377 | $1.36M | 1.2% | +1+0.1% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,270 | $1.11M | 1.0% | +178+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,732 | $1.10M | 1.0% | +270+11.0% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,309 | $1.10M | 1.0% | +10.0% | Added | – |
| QCOMQualcomm Inc | Stock | 7,904 | $1.08M | 1.0% | −489−5.8% | Reduced | History |
| NUENucor Corp | COM | 6,470 | $1.07M | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,200 | $895.0K | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,901 | $832.0K | 0.8% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,114 | $783.0K | 0.7% | −732−6.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,326 | $693.0K | 0.6% | −3,486−29.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,287 | $691.0K | 0.6% | +1,976+150.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,944 | $669.0K | 0.6% | +145+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,736 | $529.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,543 | $522.0K | 0.5% | +29+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,930 | $505.0K | 0.5% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,969 | $423.0K | 0.4% | +31+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,711 | $366.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 119 | $361.0K | 0.3% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,003 | $343.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,955 | $335.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,218 | $331.0K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 608 | $325.0K | 0.3% | +1+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,520 | $318.0K | 0.3% | +1,000+65.8% | Added | History |
| VZVerizon Communications Inc | Stock | 5,888 | $317.0K | 0.3% | +12+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,228 | $302.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,815 | $279.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,223 | $265.0K | 0.2% | +1,456+38.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 446 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,238 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,067 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 967 | $253.0K | 0.2% | −37−3.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,591 | $252.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,299 | $250.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,258 | $250.0K | 0.2% | +1+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,559 | $238.0K | 0.2% | +97+2.2% | AddedConverted for a 2-for-1 split | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $238.0K | 0.2% | +1,000 | New | – |
| BACBank of America Corp | Stock | 6,337 | $238.0K | 0.2% | +99+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,364 | $237.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,036 | $233.0K | 0.2% | +149+5.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,201 | $230.0K | 0.2% | −215−4.0% | Reduced | – |
| GLWCorning Inc | COM | 6,803 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 905 | $221.0K | 0.2% | +905 | New | History |
| LMTLockheed Martin Corp | Stock | 472 | $221.0K | 0.2% | +472 | New | History |
| NVDANVIDIA Corp | Stock | 1,032 | $219.0K | 0.2% | +10+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,792 | $201.0K | 0.2% | +1,792 | New | – |