LongView Wealth Management
- SEC CIK
- 0001990190
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 201
- −2 vs. Q4 2024
- Portfolio value
- $333.4M
- +$5.30M (+1.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 815,541 | $22.8M | 6.8% | +48,108+6.3% | Added | – |
| HDHome Depot, Inc. | Stock | 39,432 | $14.5M | 4.3% | −130−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 63,118 | $14.0M | 4.2% | −2,126−3.3% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 147,279 | $11.9M | 3.6% | +4,603+3.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 313,451 | $10.7M | 3.2% | +14,996+5.0% | Added | – |
| GPCGenuine Parts Co | Stock | 84,341 | $10.0M | 3.0% | +130.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 418,981 | $9.25M | 2.8% | +25,392+6.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,177 | $8.22M | 2.5% | −296−1.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 164,488 | $7.51M | 2.3% | +8,058+5.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,135 | $7.28M | 2.2% | +2,126+5.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 91,666 | $6.93M | 2.1% | +7,575+9.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 161,524 | $6.41M | 1.9% | −11,228−6.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,227 | $6.28M | 1.9% | −1,821−2.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,852 | $6.03M | 1.8% | +1,443+1.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 144,682 | $5.16M | 1.5% | +2,933+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,789 | $5.06M | 1.5% | −171−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,784 | $4.83M | 1.4% | +69+0.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 182,243 | $4.56M | 1.4% | +27,164+17.5% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 143,851 | $4.51M | 1.4% | +72,580+101.8% | Added | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 215,524 | $4.37M | 1.3% | −6,317−2.8% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 134,364 | $4.16M | 1.2% | +25,599+23.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 112,160 | $4.05M | 1.2% | +3,651+3.4% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 156,793 | $3.98M | 1.2% | +4,860+3.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,082 | $3.77M | 1.1% | −246−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,924 | $3.73M | 1.1% | −314−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,120 | $3.66M | 1.1% | +703+11.0% | Added | – |
| SOSouthern Co | Stock | 38,924 | $3.58M | 1.1% | −1,754−4.3% | Reduced | History |
| KOCoca Cola Co | Stock | 49,282 | $3.53M | 1.1% | +100+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,449 | $3.51M | 1.1% | +457+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 26,773 | $2.94M | 0.9% | +25+0.1% | Added | History |
| AFLAflac Inc | Stock | 26,354 | $2.93M | 0.9% | +6,943+35.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,801 | $2.42M | 0.7% | +8+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,207 | $2.40M | 0.7% | −712−3.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,614 | $2.34M | 0.7% | +500+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 13,964 | $2.32M | 0.7% | −781−5.3% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,612 | $2.27M | 0.7% | −664−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,958 | $2.23M | 0.7% | −2,289−4.9% | Reduced | – |
| ORealty Income Corp | REIT | 36,604 | $2.12M | 0.6% | +1,416+4.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 87,015 | $1.95M | 0.6% | +2,554+3.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,647 | $1.93M | 0.6% | +3,067+22.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,444 | $1.93M | 0.6% | +1,240+20.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 66,946 | $1.90M | 0.6% | +2,040+3.1% | Added | – |
| WMTWalmart Inc. | Stock | 21,426 | $1.88M | 0.6% | +225+1.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,092 | $1.84M | 0.6% | −20.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 66,706 | $1.82M | 0.5% | +12,084+22.1% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 58,050 | $1.73M | 0.5% | +5,796+11.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,608 | $1.65M | 0.5% | +60+0.4% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 53,092 | $1.64M | 0.5% | +11,665+28.2% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 31,754 | $1.59M | 0.5% | −1,450−4.4% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 47,467 | $1.59M | 0.5% | +6,271+15.2% | Added | – |
| DUKDuke Energy CORP | Stock | 12,800 | $1.56M | 0.5% | +102+0.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 13,192 | $1.45M | 0.4% | −822−5.9% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 55,139 | $1.42M | 0.4% | +466+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,689 | $1.40M | 0.4% | −88−1.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 50,485 | $1.36M | 0.4% | +81+0.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 54,842 | $1.34M | 0.4% | −7,919−12.6% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,590 | $1.33M | 0.4% | −97−1.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,195 | $1.30M | 0.4% | +56+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,695 | $1.26M | 0.4% | +82+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,752 | $1.24M | 0.4% | +1,385+13.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,366 | $1.24M | 0.4% | +207+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,243 | $1.23M | 0.4% | −1,000−3.5% | Reduced | – |
| TAT&T Inc. | Stock | 41,945 | $1.19M | 0.4% | +2,594+6.6% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 41,932 | $1.12M | 0.3% | −3,559−7.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,554 | $1.12M | 0.3% | +94+1.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,466 | $1.11M | 0.3% | −1,938−18.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 40,829 | $1.07M | 0.3% | +8,748+27.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,123 | $1.06M | 0.3% | +3+0.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,014 | $1.03M | 0.3% | −190−1.7% | Reduced | – |
| GMEDGlobus Medical Inc | Stock | 14,000 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 37,822 | $1.01M | 0.3% | −4,130−9.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,717 | $994.9K | 0.3% | +476+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,087 | $976.3K | 0.3% | +6,885+67.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $972.8K | 0.3% | +233+15.6% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,951 | $966.8K | 0.3% | +14,251+303.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,660 | $957.6K | 0.3% | +5,275+14.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,633 | $941.3K | 0.3% | −61−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,779 | $927.1K | 0.3% | +124+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,878 | $908.7K | 0.3% | −771−13.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 17,509 | $868.4K | 0.3% | +4,279+32.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,516 | $840.3K | 0.3% | +397+6.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,810 | $823.9K | 0.2% | −584−2.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,353 | $822.5K | 0.2% | −225−6.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 12,826 | $814.8K | 0.2% | +533+4.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.2% | +1 | New | History |
| GOOGAlphabet Inc. | Stock | 5,070 | $792.1K | 0.2% | −113−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,494 | $778.6K | 0.2% | −20−0.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,987 | $752.7K | 0.2% | +1,387+8.4% | Added | – |
| AXPAmerican Express Co | Stock | 2,795 | $752.0K | 0.2% | −226−7.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,871 | $746.4K | 0.2% | −107−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,796 | $741.7K | 0.2% | −307−6.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,850 | $708.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,234 | $698.0K | 0.2% | +8+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 4,616 | $692.2K | 0.2% | +160+3.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,628 | $675.5K | 0.2% | −536−16.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,555 | $669.8K | 0.2% | 00.0% | Unchanged | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 48,028 | $655.6K | 0.2% | −62−0.1% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,600 | $648.8K | 0.2% | +1,000+8.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 19,800 | $639.1K | 0.2% | +19,800 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,542 | $627.5K | 0.2% | +943+11.0% | Added | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288307 | MRGSTR MD CP GRW | 7,603 | $574.3K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 6,082 | $427.2K | 0.1% | History |
| RFRegions Financial Corp | COM | 18,150 | $426.9K | 0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 6,990 | $293.6K | 0.1% | History |
| CATCaterpillar Inc | Stock | 602 | $218.3K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,784 | $215.5K | 0.1% | History |
| HPQHP Inc | Stock | 6,592 | $215.1K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 887 | $206.2K | 0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 6,723 | $205.2K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,932 | $202.6K | 0.1% | – |
| ESEversource Energy | Stock | 3,493 | $200.6K | 0.1% | History |