LongView Wealth Management
- SEC CIK
- 0001990190
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 225
- +10 vs. Q2 2025
- Portfolio value
- $369.1M
- +$38.8M (+11.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 810,070 | $22.1M | 6.0% | −9,757−1.2% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 154,275 | $16.1M | 4.4% | +4,098+2.7% | Added | – |
| AAPLApple Inc. | Stock | 56,436 | $14.4M | 3.9% | −1,291−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 34,160 | $13.8M | 3.8% | −80.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 426,872 | $11.2M | 3.0% | −5,636−1.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 239,598 | $10.5M | 2.9% | +23,084+10.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 206,666 | $9.56M | 2.6% | +24,000+13.1% | Added | – |
| GPCGenuine Parts Co | Stock | 60,323 | $8.36M | 2.3% | −23,431−28.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 197,913 | $8.32M | 2.3% | +59,642+43.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,113 | $7.73M | 2.1% | −641−3.8% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 164,877 | $7.29M | 2.0% | +193+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,566 | $6.94M | 1.9% | +335+3.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 192,256 | $6.68M | 1.8% | +33,419+21.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 124,200 | $6.30M | 1.7% | +4,979+4.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 140,709 | $6.04M | 1.6% | +2,332+1.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,526 | $5.22M | 1.4% | +908+11.9% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 186,652 | $5.22M | 1.4% | +20,029+12.0% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 142,711 | $5.16M | 1.4% | +4,695+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,038 | $4.68M | 1.3% | −114−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 214,694 | $4.26M | 1.2% | −1,180−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,673 | $4.24M | 1.1% | +1,986+13.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,321 | $4.21M | 1.1% | +4,253+42.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,120 | $3.98M | 1.1% | −226−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,867 | $3.71M | 1.0% | −877−4.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 26,307 | $3.63M | 1.0% | +5,273+25.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,105 | $3.57M | 1.0% | +627+9.7% | Added | History |
| AFLAflac Inc | Stock | 31,147 | $3.48M | 0.9% | −690−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,543 | $3.46M | 0.9% | −1,477−7.4% | Reduced | – |
| SOSouthern Co | Stock | 36,387 | $3.45M | 0.9% | −397−1.1% | Reduced | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 98,491 | $3.41M | 0.9% | +27,912+39.5% | Added | – |
| KOCoca Cola Co | Stock | 49,199 | $3.26M | 0.9% | +112+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,751 | $3.20M | 0.9% | +318+3.4% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 100,930 | $3.11M | 0.8% | +43,905+77.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 107,473 | $2.98M | 0.8% | +23,121+27.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 83,809 | $2.86M | 0.8% | +12,336+17.3% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 69,745 | $2.76M | 0.7% | +65+0.1% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 76,070 | $2.68M | 0.7% | +225+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 13,229 | $2.59M | 0.7% | +190+1.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,679 | $2.55M | 0.7% | +14,317+138.2% | Added | – |
| JNJJohnson & Johnson | Stock | 13,742 | $2.55M | 0.7% | +183+1.3% | Added | History |
| ORealty Income Corp | REIT | 41,667 | $2.53M | 0.7% | +3,791+10.0% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 107,715 | $2.45M | 0.7% | +14,819+16.0% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 60,333 | $2.39M | 0.6% | +6,702+12.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,653 | $2.38M | 0.6% | −134−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,939 | $2.20M | 0.6% | +6,442+41.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,226 | $2.17M | 0.6% | −339−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 20,187 | $2.08M | 0.6% | −50−0.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 78,157 | $2.08M | 0.6% | +25,037+47.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,070 | $1.89M | 0.5% | +7,562+29.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,864 | $1.80M | 0.5% | −6,572−22.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,562 | $1.71M | 0.5% | +486+23.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 61,727 | $1.68M | 0.5% | +18,465+42.7% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,151 | $1.67M | 0.5% | −154−3.6% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,154 | $1.63M | 0.4% | +3,000+10.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,878 | $1.56M | 0.4% | −3,504−16.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,389 | $1.48M | 0.4% | −151−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 11,824 | $1.46M | 0.4% | −29−0.2% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,962 | $1.46M | 0.4% | −628−9.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,352 | $1.42M | 0.4% | +3,564+8.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 16,696 | $1.39M | 0.4% | −9,812−37.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,068 | $1.39M | 0.4% | +3,514+14.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,905 | $1.37M | 0.4% | +357+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,655 | $1.29M | 0.3% | −156−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,638 | $1.28M | 0.3% | −209−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,121 | $1.25M | 0.3% | −5−0.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 49,242 | $1.25M | 0.3% | +12,740+34.9% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,953 | $1.24M | 0.3% | +10.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,615 | $1.21M | 0.3% | +1,400+19.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,639 | $1.20M | 0.3% | +85+5.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 43,978 | $1.19M | 0.3% | −5,085−10.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,117 | $1.18M | 0.3% | +1,095+10.9% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 13,249 | $1.16M | 0.3% | +29+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,333 | $1.09M | 0.3% | +1,102+89.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 41,341 | $1.07M | 0.3% | +15,184+58.0% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 36,193 | $1.03M | 0.3% | +19,332+114.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,667 | $1.01M | 0.3% | −112−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,728 | $986.8K | 0.3% | 00.0% | Unchanged | – |
| Capital Group New Geography14021N105 | SHS | 31,528 | $974.2K | 0.3% | +12,179+62.9% | Added | – |
| PGProcter & Gamble Co | Stock | 6,306 | $969.0K | 0.3% | +415+7.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,064 | $966.5K | 0.3% | −15−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,904 | $964.5K | 0.3% | +4+0.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,123 | $963.1K | 0.3% | −976−8.8% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 16,951 | $944.3K | 0.3% | −726−4.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,014 | $938.3K | 0.3% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,817 | $927.9K | 0.3% | +46+1.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,059 | $915.7K | 0.2% | +77+3.9% | Added | History |
| TAT&T Inc. | Stock | 31,726 | $895.9K | 0.2% | −2,390−7.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 4,952 | $882.2K | 0.2% | +73+1.5% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,800 | $859.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,084 | $831.5K | 0.2% | +1,768+76.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,771 | $829.1K | 0.2% | +802+13.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,100 | $820.8K | 0.2% | +1,200+9.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 25,374 | $802.3K | 0.2% | −1,201−4.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,652 | $793.3K | 0.2% | +4,290+58.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,485 | $778.8K | 0.2% | +420+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,915 | $776.7K | 0.2% | −1,073−9.8% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 4,423 | $764.6K | 0.2% | +39+0.9% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 9,973 | $761.4K | 0.2% | +2,411+31.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,113 | $697.0K | 0.2% | −133−5.9% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.