LongView Wealth Management
- SEC CIK
- 0001990190
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 249
- +24 vs. Q3 2025
- Portfolio value
- $414.1M
- +$45.0M (+12.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 785,876 | $22.4M | 5.4% | −24,194−3.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 147,068 | $15.6M | 3.8% | −7,207−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 59,440 | $15.5M | 3.7% | +3,004+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 33,978 | $12.7M | 3.1% | −182−0.5% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 258,682 | $11.8M | 2.8% | +19,084+8.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 423,920 | $11.6M | 2.8% | −2,952−0.7% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 250,934 | $11.6M | 2.8% | +44,268+21.4% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 238,391 | $10.6M | 2.6% | +40,478+20.5% | Added | – |
| GPCGenuine Parts Co | Stock | 69,594 | $8.99M | 2.2% | +9,271+15.4% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 245,039 | $8.89M | 2.1% | +52,783+27.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,809 | $7.79M | 1.9% | −304−1.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 163,548 | $7.70M | 1.9% | −1,329−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,782 | $7.39M | 1.8% | +216+1.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 144,144 | $6.75M | 1.6% | +3,435+2.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 129,029 | $6.53M | 1.6% | +4,829+3.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,913 | $5.70M | 1.4% | +387+4.5% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 180,761 | $5.46M | 1.3% | −5,891−3.2% | Reduced | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 142,743 | $5.35M | 1.3% | +320.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,210 | $4.96M | 1.2% | +1,537+9.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,654 | $4.68M | 1.1% | +1,333+9.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,260 | $4.50M | 1.1% | +140+0.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,871 | $4.48M | 1.1% | +4,564+17.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,101 | $4.34M | 1.0% | +63+0.7% | Added | History |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 216,430 | $4.31M | 1.0% | +1,736+0.8% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 114,939 | $4.21M | 1.0% | +16,448+16.7% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 121,730 | $3.99M | 1.0% | +20,800+20.6% | Added | – |
| NVDANVIDIA Corp | Stock | 20,007 | $3.70M | 0.9% | +140+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,258 | $3.62M | 0.9% | +153+2.2% | Added | History |
| KOCoca Cola Co | Stock | 50,787 | $3.58M | 0.9% | +1,588+3.2% | Added | History |
| AFLAflac Inc | Stock | 32,684 | $3.56M | 0.9% | +1,537+4.9% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 127,474 | $3.53M | 0.9% | +20,001+18.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,892 | $3.52M | 0.9% | −651−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,804 | $3.36M | 0.8% | +53+0.5% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 89,029 | $3.22M | 0.8% | +5,220+6.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,570 | $3.15M | 0.8% | +51,218+115.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 80,635 | $3.06M | 0.7% | +4,565+6.0% | Added | – |
| SOSouthern Co | Stock | 34,746 | $3.01M | 0.7% | −1,641−4.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 71,311 | $2.94M | 0.7% | +10,978+18.2% | Added | – |
| JNJJohnson & Johnson | Stock | 13,845 | $2.90M | 0.7% | +103+0.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,340 | $2.80M | 0.7% | +2,661+10.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 100,530 | $2.77M | 0.7% | +38,803+62.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 117,370 | $2.66M | 0.6% | +9,655+9.0% | Added | – |
| ORealty Income Corp | REIT | 45,002 | $2.65M | 0.6% | +3,335+8.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 12,991 | $2.63M | 0.6% | −238−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,145 | $2.57M | 0.6% | +11,075+33.5% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 67,315 | $2.47M | 0.6% | −2,430−3.5% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 92,723 | $2.46M | 0.6% | +14,566+18.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,948 | $2.40M | 0.6% | +2,009+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,428 | $2.39M | 0.6% | +866+33.8% | Added | – |
| WMTWalmart Inc. | Stock | 20,229 | $2.39M | 0.6% | +42+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,358 | $2.36M | 0.6% | −3,295−8.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,984 | $2.23M | 0.5% | −1,242−6.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,656 | $1.80M | 0.4% | −40−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,239 | $1.74M | 0.4% | +118+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,863 | $1.73M | 0.4% | +1,474+23.1% | Added | History |
| Capital Group New Geography14021N105 | SHS | 50,896 | $1.71M | 0.4% | +19,368+61.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,355 | $1.67M | 0.4% | +2,700+25.3% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 23,793 | $1.67M | 0.4% | +4,840+25.5% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 32,154 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,068 | $1.62M | 0.4% | +3,951+35.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,948 | $1.62M | 0.4% | +2,333+27.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,276 | $1.60M | 0.4% | −602−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,200 | $1.59M | 0.4% | −2,664−11.7% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 58,000 | $1.40M | 0.3% | +58,000 | New | – |
| DUKDuke Energy CORP | Stock | 11,850 | $1.38M | 0.3% | +26+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,078 | $1.35M | 0.3% | +261+6.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,591 | $1.33M | 0.3% | +18,821+192.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,993 | $1.31M | 0.3% | −1,075−3.8% | Reduced | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 42,025 | $1.28M | 0.3% | +5,832+16.1% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,711 | $1.28M | 0.3% | +17,711 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,057 | $1.27M | 0.3% | −1,094−26.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 49,264 | $1.26M | 0.3% | +220.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,123 | $1.25M | 0.3% | −1,515−6.4% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,849 | $1.24M | 0.3% | −1,113−18.7% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 13,281 | $1.15M | 0.3% | +32+0.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 43,164 | $1.15M | 0.3% | −814−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,366 | $1.13M | 0.3% | +33+1.4% | Added | – |
| BPREBluerock Private Real Estate Fund | COM | 69,517 | $1.10M | 0.3% | +69,517 | New | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 41,590 | $1.09M | 0.3% | +19,293+86.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,582 | $1.07M | 0.3% | −2,323−26.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,873 | $1.03M | 0.2% | −31−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,608 | $1.02M | 0.2% | −120−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,397 | $992.1K | 0.2% | −270−5.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,874 | $986.0K | 0.2% | +2,222+19.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,526 | $979.7K | 0.2% | −113−6.9% | Reduced | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 14,853 | $976.3K | 0.2% | +14,853 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,983 | $968.1K | 0.2% | −81−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,025 | $966.3K | 0.2% | +11+1.1% | Added | History |
| GMEDGlobus Medical Inc | Stock | 10,500 | $963.1K | 0.2% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 16,362 | $935.6K | 0.2% | −589−3.5% | Reduced | – |
| BACBank of America Corp | Stock | 16,868 | $931.0K | 0.2% | +5,990+55.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,039 | $915.4K | 0.2% | −20−1.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,199 | $912.1K | 0.2% | +2,334+125.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,100 | $908.0K | 0.2% | +1,185+12.0% | Added | – |
| PGProcter & Gamble Co | Stock | 6,256 | $897.5K | 0.2% | −50−0.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,085 | $889.3K | 0.2% | +10.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,800 | $882.8K | 0.2% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 18,233 | $880.7K | 0.2% | +5,451+42.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 33,820 | $879.6K | 0.2% | −7,521−18.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,100 | $879.4K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.