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Livermore
Livermore
ZHEN

Private Wealth Management Group, LLC

SEC CIK
0002011342
Latest filing
Jul 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,480
−9 vs. Q2 2025
Portfolio value
$363.3M
+$62.3M (+20.7%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Private Wealth Management Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF928,761$35.8M9.9%+3,489+0.4%Added–
Dimensional ETF Trust25434V575INTL COR FIX ETF543,500$29.3M8.1%+543,500New–
Dimensional ETF Trust25434V104US CORE EQT MKT521,724$23.9M6.6%+101,449+24.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS358,265$21.5M5.9%+17,428+5.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY598,683$19.6M5.4%+560.0%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO542,057$17.4M4.8%+27,736+5.4%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST546,215$14.9M4.1%+35,042+6.9%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF185,176$13.4M3.7%−1,500−0.8%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU145,073$12.9M3.6%+8,666+6.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF393,352$12.5M3.4%−11,238−2.8%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK342,122$12.4M3.4%+59,311+21.0%Added–
American Centy ETF Tr025072877US SML CP VALU111,615$11.1M3.1%+6,307+6.0%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF129,065$10.8M3.0%−3,295−2.5%Reduced–
PLTRPalantir Technologies Inc.Stock55,670$10.2M2.8%−35−0.1%ReducedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V275,618$9.84M2.7%−17,354−5.9%Reduced–
AAPLApple Inc.Stock35,631$9.07M2.5%−78−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF71,497$7.61M2.1%−5,463−7.1%Reduced–
iShares Tr464288158SHRT NAT MUN ETF46,516$4.97M1.4%+322+0.7%Added–
JNJJohnson & JohnsonStock24,157$4.48M1.2%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF75,709$4.41M1.2%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF87,279$4.40M1.2%+12,700+17.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX70,185$3.55M1.0%+541+0.8%Added–
iShares Tr464288638ISHS 5-10YR INVT52,318$2.83M0.8%+2,526+5.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF41,596$2.49M0.7%−1,928−4.4%Reduced–
American Centy ETF Tr025072885US EQT ETF20,707$2.25M0.6%+400+2.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT28,007$2.10M0.6%−1,858−6.2%Reduced–
American Centy ETF Tr025072703INTL EQT ETF25,732$2.03M0.6%00.0%Unchanged–
MSFTMicrosoft CorpStock3,899$2.02M0.6%+12+0.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE18,115$1.68M0.5%+36+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,756$1.56M0.4%−32−0.7%Reduced–
iShares S&P 500 Value ETF464287408ETF6,839$1.41M0.4%00.0%Unchanged–
NVDANVIDIA CorpStock7,186$1.34M0.4%+86+1.2%AddedHistory
BPRNPrinceton Bancorp, Inc.COM40,492$1.29M0.4%−1,601−3.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock2,529$1.27M0.3%−8−0.3%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF26,367$1.27M0.3%+1,398+5.6%Added–
iShares S&P 500 Growth ETF464287309ETF9,764$1.18M0.3%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF49,244$1.16M0.3%+3,306+7.2%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL26,307$1.15M0.3%+676+2.6%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,371$1.10M0.3%−459−3.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF14,330$1.07M0.3%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF14,635$955.1K0.3%00.0%Unchanged–
iShares Tr46429B7470-5 YR TIPS ETF8,807$910.3K0.3%+32+0.4%Added–
iShares Tr46434V1000-5YR INVT GR CP17,891$909.4K0.3%+1,243+7.5%Added–
iShares MSCI Eafe ETF464287465ETF9,715$907.1K0.2%00.0%Unchanged–
iShares Inc46434G863ESG AWR MSCI EM17,449$757.6K0.2%−466−2.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF12,950$701.6K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock2,544$618.4K0.2%+14+0.6%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP6,202$616.8K0.2%−11−0.2%Reduced–
AMZNAmazon Com IncStock2,809$616.8K0.2%+29+1.0%AddedHistory
AVGOBroadcom Inc.Stock1,864$615.0K0.2%+6+0.3%AddedHistory
JPMJPMorgan Chase & CoStock1,764$556.4K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,555$546.2K0.2%−41−1.1%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF11,704$532.6K0.1%−75−0.6%Reduced–
HDHome Depot, Inc.Stock1,220$494.1K0.1%−1−0.1%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR18,923$478.9K0.1%+995+5.5%Added–
METAMeta Platforms, Inc.Stock646$474.4K0.1%+2+0.3%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF10,907$468.6K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,587$404.4K0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF8,112$401.2K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,353$398.4K0.1%−10−0.3%Reduced–
iShares Tr46434V647GLOBAL REIT ETF15,318$391.5K0.1%−2,030−11.7%Reduced–
ADPAutomatic Data Processing IncStock1,319$387.1K0.1%−3−0.2%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE35,492$378.0K0.1%+884+2.6%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,719$376.0K0.1%+228+2.4%Added–
IBMInternational Business Machines CorpStock1,301$367.1K0.1%−2−0.2%ReducedHistory
GOOGAlphabet Inc.Stock1,472$358.5K0.1%−7−0.5%ReducedHistory
BACBank of America CorpStock6,484$334.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF656$314.6K0.1%+132+25.2%Added–
Invesco QQQ Trust Series I46090E103ETF522$313.7K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF509$311.7K0.1%−53−9.4%Reduced–
ABBVAbbVie Inc.Stock1,221$282.6K0.1%−14−1.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,017$273.6K0.1%−95−4.5%Reduced–
iShares Russell 1000 Growth ETF464287614ETF582$272.6K0.1%+195+50.4%Added–
iShares Tr464287234MSCI EMG MKT ETF5,062$270.3K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,449$270.2K0.1%−35−2.4%Reduced–
PEGPublic Service Enterprise Group IncCOM3,052$254.7K0.1%+17+0.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,340$248.8K0.1%−3,172−30.2%Reduced–
iShares Tr464287689RUSSELL 3000 ETF645$244.4K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,183$234.6K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock291$231.7K0.1%+30+11.5%AddedHistory
ORLYO Reilly Automotive IncStock2,115$228.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF6,665$222.4K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock2,564$215.2K0.1%+26+1.0%AddedHistory
MAMastercard IncStock378$215.0K0.1%+6+1.6%AddedHistory
VZVerizon Communications IncStock4,760$209.2K0.1%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM611$197.7K0.1%−2−0.3%ReducedHistory
TSLATesla, Inc.Stock441$196.0K0.1%−8−1.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF246$183.4K0.1%+200+434.8%Added–
IBITiShares Bitcoin Trust ETFETF2,745$178.4K<0.1%+104+3.9%AddedHistory
ETNEaton Corp plcStock475$177.8K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock1,517$173.7K<0.1%+57+3.9%AddedHistory
MCDMcDonalds CorpStock567$172.2K<0.1%−18−3.1%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF2,775$171.0K<0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF1,944$169.7K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF254$169.2K<0.1%−81−24.2%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF6,710$168.6K<0.1%00.0%Unchanged–
iShares Tr464288489INTL DEV RE ETF7,079$163.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock568$159.7K<0.1%+6+1.1%AddedHistory
LINLinde PLCStock330$156.9K<0.1%−5−1.5%ReducedHistory
COSTCostco Wholesale CorpStock166$153.3K<0.1%+25+17.7%AddedHistory

Sold out since Q2 2025 (66)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Private Wealth Management Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM69$24.2K<0.1%History
HESHess CorpStock133$18.4K<0.1%History
ALGNAlign Technology IncCOM55$10.4K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM777$8.92K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF113$8.74K<0.1%–
CMCOColumbus McKinnon CorpCOM485$7.41K<0.1%History
BPMCBlueprint Medicines CorpCOM49$6.28K<0.1%History
SIGISelective Insurance Group IncCOM67$5.81K<0.1%History
SKXSkechers USA IncCL A82$5.17K<0.1%History
PRGSProgress Software CorpCOM73$4.66K<0.1%History
iShares Tr464287150CORE S&P TTL STK34$4.59K<0.1%–
EVRIEveri Holdings Inc.COM317$4.51K<0.1%History
EPDEnterprise Products Partners L.P.Stock139$4.31K<0.1%History
MDBMongoDB, Inc.CL A20$4.20K<0.1%History
SRPTSarepta Therapeutics, Inc.COM219$3.75K<0.1%History
WIXWix.com Ltd.SHS22$3.49K<0.1%History
TREXTrex Co IncCOM64$3.48K<0.1%History
RXSTRxSight, Inc.COM265$3.44K<0.1%History
OLNOLIN CorpStock168$3.38K<0.1%History
WEAVWeave Communications, Inc.Stock400$3.33K<0.1%History
KMTSKestra Medical Technologies, Ltd.SHS183$3.04K<0.1%History
LFSTLifeStance Health Group, Inc.COM540$2.79K<0.1%History
EIGEmployers Holdings, Inc.COM55$2.60K<0.1%History
KLCKinderCare Learning Companies, Inc.COM256$2.59K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW186$2.49K<0.1%History
Vanguard World FD921910840MEGA CAP VAL ETF16$2.10K<0.1%–
KDPKeurig Dr Pepper Inc.COM57$1.89K<0.1%History
Paramount Global92556H206CL B145$1.87K<0.1%–
PLTKPlaytika Holding Corp.COM351$1.66K<0.1%History
KRTKarat Packaging Inc.COM58$1.63K<0.1%History
DTIDrilling Tools International CorpCOM509$1.45K<0.1%History
ALITAlight, Inc. / DelawareCOM CL A250$1.42K<0.1%History
ZDZiff Davis, Inc.COM45$1.36K<0.1%History
TROXTronox Holdings plcSHS260$1.32K<0.1%History
AZEKAZEK Co Inc.CL A24$1.30K<0.1%History
KGSKodiak Gas Services, Inc.COM35$1.20K<0.1%History
FVRFrontView REIT, Inc.COM98$1.18K<0.1%History
MTRXMatrix Service CoCOM87$1.18K<0.1%History
CHXChampionX CorpCOM47$1.17K<0.1%History
FTAIFTAI Aviation Ltd.SHS10$1.15K<0.1%History
QSRRestaurant Brands International Inc.COM17$1.13K<0.1%History
AROCArchrock, Inc.COM45$1.12K<0.1%History
RESRPC IncCOM235$1.11K<0.1%History
CRD.ACrawford & CoCL A104$1.10K<0.1%History
PUMPProPetro Holding Corp.COM177$1.06K<0.1%History
ABGAsbury Automotive Group IncCOM4$955<0.1%History
CSRCenterspaceCOM14$843<0.1%History
PPBIPacific Premier Bancorp IncCOM38$802<0.1%History
HELEHelen of Troy LtdStock26$738<0.1%History
LSTRLandstar System IncCOM5$696<0.1%History
Vanguard World FD921910873MEGA CAP INDEX3$675<0.1%–
ESGREnstar Group LTDSHS2$673<0.1%History
TEADTeads Holding Co.COM243$603<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock88$572<0.1%History
RPDRapid7, Inc.COM24$556<0.1%History
BBWIBath & Body Works, Inc.COM18$540<0.1%History
HTLDHeartland Express IncCOM59$510<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM12$437<0.1%History
STRSitio Royalties Corp.CLASS A COM22$405<0.1%History
HLITHarmonic Inc.COM42$398<0.1%History
ASIXAdvanSix Inc.COM5$119<0.1%History
DTDynatrace, Inc.Stock2$111<0.1%History
KKellanovaStock1$80<0.1%History
MKCMcCormick & Co IncStock1$76<0.1%History
Global X FDS37954Y764MILL THEMC ETF1$49<0.1%–
HLVXHilleVax, Inc.COM20$40<0.1%History