Private Wealth Management Group, LLC
- SEC CIK
- 0002011342
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 1,466
- −14 vs. Q3 2025
- Portfolio value
- $374.4M
- +$11.1M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 934,536 | $37.0M | 9.9% | +5,775+0.6% | Added | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 584,494 | $30.8M | 8.2% | +40,994+7.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 573,877 | $26.9M | 7.2% | +52,153+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 380,741 | $22.8M | 6.1% | +22,476+6.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 596,277 | $20.5M | 5.5% | −2,406−0.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 560,588 | $18.5M | 5.0% | +18,531+3.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 402,622 | $15.3M | 4.1% | +60,500+17.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 569,326 | $15.0M | 4.0% | +23,111+4.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 184,471 | $13.7M | 3.7% | −705−0.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 143,700 | $13.5M | 3.6% | −1,373−0.9% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 370,835 | $12.2M | 3.3% | −22,517−5.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 114,775 | $11.7M | 3.1% | +3,160+2.8% | Added | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 122,998 | $10.4M | 2.8% | −6,067−4.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 55,666 | $9.89M | 2.6% | −40.0% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 250,187 | $9.51M | 2.5% | −25,431−9.2% | Reduced | – |
| AAPLApple Inc. | Stock | 30,838 | $8.38M | 2.2% | −4,793−13.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 70,560 | $7.56M | 2.0% | −937−1.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,385 | $5.06M | 1.4% | +869+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 93,416 | $4.72M | 1.3% | +6,137+7.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,618 | $4.32M | 1.2% | −3,091−4.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 70,836 | $3.50M | 0.9% | +651+0.9% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 52,737 | $2.84M | 0.8% | +419+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,610 | $2.47M | 0.7% | −1,986−4.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 20,826 | $2.33M | 0.6% | +119+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 10,551 | $2.18M | 0.6% | −13,606−56.3% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,732 | $2.12M | 0.6% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,880 | $2.07M | 0.6% | −1,127−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,143 | $2.06M | 0.6% | +1,387+29.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,860 | $1.87M | 0.5% | −39−1.0% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,848 | $1.79M | 0.5% | +733+4.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,164 | $1.52M | 0.4% | +325+4.8% | Added | – |
| BPRNPrinceton Bancorp, Inc. | COM | 39,124 | $1.36M | 0.4% | −1,368−3.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,548 | $1.30M | 0.3% | +784+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,946 | $1.30M | 0.3% | −240−3.3% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 26,648 | $1.28M | 0.3% | +281+1.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 28,281 | $1.27M | 0.3% | +1,974+7.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,503 | $1.26M | 0.3% | −26−1.0% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,856 | $1.19M | 0.3% | +1,612+3.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,095 | $1.04M | 0.3% | −235−1.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,337 | $1.03M | 0.3% | −1,034−8.4% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 19,601 | $993.8K | 0.3% | +1,710+9.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,635 | $965.9K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,740 | $935.3K | 0.2% | +25+0.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,832 | $904.3K | 0.2% | +25+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,510 | $785.6K | 0.2% | −34−1.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,613 | $778.0K | 0.2% | +164+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,451 | $669.4K | 0.2% | −499−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,776 | $640.8K | 0.2% | −33−1.2% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 6,142 | $600.7K | 0.2% | −60−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 861 | $587.1K | 0.2% | +607+239.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $566.1K | 0.2% | −7−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,549 | $536.1K | 0.1% | −315−16.9% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,655 | $496.1K | 0.1% | +732+3.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,907 | $493.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,022 | $483.7K | 0.1% | +440+75.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,342 | $478.9K | 0.1% | −213−6.0% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,152 | $462.2K | 0.1% | −1,552−13.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,453 | $455.9K | 0.1% | −19−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,563 | $428.8K | 0.1% | −24−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,212 | $417.1K | 0.1% | −8−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 628 | $414.5K | 0.1% | −18−2.8% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,496 | $410.4K | 0.1% | +777+8.0% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 39,433 | $410.1K | 0.1% | +3,941+11.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,353 | $403.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,112 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,250 | $370.3K | 0.1% | −51−3.9% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 14,367 | $358.5K | 0.1% | −951−6.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,870 | $357.1K | 0.1% | +421+29.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,320 | $339.5K | 0.1% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 5,984 | $329.1K | 0.1% | −500−7.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 518 | $324.9K | 0.1% | +9+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 522 | $320.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 589 | $287.4K | 0.1% | −67−10.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,017 | $281.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,204 | $275.1K | 0.1% | −17−1.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,017 | $274.5K | 0.1% | −45−0.9% | Reduced | – |
| DHRDanaher Corp | Stock | 1,183 | $270.8K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,539 | $267.3K | 0.1% | −25−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 291 | $255.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 645 | $249.5K | 0.1% | 00.0% | Unchanged | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,069 | $246.4K | 0.1% | +17+0.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,146 | $241.6K | 0.1% | −194−2.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,665 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,028 | $216.2K | 0.1% | +788+328.3% | Added | – |
| LLYEli Lilly & Co | Stock | 196 | $210.6K | 0.1% | −1−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 366 | $208.9K | 0.1% | −12−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 441 | $198.2K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,115 | $192.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 246 | $185.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,948 | $174.3K | <0.1% | +4+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 567 | $173.1K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 611 | $170.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,775 | $165.6K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 1,408 | $160.2K | <0.1% | −109−7.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,117 | $154.8K | <0.1% | +372+13.6% | Added | History |
| VZVerizon Communications Inc | Stock | 3,713 | $151.2K | <0.1% | −1,047−22.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 474 | $151.0K | <0.1% | −1−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,197 | $145.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 820 | $145.5K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 166 | $142.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (95)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,496 | $60.7K | <0.1% | – |
| DXDynex Capital Inc | COM | 2,890 | $35.5K | <0.1% | History |
| CIONCION Investment Corp | COM | 3,165 | $30.0K | <0.1% | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 1,904 | $23.8K | <0.1% | History |
| TGBTrekor Metals Ltd | COM | 5,000 | $21.1K | <0.1% | History |
| OXLCOxford Lane Capital Corp. | COM | 1,124 | $19.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 177 | $14.8K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 115 | $9.54K | <0.1% | – |
| ALEAllete Inc | COM NEW | 129 | $8.57K | <0.1% | History |
| LGIHLGI Homes, Inc. | COM | 164 | $8.48K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 1,406 | $6.90K | <0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 443 | $5.72K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 50 | $5.56K | <0.1% | – |
| EFOREverforth Inc | COM | 98 | $4.64K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 892 | $4.50K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 117 | $4.49K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 49 | $4.43K | <0.1% | – |
| FLOCFlowco Holdings Inc. | COM CL A | 288 | $4.28K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38 | $4.24K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 52 | $4.22K | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 400 | $4.07K | <0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 46 | $3.94K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 135 | $3.93K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27 | $3.76K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 219 | $3.70K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 84 | $3.58K | <0.1% | History |
| GLOBGlobant S.A. | COM | 62 | $3.56K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30 | $3.55K | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 246 | $3.53K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 133 | $3.44K | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 430 | $3.33K | <0.1% | History |
| MNTKMontauk Renewables, Inc. | COM | 1,628 | $3.27K | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 31 | $3.01K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34 | $2.97K | <0.1% | – |
| VSTSVestis Corp | COM SHS | 635 | $2.88K | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 68 | $2.83K | <0.1% | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 186 | $2.64K | <0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 122 | $2.58K | <0.1% | History |
| OXMOxford Industries Inc | COM | 60 | $2.43K | <0.1% | History |
| BRYBerry Corp (bry) | COM | 606 | $2.29K | <0.1% | History |
| VRNSVaronis Systems Inc | COM | 39 | $2.24K | <0.1% | History |
| POOLPool Corp | COM | 7 | $2.17K | <0.1% | History |
| SCLStepan Co | COM | 40 | $1.91K | <0.1% | History |
| FORRForrester Research, Inc. | COM | 169 | $1.79K | <0.1% | History |
| INTAIntapp, Inc. | COM | 43 | $1.76K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8 | $1.68K | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 38 | $1.68K | <0.1% | History |
| IOSPInnospec Inc. | COM | 20 | $1.54K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 60 | $1.49K | <0.1% | History |
| APOGApogee Enterprises, Inc. | COM | 34 | $1.48K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 44 | $1.48K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 217 | $1.43K | <0.1% | History |
| SFLSFL Corp Ltd. | SHS | 183 | $1.38K | <0.1% | History |
| CNMDCONMED Corp | COM | 29 | $1.36K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 5 | $1.34K | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 46 | $1.27K | <0.1% | History |
| VERXVertex, Inc. | Stock | 47 | $1.17K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 99 | $1.16K | <0.1% | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 12 | $1.13K | <0.1% | History |
| STRSStratus Properties Inc | COM NEW | 51 | $1.08K | <0.1% | History |
| SCSSteelcase Inc | CL A | 62 | $1.07K | <0.1% | History |
| CABOCable One, Inc. | COM | 6 | $1.06K | <0.1% | History |
| SVRASavara Inc | COM | 294 | $1.05K | <0.1% | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 296 | $983 | <0.1% | History |
| WHRWhirlpool Corp | Stock | 12 | $944 | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 116 | $920 | <0.1% | History |
| MGPIMGP Ingredients Inc | COM | 37 | $896 | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 56 | $832 | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 17 | $760 | <0.1% | History |
| GTYGetty Realty Corp | COM | 26 | $698 | <0.1% | History |
| STRAStrategic Education, Inc. | COM | 8 | $689 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 19 | $673 | <0.1% | History |
| JACKJack in the Box Inc | COM | 33 | $653 | <0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 35 | $637 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30 | $628 | <0.1% | – |
| FCFranklin Covey Co | COM | 32 | $622 | <0.1% | History |
| ISPRIspire Technology Inc. | COM | 242 | $620 | <0.1% | History |
| RCELAVITA Medical, Inc. | COM | 111 | $568 | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 105 | $560 | <0.1% | History |
| SAFESafehold Inc. | COM | 36 | $558 | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 15 | $507 | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 66 | $494 | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 24 | $489 | <0.1% | History |
| JHXJames Hardie Industries plc | Stock | 24 | $462 | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 162 | $462 | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8 | $456 | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12 | $454 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 9 | $387 | <0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 7 | $372 | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 11 | $321 | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3 | $286 | <0.1% | – |
| STRZStarz Entertainment Corp | COM | 18 | $266 | <0.1% | History |
| SBACSba Communications Corp | CL A | 1 | $194 | <0.1% | History |
| CCChemours Co | Stock | 11 | $175 | <0.1% | History |
| WUWestern Union CO | Stock | 3 | $24 | <0.1% | History |