Hartmann Taylor Wealth Management, LLC Top Holdings and 13F Report (2025) About Hartmann Taylor Wealth Management, LLCInvestment ActivityHartmann Taylor Wealth Management, LLC has $120.08 million in total holdings as of March 31, 2025.Hartmann Taylor Wealth Management, LLC owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 6.84% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Hartmann Taylor Wealth Management, LLC has purchased 51 new stocks and bought additional shares in 17 stocks.Hartmann Taylor Wealth Management, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Value ETF $16,981,787Capital Group Growth ETF $13,188,974Capital Group Dividend Value ETF $10,297,847CAPITAL GROUP CORE BALANCED $9,601,738Vanguard FTSE All-World ex-US ETF $6,496,590 Largest New Holdings this Quarter 14020U100 - CAPITAL GROUP CONSERVATIVE E $863,720 Holding30303M102 - Meta Platforms $371,259 Holding922907746 - Vanguard Tax-Exempt Bond ETF $245,150 Holding14021L109 - CAPITAL GROUP DIVIDEND GROWE $235,410 Holding36251C103 - GMS $217,500 Holding Largest Purchases this Quarter Capital Group Growth ETF 42,830 shares (about $1.74M)Vanguard Value ETF 7,324 shares (about $1.29M)Vanguard FTSE All-World ex-US ETF 13,474 shares (about $905.72K)CAPITAL GROUP CONSERVATIVE E 30,200 shares (about $863.72K)CAPITAL GRP FIXED INCM ETF T 30,990 shares (about $808.22K) Largest Sales this Quarter Vanguard Large-Cap ETF 6,435 shares (about $1.84M)Capital Group U.S. Multi-Sector Income ETF 48,245 shares (about $1.33M)Dimensional Short-Duration Fixed Income ETF 14,150 shares (about $679.34K)Dimensional National Municipal Bond ETF 14,200 shares (about $673.51K)Capital Group Municipal Income ETF 24,274 shares (about $647.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHartmann Taylor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$16,981,787$1,294,450 ▲8.3%96,08314.1%ETFCGGRCapital Group Growth ETF$13,188,974$1,741,040 ▲15.2%324,45211.0%ETFCGDVCapital Group Dividend Value ETF$10,297,847$207,244 ▼-2.0%260,7718.6%ETFCAPITAL GROUP CORE BALANCED$9,601,738$148,842 ▼-1.5%287,1338.0%SHSVEUVanguard FTSE All-World ex-US ETF$6,496,590$905,719 ▲16.2%96,6475.4%ETFVXUSVanguard Total International Stock ETF$5,450,312$617,873 ▼-10.2%78,8874.5%ETFSCHBSchwab US Broad Market ETF$5,437,506$11,915 ▲0.2%228,1794.5%ETFCGMUCapital Group Municipal Income ETF$4,952,063$647,873 ▼-11.6%185,5404.1%ETFVBVanguard Small-Cap ETF$4,003,061$423,246 ▼-9.6%16,8923.3%ETFCAPITAL GRP FIXED INCM ETF T$3,131,739$808,219 ▲34.8%120,0822.6%SHORT DURATION MDFACDimensional U.S. Core Equity 2 ETF$2,970,993$10,752 ▼-0.4%82,8962.5%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$2,466,273$1,332,527 ▼-35.1%89,2932.1%ETFVTVanguard Total World Stock ETF$2,445,736$45,368 ▲1.9%19,0302.0%ETFVVVanguard Large-Cap ETF$2,385,145$1,835,934 ▼-43.5%8,3602.0%ETFAAPLApple$2,292,232$296,685 ▲14.9%11,1721.9%Computer and TechnologyMSFTMicrosoft$2,044,579$42,284 ▲2.1%4,1101.7%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$2,029,143$679,342 ▼-25.1%42,2651.7%ETFDFASDimensional U.S. Small Cap ETF$1,799,608$442,145 ▲32.6%28,2471.5%ETFDFNMDimensional National Municipal Bond ETF$1,766,768$673,506 ▼-27.6%37,2501.5%ETFVIGVanguard Dividend Appreciation ETF$1,691,188$1,228 ▼-0.1%8,2631.4%ETFFBNDFidelity Total Bond ETF$1,659,510$250,439 ▼-13.1%36,2731.4%ETFDUHPDimensional US High Profitability ETF$1,626,123$32,822 ▲2.1%45,7291.4%ETFNVDANVIDIA$1,508,344$92,583 ▼-5.8%9,5471.3%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$1,411,273$63,390 ▼-4.3%33,3951.2%ETFAMZNAmazon.com$1,152,236$98,067 ▼-7.8%5,2521.0%Retail/WholesalePALANTIR TECHNOLOGIES INC$1,132,274$47,712 ▼-4.0%8,3060.9%CL ACAPITAL GROUP CONSERVATIVE E$863,720$863,720 ▲New Holding30,2000.7%SHSDIMENSIONAL ETF TRUST$725,218$30,450 ▼-4.0%14,2900.6%ULTRASHORT FIXEDNFLXNetflix$715,095$198,191 ▼-21.7%5340.6%Consumer DiscretionaryBFSTBusiness First Bancshares$702,673$123,250 ▼-14.9%28,5060.6%FinanceCOSTCostco Wholesale$660,290$990 ▼-0.1%6670.5%Retail/WholesaleQQQInvesco QQQ$519,645$552 ▼-0.1%9420.4%FinanceMAMastercard$501,250$2,810 ▲0.6%8920.4%Business ServicesGOOGLAlphabet$445,333$8,811 ▼-1.9%2,5270.4%Computer and TechnologyCGCPCapital Group Core Plus Income ETF$436,500$180,000 ▲70.2%19,4000.4%ETFVTIVanguard Total Stock Market ETF$383,401$1,216 ▼-0.3%1,2610.3%ETFMETAMeta Platforms$371,259$371,259 ▲New Holding5030.3%Computer and TechnologyDFICDimensional International Core Equity 2 ETF$337,544$40,417 ▲13.6%10,8570.3%ETFLLYEli Lilly and Company$335,198$17,150 ▼-4.9%4300.3%MedicalCAPITAL GRP FIXED INCM ETF T$329,960$121,848 ▲58.5%12,5460.3%CORE BOND ETFGOOGAlphabet$314,517$5,144 ▲1.7%1,7730.3%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$288,527$29,177 ▲11.3%11,1250.2%ETFICEIntercontinental Exchange$288,048$105,862 ▼-26.9%1,5700.2%FinanceDFATDimensional U.S. Targeted Value ETF$286,851$75,544 ▲35.8%5,3160.2%ETFDFAIDimensional International Core Equity Market ETF$249,0770.0%7,2050.2%ETFVTEBVanguard Tax-Exempt Bond ETF$245,150$245,150 ▲New Holding5,0000.2%ETFVVisa$244,6930.0%6890.2%Business ServicesTSLATesla$239,833$317,660 ▼-57.0%7550.2%Auto/Tires/TrucksCAPITAL GROUP DIVIDEND GROWE$235,410$235,410 ▲New Holding7,0000.2%SHS ETFGMSGMS$217,500$217,500 ▲New Holding2,0000.2%Retail/WholesaleGRAYSCALE BITCOIN TRUST ETF$208,258$208,258 ▲New Holding2,4550.2%SHS REP COM UTWWRWestwater Resources$9,0180.0%15,0000.0%Basic MaterialsUNHUnitedHealth Group$0$295,395 ▼-100.0%00.0%MedicalPGRProgressive$0$264,331 ▼-100.0%00.0%FinanceINTUIntuit$0$233,316 ▼-100.0%00.0%Computer and TechnologyTXNTexas Instruments$0$203,420 ▼-100.0%00.0%Computer and TechnologyLITHIUM AMERS CORP NEW$0$32,710 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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