2025 Q3 Portfolio Activity
In 2025 Q3, Von Berge Wealth Management Group, LLC maintained a portfolio of 64 distinct positions.
Position History
hover any row below to update
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Von Berge Wealth Management Group, LLC
Houston, TX
Registered Investment Advisor / Wealth Manager
AUM $178M
Total Positions
64
Quarter
2025 Q3
Top Holding
VO (10.2%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Von Berge Wealth Management Group, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VO
VANGUARD INDEX ...
|
ETF | 10.22% | 10.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
63,667 | $18,203,630 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 9.23% | 9.23% |
#2
Prev: #2
|
6.2 |
—
|
no change | no change |
P
S
|
43,967 | $16,430,993 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 8.94% | 8.94% |
#3
Prev: #3
|
5.6 |
—
|
no change | no change |
P
S
|
120,420 | $15,913,455 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.65% | 6.65% |
#4
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
48,351 | $11,836,780 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 6.15% | 6.15% |
#5
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
269,770 | $10,958,072 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.95% | 5.95% |
#6
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
59,217 | $10,592,147 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.85% | 5.85% |
#7
Prev: #7
|
3.3 |
—
|
no change | no change |
P
S
|
181,751 | $10,410,680 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.81% | 5.81% |
#8
Prev: #8
|
3.3 |
—
|
no change | no change |
P
S
|
23,129 | $10,345,157 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.99% | 2.99% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
179,350 | $5,324,889 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.81% | 2.81% |
#10
Prev: #10
|
2.1 |
—
|
no change | no change |
P
S
|
16,179 | $5,012,338 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.64% | 2.64% |
#11
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
22,697 | $4,697,279 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.47% | 2.47% |
#12
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
86,765 | $4,404,198 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.42% |
#13
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
153,341 | $4,318,081 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.16% | 2.16% |
#14
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
173,485 | $3,849,639 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.16% | 2.16% |
#15
Prev: #15
|
1.9 |
—
|
no change | no change |
P
S
|
5,446 | $3,838,699 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.90% | 1.90% |
#16
Prev: #16
|
1.8 |
—
|
no change | no change |
P
S
|
116,818 | $3,376,049 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.27% | 1.27% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
6,792 | $2,255,691 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.26% | 1.26% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
32,128 | $2,243,172 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.24% |
#19
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
10,336 | $2,215,977 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.18% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
3,625 | $2,095,242 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.15% | 1.15% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
77,875 | $2,040,336 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.08% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
3,814 | $1,927,134 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.99% | 0.99% |
#23
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
63,478 | $1,755,809 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 0.89% | 0.89% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
3,903 | $1,576,459 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.88% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
50,336 | $1,559,394 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.81% | 0.81% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,305 | $1,449,642 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.76% | 0.76% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
27,995 | $1,360,545 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.75% | 0.75% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
7,970 | $1,331,229 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.70% | 0.70% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
6,508 | $1,249,621 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.62% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,180 | $1,104,920 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.57% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,382 | $1,008,231 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.52% | 0.52% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
6,494 | $933,667 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.49% |
#33
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,841 | $880,237 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.46% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,900 | $822,016 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.44% | 0.44% |
#35
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
839 | $790,329 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 0.42% | 0.42% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
22,055 | $750,524 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.39% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,224 | $687,168 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.37% | 0.37% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,788 | $663,450 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.35% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,720 | $618,718 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.28% | 0.28% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,730 | $504,046 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,489 | $428,001 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.24% | 0.24% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,759 | $419,146 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.23% | 0.23% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,765 | $403,409 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.20% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
9,687 | $355,125 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,865 | $315,535 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.18% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,317 | $313,467 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.16% | 0.16% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,141 | $289,968 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.16% | 0.16% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,228 | $281,507 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.15% | 0.15% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
175 | $274,936 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.15% | 0.15% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,171 | $267,570 | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 64 holdings