Skip to content
Disclosery

Hartmann Taylor Wealth Management, LLC

Follow

13F filer, CIK 2058267, DALLAS, TX

Hartmann Taylor Wealth Management, LLC reported $148,122,357 across 53 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 65.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058267-26-000001

Period
2025-12-31
Reported value
$148M
Holdings
53
Top 10 weight
65.88%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMUadded+52,663$1.44M
CGGRadded+21,076$937K
GBTCadded+11,000$752K
VTVadded+3,900$745K
CGSMadded+20,694$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDLCreduced-18,018-$745K
CGDGexited-7,000-$243K
VVreduced-530-$167K
NVDAreduced-850-$159K
DFSDreduced-2,190-$105K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002058267-26-000001, largest first. % of portfolio is the value over $148,122,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 88,759 shares; 2025Q2: 96,083 shares; 2025Q3: 99,555 shares; 2025Q4: 103,455 shares 103,455$19.8M13.34%+3,900Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 281,622 shares; 2025Q2: 324,452 shares; 2025Q3: 378,800 shares; 2025Q4: 399,876 shares 399,876$17.8M12.01%+21,076Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 266,019 shares; 2025Q2: 260,771 shares; 2025Q3: 287,483 shares; 2025Q4: 298,867 shares 298,867$13M8.81%+11,384Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 291,584 shares; 2025Q2: 287,133 shares; 2025Q3: 307,904 shares; 2025Q4: 323,243 shares 323,243$11.4M7.71%+15,339Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 83,173 shares; 2025Q2: 96,647 shares; 2025Q3: 107,116 shares; 2025Q4: 109,380 shares 109,380$8.05M5.43%+2,264Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 87,830 shares; 2025Q2: 78,887 shares; 2025Q3: 78,970 shares; 2025Q4: 86,002 shares 86,002$6.49M4.38%+7,032Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 209,814 shares; 2025Q2: 185,540 shares; 2025Q3: 178,856 shares; 2025Q4: 231,519 shares 231,519$6.34M4.28%+52,663Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 227,679 shares; 2025Q2: 228,179 shares; 2025Q3: 228,179 shares; 2025Q4: 228,179 shares 228,179$5.99M4.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 18,678 shares; 2025Q2: 16,892 shares; 2025Q3: 16,448 shares; 2025Q4: 16,990 shares 16,990$4.38M2.96%+542Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 89,092 shares; 2025Q2: 120,082 shares; 2025Q3: 144,097 shares; 2025Q4: 164,791 shares 164,791$4.34M2.93%+20,694Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 83,196 shares; 2025Q2: 82,896 shares; 2025Q3: 79,593 shares; 2025Q4: 79,593 shares 79,593$3.15M2.13%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 21,307 shares; 2025Q2: 28,247 shares; 2025Q3: 39,615 shares; 2025Q4: 44,706 shares 44,706$3.11M2.1%+5,091Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 137,538 shares; 2025Q2: 89,293 shares; 2025Q3: 107,371 shares; 2025Q4: 112,265 shares 112,265$3.1M2.09%+4,894Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 9,726 shares; 2025Q2: 11,172 shares; 2025Q3: 11,279 shares; 2025Q4: 11,241 shares 11,241$3.06M2.06%-38Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 18,677 shares; 2025Q2: 19,030 shares; 2025Q3: 19,436 shares; 2025Q4: 20,546 shares 20,546$2.9M1.96%+1,110Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 14,795 shares; 2025Q2: 8,360 shares; 2025Q3: 8,626 shares; 2025Q4: 8,096 shares 8,096$2.55M1.72%-530Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 34,895 shares; 2025Q2: 33,395 shares; 2025Q3: 41,848 shares; 2025Q4: 53,782 shares 53,782$2.29M1.55%+11,934Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 30,200 shares; 2025Q3: 57,161 shares; 2025Q4: 65,984 shares 65,984$2.01M1.36%+8,823Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 56,415 shares; 2025Q2: 42,265 shares; 2025Q3: 44,065 shares; 2025Q4: 41,875 shares 41,875$2.01M1.36%-2,190Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 4,025 shares; 2025Q2: 4,110 shares; 2025Q3: 4,194 shares; 2025Q4: 4,130 shares 4,130$2M1.35%-64Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,970 shares; 2025Q4: 46,952 shares 46,952$1.94M1.31%-18,018Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 51,450 shares; 2025Q2: 37,250 shares; 2025Q3: 37,250 shares; 2025Q4: 37,250 shares 37,250$1.79M1.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 8,269 shares; 2025Q2: 8,263 shares; 2025Q3: 8,263 shares; 2025Q4: 8,093 shares 8,093$1.78M1.2%-170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 10,133 shares; 2025Q2: 9,547 shares; 2025Q3: 9,712 shares; 2025Q4: 8,862 shares 8,862$1.65M1.12%-850Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 44,806 shares; 2025Q2: 45,729 shares; 2025Q3: 40,564 shares; 2025Q4: 40,414 shares 40,414$1.54M1.04%-150Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 8,656 shares; 2025Q2: 8,306 shares; 2025Q3: 8,342 shares; 2025Q4: 8,342 shares 8,342$1.48M1%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 41,747 shares; 2025Q2: 36,273 shares; 2025Q3: 32,061 shares; 2025Q4: 32,120 shares 32,120$1.48M1%+59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 5,699 shares; 2025Q2: 5,252 shares; 2025Q3: 5,363 shares; 2025Q4: 5,205 shares 5,205$1.2M0.81%-158Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 13,455 shares 13,455$920K0.62%+11,000Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 11,400 shares; 2025Q2: 19,400 shares; 2025Q3: 30,333 shares; 2025Q4: 38,101 shares 38,101$863K0.58%+7,768Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,577 shares; 2025Q2: 2,527 shares; 2025Q3: 2,636 shares; 2025Q4: 2,569 shares 2,569$804K0.54%-67Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 33,506 shares; 2025Q2: 28,506 shares; 2025Q3: 28,506 shares; 2025Q4: 28,506 shares 28,506$745K0.5%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 943 shares; 2025Q2: 942 shares; 2025Q3: 1,022 shares; 2025Q4: 1,022 shares 1,022$628K0.42%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 668 shares; 2025Q2: 667 shares; 2025Q3: 672 shares; 2025Q4: 672 shares 672$579K0.39%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,744 shares; 2025Q2: 1,773 shares; 2025Q3: 1,813 shares; 2025Q4: 1,813 shares 1,813$569K0.38%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 9,557 shares; 2025Q2: 10,857 shares; 2025Q3: 16,055 shares; 2025Q4: 16,055 shares 16,055$553K0.37%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 14,890 shares; 2025Q2: 14,290 shares; 2025Q3: 11,595 shares; 2025Q4: 10,501 shares 10,501$532K0.36%-1,094Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 887 shares; 2025Q2: 892 shares; 2025Q3: 908 shares; 2025Q4: 908 shares 908$518K0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,265 shares; 2025Q2: 1,261 shares; 2025Q3: 1,430 shares; 2025Q4: 1,437 shares 1,437$482K0.33%+7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 682 shares; 2025Q2: 534 shares; 2025Q3: 542 shares; 2025Q4: 4,945 shares 4,945$464K0.31%+4,403Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 452 shares; 2025Q2: 430 shares; 2025Q3: 414 shares; 2025Q4: 414 shares 414$445K0.3%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 1,050 shares 1,050$416K0.28%+200Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 1,755 shares; 2025Q2: 755 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$360K0.24%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 3,916 shares; 2025Q2: 5,316 shares; 2025Q3: 6,116 shares; 2025Q4: 5,819 shares 5,819$346K0.23%-297Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,230 shares 5,230$337K0.23%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 551 shares; 2025Q4: 486 shares 486$321K0.22%-65Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$317K0.21%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 7,913 shares; 2025Q2: 12,546 shares; 2025Q3: 8,000 shares; 2025Q4: 11,404 shares 11,404$302K0.2%+3,404Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 7,205 shares; 2025Q2: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,205 shares 7,205$275K0.19%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 2,147 shares; 2025Q2: 1,570 shares; 2025Q3: 1,573 shares; 2025Q4: 1,573 shares 1,573$255K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 689 shares; 2025Q2: 689 shares; 2025Q3: 697 shares; 2025Q4: 697 shares 697$245K0.17%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares 196$210K0.14%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$11.2K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CGDGCAPITAL GROUP DIVIDEND GROWE7,000$243Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002058267-26-000001 base2026-01-15acceptance time not in the bulk data set