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Von Berge Wealth Management Group, LLC

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13F filer, CIK 1908070, SAN DIEGO, CA

Von Berge Wealth Management Group, LLC reported $154,960,117 across 63 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-28. Its ten largest share positions make up 64.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002380

Period
2025-03-31
Reported value
$155M
Holdings
63
Top 10 weight
64.77%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVadded+8,699$1.07M
METAadded+1,350$720K
VIGadded+2,484$468K
VEAadded+8,711$456K
MGKadded+1,325$409K

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
AAPLreduced-3,061-$638K
GOOGexited-1,188-$241K
BACexited-4,967-$232K
VUGreduced-480-$178K
SCHFreduced-6,235-$127K

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002380, largest first. % of portfolio is the value over $154,960,117, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,047 shares; 2024Q1: 65,508 shares; 2024Q2: 64,958 shares; 2024Q3: 62,436 shares; 2024Q4: 62,742 shares; 2025Q1: 62,704 shares 62,704$15.9M10.28%-38Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,478 shares; 2024Q1: 104,445 shares; 2024Q2: 104,979 shares; 2024Q3: 105,081 shares; 2024Q4: 108,572 shares; 2025Q1: 117,271 shares 117,271$14.4M9.27%+8,699Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,507 shares; 2024Q1: 45,078 shares; 2024Q2: 44,471 shares; 2024Q3: 42,866 shares; 2024Q4: 42,614 shares; 2025Q1: 43,939 shares 43,939$13.6M8.75%+1,325Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,982 shares; 2024Q1: 49,525 shares; 2024Q2: 48,892 shares; 2024Q3: 46,491 shares; 2024Q4: 46,949 shares; 2025Q1: 47,202 shares 47,202$10.2M6.56%+253Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,761 shares; 2024Q1: 282,694 shares; 2024Q2: 283,342 shares; 2024Q3: 270,036 shares; 2024Q4: 271,566 shares; 2025Q1: 268,826 shares 268,826$9.92M6.4%-2,740Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,672 shares; 2024Q1: 58,043 shares; 2024Q2: 58,339 shares; 2024Q3: 55,143 shares; 2024Q4: 56,088 shares; 2025Q1: 58,419 shares 58,419$9.64M6.22%+2,331Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 135,961 shares; 2024Q1: 172,143 shares; 2024Q2: 172,654 shares; 2024Q3: 162,090 shares; 2024Q4: 169,224 shares; 2025Q1: 177,935 shares 177,935$9.31M6.01%+8,711Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,530 shares; 2024Q1: 25,313 shares; 2024Q2: 24,814 shares; 2024Q3: 23,979 shares; 2024Q4: 23,680 shares; 2025Q1: 23,200 shares 23,200$8.61M5.55%-480Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,683 shares; 2024Q1: 55,471 shares; 2024Q2: 55,183 shares; 2024Q3: 190,575 shares; 2024Q4: 183,598 shares; 2025Q1: 183,931 shares 183,931$4.58M2.96%+333Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,940 shares; 2024Q1: 13,863 shares; 2024Q2: 13,921 shares; 2024Q3: 14,067 shares; 2024Q4: 15,311 shares; 2025Q1: 15,942 shares 15,942$4.29M2.77%+631Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,286 shares; 2024Q1: 88,172 shares; 2024Q2: 84,113 shares; 2024Q3: 84,594 shares; 2024Q4: 88,230 shares; 2025Q1: 88,212 shares 88,212$3.97M2.56%-18Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,193 shares; 2024Q1: 55,803 shares; 2024Q2: 56,120 shares; 2024Q3: 147,433 shares; 2024Q4: 150,084 shares; 2025Q1: 153,273 shares 153,273$3.93M2.53%+3,189Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,114 shares; 2024Q1: 18,119 shares; 2024Q2: 17,372 shares; 2024Q3: 17,862 shares; 2024Q4: 18,104 shares; 2025Q1: 20,588 shares 20,588$3.88M2.5%+2,484Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,737 shares; 2024Q1: 94,787 shares; 2024Q2: 95,411 shares; 2024Q3: 177,706 shares; 2024Q4: 179,774 shares; 2025Q1: 173,539 shares 173,539$3.53M2.28%-6,235Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,265 shares; 2024Q1: 4,078 shares; 2024Q2: 4,153 shares; 2024Q3: 4,096 shares; 2024Q4: 4,396 shares; 2025Q1: 5,746 shares 5,746$3.06M1.98%+1,350Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,727 shares; 2024Q1: 46,531 shares; 2024Q2: 46,274 shares; 2024Q3: 114,915 shares; 2024Q4: 115,341 shares; 2025Q1: 116,423 shares 116,423$2.96M1.91%+1,082Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,774 shares; 2024Q1: 15,366 shares; 2024Q2: 15,521 shares; 2024Q3: 14,570 shares; 2024Q4: 13,824 shares; 2025Q1: 10,763 shares 10,763$2.24M1.45%-3,061Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,338 shares; 2024Q1: 21,518 shares; 2024Q2: 22,148 shares; 2024Q3: 22,820 shares; 2024Q4: 26,593 shares; 2025Q1: 28,905 shares 28,905$1.83M1.18%+2,312Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,614 shares; 2024Q1: 48,517 shares; 2024Q2: 48,460 shares; 2024Q3: 76,472 shares; 2024Q4: 76,835 shares; 2025Q1: 77,917 shares 77,917$1.77M1.14%+1,082Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,438 shares; 2024Q1: 3,973 shares; 2024Q2: 4,012 shares; 2024Q3: 3,402 shares; 2024Q4: 3,468 shares; 2025Q1: 3,509 shares 3,509$1.76M1.14%+41Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,899 shares; 2024Q1: 6,092 shares; 2024Q2: 6,475 shares; 2024Q3: 5,995 shares; 2024Q4: 5,995 shares; 2025Q1: 6,745 shares 6,745$1.75M1.13%+750Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,020 shares; 2024Q1: 4,252 shares; 2024Q2: 4,362 shares; 2024Q3: 4,090 shares; 2024Q4: 4,062 shares; 2025Q1: 3,813 shares 3,813$1.48M0.95%-249Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,616 shares; 2024Q1: 73,917 shares; 2024Q2: 77,494 shares; 2024Q3: 52,899 shares; 2024Q4: 53,968 shares; 2025Q1: 50,176 shares 50,176$1.38M0.89%-3,792Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,960 shares; 2024Q1: 32,639 shares; 2024Q2: 31,765 shares; 2024Q3: 32,503 shares; 2024Q4: 27,855 shares; 2025Q1: 27,929 shares 27,929$1.36M0.88%+74Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,459 shares; 2024Q1: 16,459 shares; 2024Q2: 14,159 shares; 2024Q3: 14,164 shares; 2024Q4: 13,170 shares; 2025Q1: 12,175 shares 12,175$1.32M0.85%-995Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,194 shares; 2024Q1: 2,196 shares; 2024Q2: 2,198 shares; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,305 shares 2,305$1.26M0.81%+130Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,349 shares; 2024Q1: 4,401 shares; 2024Q2: 4,285 shares; 2024Q3: 4,153 shares; 2024Q4: 4,100 shares; 2025Q1: 3,727 shares 3,727$1.25M0.81%-373Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,703 shares; 2024Q1: 27,703 shares; 2024Q2: 27,703 shares; 2024Q3: 28,185 shares; 2024Q4: 33,296 shares; 2025Q1: 44,000 shares 44,000$1.19M0.77%+10,704Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,899 shares; 2024Q1: 7,041 shares; 2024Q2: 7,081 shares; 2024Q3: 7,048 shares; 2024Q4: 7,032 shares; 2025Q1: 6,334 shares 6,334$1.11M0.72%-698Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,928 shares; 2024Q1: 2,078 shares; 2024Q2: 2,053 shares; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares 1,844$980K0.63%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,487 shares; 2024Q1: 6,496 shares; 2024Q2: 6,254 shares; 2024Q3: 6,280 shares; 2024Q4: 6,208 shares; 2025Q1: 6,399 shares 6,399$942K0.61%+191Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 897 shares; 2024Q1: 1,021 shares; 2024Q2: 9,210 shares; 2024Q3: 7,970 shares; 2024Q4: 7,970 shares; 2025Q1: 7,970 shares 7,970$848K0.55%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 581 shares; 2024Q1: 865 shares; 2024Q2: 857 shares; 2024Q3: 842 shares; 2024Q4: 838 shares; 2025Q1: 839 shares 839$818K0.53%+1Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,470 shares; 2024Q1: 6,470 shares; 2024Q2: 6,470 shares; 2024Q3: 6,494 shares; 2024Q4: 6,494 shares; 2025Q1: 6,494 shares 6,494$749K0.48%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,930 shares; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,971 shares 1,971$708K0.46%+41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,739 shares; 2024Q1: 1,776 shares; 2024Q2: 1,777 shares; 2024Q3: 1,783 shares; 2024Q4: 1,786 shares; 2025Q1: 1,912 shares 1,912$688K0.44%+126Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,212 shares; 2024Q1: 16,212 shares; 2024Q2: 16,752 shares; 2024Q3: 19,033 shares; 2024Q4: 19,787 shares; 2025Q1: 21,632 shares 21,632$651K0.42%+1,845Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,310 shares; 2024Q1: 1,316 shares; 2024Q2: 1,318 shares; 2024Q3: 1,319 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares 1,319$617K0.4%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,777 shares; 2024Q1: 2,934 shares; 2024Q2: 2,934 shares; 2024Q3: 2,699 shares; 2024Q4: 2,679 shares; 2025Q1: 2,739 shares 2,739$511K0.33%+60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,753 shares; 2024Q1: 1,753 shares; 2024Q2: 1,753 shares; 2024Q3: 1,727 shares; 2024Q4: 1,715 shares; 2025Q1: 1,721 shares 1,721$421K0.27%+6Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,614 shares; 2024Q1: 1,594 shares; 2024Q2: 1,551 shares; 2024Q3: 1,531 shares; 2024Q4: 1,532 shares; 2025Q1: 1,523 shares 1,523$373K0.24%-9Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,860 shares; 2024Q1: 1,861 shares; 2024Q2: 1,866 shares; 2024Q3: 1,872 shares; 2024Q4: 1,755 shares; 2025Q1: 1,760 shares 1,760$347K0.22%+5Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,718 shares; 2024Q1: 7,727 shares; 2024Q2: 7,735 shares; 2024Q3: 7,741 shares; 2024Q4: 7,747 shares; 2025Q1: 7,753 shares 7,753$340K0.22%+6Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,988 shares; 2024Q1: 1,988 shares; 2024Q2: 1,926 shares; 2024Q3: 1,877 shares; 2024Q4: 1,882 shares; 2025Q1: 1,887 shares 1,887$293K0.19%+5Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,429 shares; 2024Q1: 8,034 shares; 2024Q2: 8,657 shares; 2024Q3: 9,007 shares; 2024Q4: 9,057 shares; 2025Q1: 9,122 shares 9,122$292K0.19%+65Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,310 shares; 2024Q1: 3,310 shares; 2024Q2: 3,310 shares; 2024Q3: 3,312 shares; 2024Q4: 3,314 shares; 2025Q1: 3,316 shares 3,316$276K0.18%+2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,228 shares; 2024Q1: 1,276 shares; 2024Q2: 1,276 shares; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,228 shares 1,228$265K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,665 shares; 2024Q1: 1,668 shares; 2024Q2: 1,703 shares; 2024Q3: 1,705 shares; 2024Q4: 1,648 shares; 2025Q1: 1,651 shares 1,651$263K0.17%+3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,412 shares; 2024Q1: 2,368 shares; 2024Q2: 2,104 shares; 2024Q3: 2,117 shares; 2024Q4: 2,168 shares; 2025Q1: 2,128 shares 2,128$263K0.17%-40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 475 shares; 2024Q2: 476 shares; 2024Q3: 440 shares; 2024Q4: 441 shares; 2025Q1: 466 shares 466$250K0.16%+25Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,114 shares; 2024Q1: 4,114 shares; 2024Q2: 3,615 shares; 2024Q3: 3,344 shares; 2024Q4: 3,248 shares; 2025Q1: 3,254 shares 3,254$243K0.16%+6Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 175 shares; 2024Q2: 175 shares; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares 175$239K0.15%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,153 shares; 2024Q1: 1,153 shares; 2024Q2: 1,153 shares; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,155 shares 1,155$224K0.14%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 609 shares; 2024Q1: 658 shares; 2024Q2: 659 shares; 2024Q3: 583 shares; 2024Q4: 574 shares; 2025Q1: 526 shares 526$223K0.14%-48Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 972 shares; 2024Q1: 972 shares; 2024Q2: 933 shares; 2024Q3: 907 shares; 2024Q4: 908 shares; 2025Q1: 901 shares 901$222K0.14%-7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,652 shares; 2024Q2: 2,652 shares; 2024Q3: 2,652 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares 2,652$222K0.14%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,835 shares 11,835$215K0.14%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,800 shares; 2024Q2: not reported; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares 1,800$215K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 744 shares; 2024Q1: 3,661 shares; 2024Q2: 3,661 shares; 2024Q3: 3,675 shares; 2024Q4: 3,690 shares; 2025Q1: 3,699 shares 3,699$210K0.14%+9Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,229 shares; 2024Q1: 1,229 shares; 2024Q2: 1,178 shares; 2024Q3: 1,145 shares; 2024Q4: 1,148 shares; 2025Q1: 1,151 shares 1,151$207K0.13%+3Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,311 shares; 2024Q4: 2,320 shares; 2025Q1: 2,329 shares 2,329$203K0.13%+9Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,532 shares; 2025Q1: 22,532 shares 22,532$141K0.09%0Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,352 shares; 2025Q1: 10,352 shares 10,352$92.8K0.06%0

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
GOOGALPHABET INC1,188$241Kshares
BACBANK OF AMER CORP4,967$232Kshares

How Q1 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 0001085146-25-002380 base2025-04-28acceptance time not in the bulk data set