Baker Tilly Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Baker Tilly Wealth Management, LLC reported 234 stock positions worth $280.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 10.2% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 4.8%) and Nvidia (NVDA, 3.5%). Compared with Q1 2025, it opened 14 new positions, sold out of 17, added to 88 and reduced 116. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +209%) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001840565
- Portfolio Value
- $280.0M (Q2 2025)
- SEC Filing
- 0001840565-25-000005 ↗ filed Jul 10, 2025
Holdings Value
Holdings 234 stocks · $280.0M
| VOO Vanguard S&P 500 ETF | 10.23% | 50,428 | $28.6M | Add +2.5% |
| PVAL Putnam Focused LRG Cap Value | 4.80% | 333,961 | $13.4M | Add +17.5% |
| NVDA Nvidia Corp. | 3.52% | 62,409 | $9.9M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.27% | 18,424 | $9.2M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 13,505 | $7.4M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 2.50% | 113,076 | $7.0M | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 12,944 | $6.3M | Add +18.5% |
| META Meta Platforms Inc. Class A | 2.11% | 8,022 | $5.9M | Add +0.4% |
| GLD SPDR Gold Shares | 2.10% | 19,311 | $5.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 2.08% | 26,563 | $5.8M | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 1.87% | 79,918 | $5.2M | Add +22.4% |
| AAPL Apple Inc. | 1.78% | 24,310 | $5.0M | Reduce -5.1% |
| JMUB JPMorgan Municipal ETF | 1.74% | 98,229 | $4.9M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.55% | 24,592 | $4.3M | Reduce -1.4% |
| NFLX Netflix Inc. | 1.53% | 3,209 | $4.3M | Reduce -2.5% |
| ORCL Oracle Corp. | 1.48% | 19,012 | $4.2M | Reduce -3.3% |
| V Visa Inc. Class A | 1.47% | 11,586 | $4.1M | Reduce -7.0% |
| TSLA Tesla Inc. | 1.29% | 11,386 | $3.6M | Reduce -4.0% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 22,084 | $3.0M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 9,708 | $2.8M | Reduce -15.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 51,568 | $2.8M | Add +208.9% |
| BA The Boeing Co. | 0.90% | 11,971 | $2.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,858 | $2.4M | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 23,856 | $2.3M | Reduce -22.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 7,839 | $2.2M | Add +28.4% |
| IWF iShares Russell 1000 Growth | 0.76% | 5,033 | $2.1M | Add +43.3% |
| AVGO Broadcom Inc. | 0.75% | 7,649 | $2.1M | Reduce -7.8% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 14,519 | $2.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 15,746 | $2.0M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 10,262 | $1.8M | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.63% | 16,437 | $1.8M | Add +17.4% |
| SHOP Shopify Inc. Class A | 0.57% | 13,872 | $1.6M | Reduce -3.9% |
| VMC Vulcan Materials Co. | 0.51% | 5,473 | $1.4M | Reduce -7.7% |
| WMB Williams Cos Inc. | 0.49% | 21,897 | $1.4M | Reduce -18.3% |
| ADSK Autodesk Inc. | 0.47% | 4,254 | $1.3M | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 2,908 | $1.3M | Reduce -2.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 4,860 | $1.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.46% | 18,231 | $1.3M | Reduce -5.5% |
| ENB Enbridge Inc. | 0.46% | 28,284 | $1.3M | Reduce -4.2% |
| HD Home Depot Inc. | 0.46% | 3,490 | $1.3M | Add +3.2% |
| RTX RTX Corp. | 0.44% | 8,367 | $1.2M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.43% | 4,466 | $1.2M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.43% | 7,822 | $1.2M | Reduce -2.3% |
| BDX Becton Dickinson and Co. | 0.42% | 6,898 | $1.2M | Add +25.4% |
| CMCSA Comcast Corp. Class A | 0.42% | 32,969 | $1.2M | Add +6.5% |
| SRE Sempra | 0.42% | 15,477 | $1.2M | Add +6.4% |
| PG The Procter & Gamble Co. | 0.42% | 7,315 | $1.2M | Reduce -13.0% |
| SBUX Starbucks Corp. | 0.42% | 12,700 | $1.2M | Add +3.7% |
| LLY Eli Lilly & Co. | 0.41% | 1,462 | $1.1M | Add +1.0% |
| MNST Monster Beverage Corp. | 0.41% | 18,178 | $1.1M | Reduce -4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 12,192 | $1.1M | New |
| UL Unilever PLC | 0.40% | 18,272 | $1.1M | Add +3.9% |
| HEI.A Heico Corp. Class A | 0.39% | 4,181 | $1.1M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.38% | 6,692 | $1.1M | Reduce -7.1% |
| AMT American Tower Corp. | 0.37% | 4,705 | $1.0M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 39,071 | $1.0M | Add +0.4% |
| LIN Linde PLC | 0.37% | 2,205 | $1.0M | Reduce -20.4% |
| TRV The Travelers Cos Inc. | 0.37% | 3,856 | $1.0M | Reduce -7.3% |
| TDG Transdigm Group Inc. | 0.37% | 676 | $1.0M | Reduce -4.8% |
| MET Metlife Inc. | 0.36% | 12,550 | $1.0M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.36% | 23,717 | $1.0M | No change |
| TMUS T-Mobile US Inc. | 0.35% | 4,135 | $985K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.34% | 12,143 | $961K | Reduce -14.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 13,105 | $953K | Reduce -0.8% |
| BN Brookfield Corp. | 0.33% | 15,150 | $937K | Add +7.4% |
| CVS CVS Health Corp. | 0.33% | 13,568 | $936K | Add +3.6% |
| DFIV Dimensional International Va | 0.33% | 21,851 | $936K | No change |
| ORLY O'reilly Automotive Inc. | 0.33% | 10,294 | $928K | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.33% | 4,469 | $928K | Add +21.5% |
| FCX Freeport-McMoran Inc. | 0.32% | 20,434 | $886K | Reduce -3.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 12,548 | $866K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.31% | 1,530 | $860K | Add +0.1% |
| ABBV Abbvie Inc. | 0.31% | 4,602 | $854K | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 17,763 | $841K | Reduce -3.9% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 23,188 | $831K | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.30% | 1,662 | $831K | Reduce -10.3% |
| WM Waste Management Inc. | 0.28% | 3,465 | $793K | Add +1.0% |
| APO Apollo Global Management Inc. | 0.28% | 5,585 | $792K | Reduce -3.2% |
| KKR KKR & Co. Inc. | 0.28% | 5,933 | $789K | Add +6.3% |
| UNP Union Pacific Corp. | 0.28% | 3,411 | $785K | Reduce -20.4% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 12,460 | $780K | Add +81.7% |
| DFAT Dimensional US Target Value | 0.27% | 13,940 | $752K | No change |
| APD Air Products & Chemicals Inc. | 0.27% | 2,658 | $750K | Add +1.1% |
| ABT Abbott Laboratories | 0.27% | 5,491 | $747K | Add +48.9% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 2,855 | $735K | Add +1.3% |
| COF Capital One Financial Corp. | 0.26% | 3,444 | $733K | Reduce -29.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 13,716 | $718K | Reduce -20.9% |
| AVB Avalonbay Communities Inc. | 0.26% | 3,524 | $717K | Add +8.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,317 | $716K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.25% | 16,139 | $698K | Reduce -5.4% |
| PM Philip Morris International | 0.25% | 3,776 | $688K | Reduce -6.9% |
| HLN Haleon PLC-ADR | 0.24% | 65,942 | $684K | Reduce -2.5% |
| CVX Chevron Corp. | 0.24% | 4,750 | $680K | Reduce -10.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.24% | 16,716 | $677K | Reduce -28.7% |
| REGN Regeneron Pharmaceuticals | 0.24% | 1,280 | $672K | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 2,186 | $664K | Add +14.8% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 28,904 | $664K | Reduce -22.4% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 4,877 | $662K | No change |
| ACN Accenture PLC Class A | 0.24% | 2,207 | $660K | Add +27.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 9,434 | $659K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.1% | 1.78% | −0.45 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.0% | 2.50% | −0.37 |
| JPST JPMorgan Ultra-Short Income | Reduce -63.8% | 0.15% | −0.31 |
| JMUB JPMorgan Municipal ETF | Reduce -4.1% | 1.74% | −0.27 |
| V Visa Inc. Class A | Reduce -7.0% | 1.47% | −0.24 |
| BRO Brown & Brown Inc. | Reduce -50.0% | 0.13% | −0.19 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.34% | −0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -22.2% | 0.81% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -13.0% | 0.42% | −0.15 |
| WMB Williams Cos Inc. | Reduce -18.3% | 0.49% | −0.14 |
| LIN Linde PLC | Reduce -20.4% | 0.37% | −0.14 |
| XYZ Block Inc. | Sold out | 0.00% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 0.14% | −0.12 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.12 |
| GLD SPDR Gold Shares | Reduce -1.9% | 2.10% | −0.12 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.12 |
| UNP Union Pacific Corp. | Reduce -20.4% | 0.28% | −0.12 |
| CVX Chevron Corp. | Reduce -10.7% | 0.24% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.7% | 0.46% | −0.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -22.4% | 0.24% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -15.3% | 1.01% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.43% | −0.09 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -28.7% | 0.24% | −0.09 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -20.9% | 0.26% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -34.5% | 0.22% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -1.5% | 0.35% | −0.09 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.31% | −0.09 |
| GM General Motors Co. | Reduce -51.4% | 0.07% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -7.3% | 0.33% | −0.08 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.08 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.08 |
| COF Capital One Financial Corp. | Reduce -29.9% | 0.26% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 0.23% | −0.08 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.08 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.08 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.46% | −0.08 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.2% | 0.17% | −0.08 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -10.3% | 0.30% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -17.5% | 0.23% | −0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -31.7% | 0.12% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.3% | 0.10% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +208.9% | 1.00% | +0.68 |
| MSFT Microsoft Corp. | Add +0.2% | 3.27% | +0.57 |
| PVAL Putnam Focused LRG Cap Value | Add +17.5% | 4.80% | +0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.40% | +0.40 |
| PLTR Palantir Technologies Inc. Class A | Add +1.2% | 1.08% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 10.23% | +0.31 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.11% | +0.31 |
| GLDM SPDR Gold Minishares Trust | Add +22.4% | 1.87% | +0.29 |
| IWF iShares Russell 1000 Growth | Add +43.3% | 0.76% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.4% | 2.66% | +0.24 |
| LHX L3HARRIS Technologies Inc. | New | 0.23% | +0.23 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +28.4% | 0.78% | +0.16 |
| HELO JPMorgan Hedged Equity ETF | Add +81.7% | 0.28% | +0.12 |
| THC Tenet Healthcare Corp. | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| LPLA LPL Financial Holdings Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +0.9% | 0.70% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| CPNG Coupang Inc. | New | 0.08% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | New | 0.08% | +0.08 |
| RELX Relx PLC - Spon ADR | New | 0.08% | +0.08 |
| SE Sea Ltd.-ADR | New | 0.08% | +0.08 |
| ABT Abbott Laboratories | Add +48.9% | 0.27% | +0.07 |
| ESGD iShares Trust iShares ESG Aw | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | Add +21.5% | 0.33% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| DE Deere & Co. | Add +54.3% | 0.19% | +0.06 |
| NWG Natwest Group PLC -Spon ADR | New | 0.06% | +0.06 |
| TEL Te Connectivity PLC | Add +32.1% | 0.20% | +0.06 |
| IDXX Idexx Laboratories Inc. | Add +39.4% | 0.15% | +0.06 |
| BN Brookfield Corp. | Add +7.4% | 0.33% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.65% | +0.04 |
| GE General Electric | Add +1.3% | 0.26% | +0.04 |
| WFC Wells Fargo & Co. | Add +17.0% | 0.23% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.8% | 0.24% | +0.03 |
| CAT Caterpillar Inc. | Add +11.1% | 0.19% | +0.03 |
| KKR KKR & Co. Inc. | Add +6.3% | 0.28% | +0.03 |
| NOW ServiceNow Inc. | Add +8.4% | 0.13% | +0.03 |
| PSA Public Storage | Add +30.1% | 0.20% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +20.2% | 0.18% | +0.03 |
| ACN Accenture PLC Class A | Add +27.4% | 0.24% | +0.02 |
| EPAM Epam Systems Inc. | Add +25.6% | 0.11% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +10.2% | 0.16% | +0.02 |
| GLW Corning Inc. | Add +8.4% | 0.14% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.14% | +0.02 |
| BIPC Brookfield Infrastructure-A | Add +5.7% | 0.15% | +0.01 |
| MLM Martin Marietta Materials | Add +3.9% | 0.18% | +0.01 |
| ARES Ares Management Corp. Class A | Add +1.0% | 0.17% | +0.01 |
| MS Morgan Stanley | Add +0.4% | 0.13% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $466.1M | VOO, PVAL, NVDA, SPYG, DFAT |
| Q1 2026 | 280 | $411.2M | VOO, PVAL, DFAT, NVDA, GLDM |
| Q4 2025 | 284 | $405.8M | VOO, PVAL, NVDA, DFAT, MSFT |
| Q3 2025 | 275 | $442.8M | VOO, DFAT, PVAL, DFAC, DFIV |
| Q2 2025 | 234 | $280.0M | VOO, PVAL, NVDA, MSFT, QQQ |
| Q1 2025 | 237 | $255.0M | VOO, PVAL, IJH, MSFT, NVDA |
| Q4 2024 | 237 | $255.0M | VOO, IJH, NVDA, MSFT, QQQ |
| Q3 2024 | 234 | $226.0M | VOO, IJH, MSFT, NVDA, QQQ |
| Q2 2024 | 279 | $244.5M | VOO, MSFT, AAPL, IJH, NVDA |
| Q1 2024 | 414 | $553.1M | SNOW, MSFT, JPST, VOO, AMZN |