Baker Tilly Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 9, 2025), Baker Tilly Wealth Management, LLC reported 275 stock positions worth $442.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.1% of the portfolio, followed by Dimensional US Target Value (DFAT, 4.6%) and Putnam Focused LRG Cap Value (PVAL, 3.7%). Compared with Q2 2025, it opened 47 new positions, sold out of 6, added to 130 and reduced 85. The biggest buy was Dimensional US Target Value (DFAT, shares +2408%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001840565
- Portfolio Value
- $442.8M (Q3 2025)
- SEC Filing
- 0001840565-25-000007 ↗ filed Oct 9, 2025
Holdings Value
Holdings 275 stocks · $442.8M
| VOO Vanguard S&P 500 ETF | 7.05% | 51,004 | $31.2M | Add +1.1% |
| DFAT Dimensional US Target Value | 4.60% | 349,554 | $20.3M | Add +2407.6% |
| PVAL Putnam Focused LRG Cap Value | 3.70% | 383,637 | $16.4M | Add +14.9% |
| DFAC Dimensional US Core Equity 2 | 3.39% | 361,319 | $15.0M | Add +1458.2% |
| DFIV Dimensional International Va | 3.31% | 317,587 | $14.6M | Add +1353.4% |
| DFUV Dimensional US Marketwide Va | 3.14% | 310,665 | $13.9M | Add +1209.9% |
| NVDA Nvidia Corp. | 2.76% | 65,446 | $12.2M | Add +4.9% |
| MSFT Microsoft Corp. | 2.23% | 19,025 | $9.9M | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 2.14% | 130,666 | $9.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.82% | 13,428 | $8.1M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 54,532 | $7.9M | Add +275.6% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 111,551 | $7.3M | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 1.58% | 91,476 | $7.0M | Add +14.5% |
| VGIT Vanguard Intermediate-Term T | 1.55% | 114,564 | $6.9M | New |
| GLD SPDR Gold Shares | 1.49% | 18,586 | $6.6M | Reduce -3.8% |
| AAPL Apple Inc. | 1.49% | 25,938 | $6.6M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 13,035 | $6.6M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 1.45% | 118,476 | $6.4M | New |
| GOOGL Alphabet Inc. Class A | 1.36% | 24,798 | $6.0M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.35% | 8,124 | $6.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.33% | 26,772 | $5.9M | Add +0.8% |
| JMUB JPMorgan Municipal ETF | 1.28% | 112,158 | $5.7M | Add +14.2% |
| AVDV Avantis Intl S/C Value ETF | 1.20% | 59,832 | $5.3M | New |
| TSLA Tesla Inc. | 1.12% | 11,170 | $5.0M | Reduce -1.9% |
| ORCL Oracle Corp. | 1.10% | 17,393 | $4.9M | Reduce -8.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.92% | 68,611 | $4.1M | Add +33.0% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 22,256 | $4.1M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 19,022 | $4.0M | New |
| V Visa Inc. Class A | 0.87% | 11,318 | $3.9M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.86% | 3,168 | $3.8M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.86% | 38,096 | $3.8M | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.75% | 147,044 | $3.3M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.70% | 38,744 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 0.69% | 9,690 | $3.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.63% | 8,451 | $2.8M | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 9,086 | $2.7M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.60% | 5,625 | $2.6M | Add +11.8% |
| BA The Boeing Co. | 0.59% | 12,070 | $2.6M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 0.57% | 3,801 | $2.5M | Reduce -1.5% |
| DFSD Dimensional Short Duration | 0.57% | 52,538 | $2.5M | New |
| DFGR Dim Global Real Estate ETF | 0.56% | 90,872 | $2.5M | New |
| GOOG Alphabet Inc. Class C | 0.55% | 10,089 | $2.5M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.53% | 22,250 | $2.3M | Reduce -6.7% |
| VTIP Vanguard Short-Term Tips | 0.49% | 42,626 | $2.2M | New |
| XOM Exxon Mobil Corp. | 0.46% | 18,186 | $2.1M | Add +10.6% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 73,622 | $2.0M | New |
| DFAX Dimensional World Ex US Core | 0.46% | 64,383 | $2.0M | New |
| SHOP Shopify Inc. Class A | 0.43% | 12,698 | $1.9M | Reduce -8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 15,933 | $1.8M | Add +1.2% |
| JNJ Johnson & Johnson | 0.39% | 9,199 | $1.7M | Add +17.6% |
| VMC Vulcan Materials Co. | 0.37% | 5,312 | $1.6M | Reduce -2.9% |
| IEMG iShares Core MSCI Emerging | 0.34% | 22,995 | $1.5M | New |
| HD Home Depot Inc. | 0.33% | 3,587 | $1.5M | Add +2.8% |
| ENB Enbridge Inc. | 0.32% | 28,445 | $1.4M | Add +0.6% |
| WMB Williams Cos Inc. | 0.32% | 22,622 | $1.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.31% | 8,920 | $1.4M | Add +21.9% |
| ADSK Autodesk Inc. | 0.31% | 4,262 | $1.4M | Add +0.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.29% | 4,896 | $1.3M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.29% | 28,895 | $1.3M | Add +79.0% |
| SRE Sempra | 0.28% | 13,772 | $1.2M | Reduce -11.0% |
| DFSV Dimensional US Small Cap Val | 0.27% | 38,192 | $1.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,081 | $1.2M | Add +6.0% |
| MNST Monster Beverage Corp. | 0.27% | 17,851 | $1.2M | Reduce -1.8% |
| RTX RTX Corp. | 0.27% | 7,084 | $1.2M | Reduce -15.3% |
| UL Unilever PLC | 0.27% | 19,989 | $1.2M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,378 | $1.1M | Add +72.6% |
| KO The Coca-Cola Co. | 0.26% | 17,168 | $1.1M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.26% | 1,491 | $1.1M | Add +2.0% |
| ABBV Abbvie Inc. | 0.25% | 4,828 | $1.1M | Add +4.9% |
| DFAU Dimensional US Core Equity M | 0.25% | 24,421 | $1.1M | New |
| BDX Becton Dickinson and Co. | 0.25% | 5,882 | $1.1M | Reduce -14.7% |
| UNP Union Pacific Corp. | 0.24% | 4,571 | $1.1M | Add +34.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 21,527 | $1.1M | New |
| SCHD Schwab US DVD Equity ETF | 0.24% | 39,418 | $1.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 5,702 | $1.1M | Add +114.8% |
| SBUX Starbucks Corp. | 0.24% | 12,560 | $1.1M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 11,519 | $1.1M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.24% | 6,337 | $1.1M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.24% | 4,431 | $1.1M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.24% | 9,676 | $1.0M | Reduce -6.0% |
| MET Metlife Inc. | 0.23% | 12,471 | $1.0M | Reduce -0.6% |
| LIN Linde PLC | 0.23% | 2,161 | $1.0M | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.23% | 5,581 | $1.0M | Add +24.9% |
| MRK Merck & Co. Inc. | 0.23% | 12,154 | $1.0M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 32,195 | $1.0M | Reduce -2.4% |
| HEI.A Heico Corp. Class A | 0.23% | 3,959 | $1.0M | Reduce -5.3% |
| COF Capital One Financial Corp. | 0.23% | 4,727 | $1.0M | Add +37.3% |
| HELO JPMorgan Hedged Equity ETF | 0.23% | 15,455 | $1.0M | Add +24.0% |
| CVS CVS Health Corp. | 0.23% | 13,298 | $1.0M | Reduce -2.0% |
| BN Brookfield Corp. | 0.23% | 14,561 | $999K | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.22% | 12,665 | $992K | Reduce -3.4% |
| TDG Transdigm Group Inc. | 0.22% | 739 | $974K | Add +9.3% |
| AMT American Tower Corp. | 0.21% | 4,945 | $951K | Add +5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 18,321 | $945K | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.21% | 3,848 | $921K | Reduce -6.9% |
| MA Mastercard Inc. Class A | 0.21% | 1,600 | $910K | Add +4.6% |
| AXP American Express Co. | 0.20% | 2,729 | $907K | Add +234.0% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,925 | $880K | Add +2.5% |
| TRV The Travelers Cos Inc. | 0.20% | 3,094 | $864K | Reduce -19.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 15,334 | $848K | Add +11.8% |
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -1.4% | 1.64% | −0.86 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.6% | 1.82% | −0.84 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.86% | −0.68 |
| GLD SPDR Gold Shares | Reduce -3.8% | 1.49% | −0.61 |
| V Visa Inc. Class A | Reduce -2.3% | 0.87% | −0.60 |
| ORCL Oracle Corp. | Reduce -8.5% | 1.10% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.69% | −0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.7% | 0.53% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.57% | −0.28 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.26% | −0.20 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.24% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 0.23% | −0.19 |
| BDX Becton Dickinson and Co. | Reduce -14.7% | 0.25% | −0.18 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.24% | −0.18 |
| TRV The Travelers Cos Inc. | Reduce -19.8% | 0.20% | −0.17 |
| TSLA Tesla Inc. | Reduce -1.9% | 1.12% | −0.17 |
| RTX RTX Corp. | Reduce -15.3% | 0.27% | −0.17 |
| ABT Abbott Laboratories | Reduce -37.3% | 0.10% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.5% | 0.24% | −0.16 |
| HEI.A Heico Corp. Class A | Reduce -5.3% | 0.23% | −0.16 |
| FCX Freeport-McMoran Inc. | Reduce -6.0% | 0.17% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -8.5% | 0.43% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -6.9% | 0.21% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -5.3% | 0.24% | −0.14 |
| VMC Vulcan Materials Co. | Reduce -2.9% | 0.37% | −0.14 |
| GOVT iShares US Treasury Bond ETF | Reduce -35.6% | 0.10% | −0.14 |
| SRE Sempra | Reduce -11.0% | 0.28% | −0.14 |
| IT Gartner Inc. | Sold out | 0.00% | −0.14 |
| LIN Linde PLC | Reduce -2.0% | 0.23% | −0.14 |
| MNST Monster Beverage Corp. | Reduce -1.8% | 0.27% | −0.14 |
| MET Metlife Inc. | Reduce -0.6% | 0.23% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.13% | −0.12 |
| PM Philip Morris International | Reduce -11.1% | 0.12% | −0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.4% | 0.22% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -40.5% | 0.06% | −0.12 |
| WM Waste Management Inc. | Reduce -3.0% | 0.17% | −0.12 |
| FDS Factset Research Systems Inc. | Reduce -1.6% | 0.07% | −0.11 |
| NOC Northrop Grumman Corp. | Reduce -18.9% | 0.19% | −0.11 |
| BN Brookfield Corp. | Reduce -3.9% | 0.23% | −0.11 |
| KKR KKR & Co. Inc. | Reduce -0.7% | 0.17% | −0.11 |
| CVS CVS Health Corp. | Reduce -2.0% | 0.23% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.8% | 0.13% | −0.10 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -6.0% | 0.24% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 0.55% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.7% | 0.14% | −0.10 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.3% | 0.06% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -14.5% | 0.10% | −0.08 |
| ADBE Adobe Inc. | Reduce -20.2% | 0.07% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| DFAT Dimensional US Target Value | Add +2407.6% | 4.60% | +4.33 |
| DFAC Dimensional US Core Equity 2 | Add +1458.2% | 3.39% | +3.10 |
| DFIV Dimensional International Va | Add +1353.4% | 3.31% | +2.97 |
| DFUV Dimensional US Marketwide Va | Add +1209.9% | 3.14% | +2.78 |
| DFUS Dimensional US Eq MKT ETF | New | 2.14% | +2.14 |
| VGIT Vanguard Intermediate-Term T | New | 1.55% | +1.55 |
| DFAE Dimensional Emerging Core Eq | New | 1.45% | +1.45 |
| AVDV Avantis Intl S/C Value ETF | New | 1.20% | +1.20 |
| ITOT iShares Core S&P Total U.S. | Add +275.6% | 1.79% | +1.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.90% | +0.90 |
| AVUV Avantis US Small Cap Value | New | 0.86% | +0.86 |
| BSVO EA Bridgeway Omni Sm-Cp Val | New | 0.75% | +0.75 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.70% | +0.70 |
| DFSD Dimensional Short Duration | New | 0.57% | +0.57 |
| DFGR Dim Global Real Estate ETF | New | 0.56% | +0.56 |
| VTIP Vanguard Short-Term Tips | New | 0.49% | +0.49 |
| DFAS Dimensional US Small Cap ETF | New | 0.46% | +0.46 |
| DFAX Dimensional World Ex US Core | New | 0.46% | +0.46 |
| IEMG iShares Core MSCI Emerging | New | 0.34% | +0.34 |
| DFSV Dimensional US Small Cap Val | New | 0.27% | +0.27 |
| DFAU Dimensional US Core Equity M | New | 0.25% | +0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.24% | +0.24 |
| IUSV iShares Core S&P U.S. Value | New | 0.17% | +0.17 |
| DFAI Dimensional International Co. | New | 0.17% | +0.17 |
| VNQ Vanguard Real Estate ETF | New | 0.14% | +0.14 |
| MRSH Marsh & McLennan Cos | New | 0.13% | +0.13 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.12% | +0.12 |
| DFEM Dimensional Emrg MRKT Core | New | 0.11% | +0.11 |
| AXP American Express Co. | Add +234.0% | 0.20% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +114.8% | 0.24% | +0.07 |
| ODFL Old Dominion Freight Line | New | 0.07% | +0.07 |
| STZ Constellation Brands Inc. Class A | New | 0.07% | +0.07 |
| LUV Southwest Airlines Co. | New | 0.07% | +0.07 |
| CDW CDW Corp. | New | 0.07% | +0.07 |
| DOV Dover Corp. | New | 0.06% | +0.06 |
| APPF Appfolio Inc. Class A | New | 0.06% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.06% | +0.06 |
| ENTG Entegris Inc. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| B Barrick Mining Corp. | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| WEC WEC Energy Group Inc. | New | 0.05% | +0.05 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
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 |