Hartmann Taylor Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Hartmann Taylor Wealth Management, LLC reported 51 stock positions worth $139.3 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 13.3% of the portfolio, followed by Cap Group Growth Equity (CGGR, 11.9%) and Cap Group Dividend Value (CGDV, 8.7%). Compared with Q2 2025, it opened 2 new positions, sold out of 3, added to 33 and reduced 8. The biggest buy was a new position in Grayscale Coindesk 5 ETF (GDLC) and the biggest sale Cap Group Municipal Income (CGMU, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002058267
- Portfolio Value
- $139.3M (Q3 2025)
- SEC Filing
- 0002058267-25-000007 ↗ filed Oct 20, 2025
Holdings Value
Holdings 51 stocks · $139.3M
| VTV Vanguard Mrngstr Val ETF-Aui | 13.33% | 99,555 | $18.6M | Add +3.6% |
| CGGR Cap Group Growth Equity | 11.95% | 378,800 | $16.6M | Add +16.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 8.68% | 287,483 | $12.1M | Add +10.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 7.68% | 307,904 | $10.7M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 5.49% | 107,116 | $7.6M | Add +10.8% |
| SCHB Schwab US Broad Market ETF | 4.21% | 228,179 | $5.9M | No change |
| VXUS Vanguard Total Intl Stock | 4.17% | 78,970 | $5.8M | Add +0.1% |
| CGMU Cap Group Municipal Income | 3.50% | 178,856 | $4.9M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.00% | 16,448 | $4.2M | Reduce -2.6% |
| CGSM Cap Group Short Muni Income | 2.73% | 144,097 | $3.8M | Add +20.0% |
| GDLC Grayscale Coindesk 5 ETF | 2.61% | 64,970 | $3.6M | New |
| DFAC Dimensional US Core Equity 2 | 2.20% | 79,593 | $3.1M | Reduce -4.0% |
| CGMS Cap Group US Multi-Sect Bond | 2.14% | 107,371 | $3.0M | Add +20.3% |
| AAPL Apple Inc. | 2.06% | 11,279 | $2.9M | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 1.95% | 39,615 | $2.7M | Add +40.2% |
| VT Vanguard Tot World STK ETF | 1.92% | 19,436 | $2.7M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.91% | 8,626 | $2.7M | Add +3.2% |
| MSFT Microsoft Corp. | 1.56% | 4,194 | $2.2M | Add +2.0% |
| DFSD Dimensional Short Duration | 1.52% | 44,065 | $2.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.30% | 9,712 | $1.8M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 1.28% | 41,848 | $1.8M | Add +25.3% |
| DFNM Dimensional National Muni BD | 1.28% | 37,250 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.28% | 8,263 | $1.8M | No change |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 1.24% | 57,161 | $1.7M | Add +89.3% |
| DUHP Dimensional US High Profi Et | 1.10% | 40,564 | $1.5M | Reduce -11.3% |
| PLTR Palantir Technologies Inc. Class A | 1.09% | 8,342 | $1.5M | Add +0.4% |
| FBND Fidelity Total Bond ETF | 1.06% | 32,061 | $1.5M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 0.85% | 5,363 | $1.2M | Add +2.1% |
| CGCP Cap Group Core Plus Income | 0.49% | 30,333 | $689K | Add +56.4% |
| BFST Business First Bancshares | 0.48% | 28,506 | $673K | No change |
| NFLX Netflix Inc. | 0.47% | 542 | $650K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,636 | $641K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.45% | 672 | $622K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 1,022 | $614K | Add +8.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.42% | 11,595 | $589K | Reduce -18.9% |
| DFIC Dimensional International Co. | 0.38% | 16,055 | $526K | Add +47.9% |
| MA Mastercard Inc. Class A | 0.37% | 908 | $516K | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,430 | $469K | Add +13.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,813 | $442K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.29% | 551 | $405K | Add +9.5% |
| DFAT Dimensional US Target Value | 0.26% | 6,116 | $356K | Add +15.1% |
| TSLA Tesla Inc. | 0.26% | 800 | $356K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.23% | 414 | $316K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.22% | 850 | $302K | New |
| ICE Intercontinental Exchange Inc. | 0.19% | 1,573 | $265K | Add +0.2% |
| DFAI Dimensional International Co. | 0.19% | 7,205 | $262K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.17% | 7,000 | $243K | No change |
| V Visa Inc. Class A | 0.17% | 697 | $238K | Add +1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.16% | 2,455 | $220K | No change |
| CGCB Cap Group Core Bond | 0.15% | 8,000 | $213K | Reduce -36.2% |
| WWR Westwater Resources Inc. | 0.01% | 15,000 | $14K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CGMU Cap Group Municipal Income | Reduce -3.6% | 3.50% | −0.62 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.6% | 3.00% | −0.33 |
| FBND Fidelity Total Bond ETF | Reduce -11.6% | 1.06% | −0.32 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.0% | 2.20% | −0.27 |
| DUHP Dimensional US High Profi Et | Reduce -11.3% | 1.10% | −0.25 |
| CGSD Cap Group Short Duration | Sold out | 0.00% | −0.24 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.20 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -18.9% | 0.42% | −0.18 |
| GMS GMS Inc. | Sold out | 0.00% | −0.18 |
| CGCB Cap Group Core Bond | Reduce -36.2% | 0.15% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -3.7% | 0.23% | −0.05 |
Portfolio Buys Q2 2025 → Q3 2025
| GDLC Grayscale Coindesk 5 ETF | New | 2.61% | +2.61 |
| CGGR Cap Group Growth Equity | Add +16.8% | 11.95% | +0.96 |
| CGCV Cap Group Conservative Eq | Add +89.3% | 1.24% | +0.52 |
| DFAS Dimensional US Small Cap ETF | Add +40.2% | 1.95% | +0.45 |
| GLD SPDR Gold Shares | New | 0.22% | +0.22 |
| AAPL Apple Inc. | Add +1.0% | 2.06% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 1.09% | +0.15 |
| CGCP Cap Group Core Plus Income | Add +56.4% | 0.49% | +0.13 |
| CGSM Cap Group Short Muni Income | Add +20.0% | 2.73% | +0.12 |
| DFCF Dimensional Core Fixed Inc. | Add +25.3% | 1.28% | +0.11 |
| CGDV Cap Group Dividend Value | Add +10.2% | 8.68% | +0.10 |
| DFIC Dimensional International Co. | Add +47.9% | 0.38% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 0.46% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | Add +20.3% | 2.14% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | Add +10.8% | 5.49% | +0.08 |
| TSLA Tesla Inc. | Add +6.0% | 0.26% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.32% | +0.06 |
| NVDA Nvidia Corp. | Add +1.7% | 1.30% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.4% | 0.34% | +0.02 |
| DFAT Dimensional US Target Value | Add +15.1% | 0.26% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.5% | 0.44% | +0.01 |
| META Meta Platforms Inc. Class A | Add +9.5% | 0.29% | −0.02 |
| V Visa Inc. Class A | Add +1.2% | 0.17% | −0.03 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.37% | −0.05 |
| ICE Intercontinental Exchange Inc. | Add +0.2% | 0.19% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +3.2% | 1.91% | −0.08 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.45% | −0.10 |
| VT Vanguard Tot World STK ETF | Add +2.1% | 1.92% | −0.11 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.85% | −0.11 |
| NFLX Netflix Inc. | Add +1.5% | 0.47% | −0.13 |
| MSFT Microsoft Corp. | Add +2.0% | 1.56% | −0.14 |
| DFSD Dimensional Short Duration | Add +4.3% | 1.52% | −0.17 |
| CGBL Cap Group Core Balanced | Add +7.2% | 7.68% | −0.32 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 4.17% | −0.37 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 13.33% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $151.0M | VTV, CGGR, CGDV, CGBL, CGMU |
| Q1 2026 | 54 | $151.2M | VTV, CGGR, CGDV, CGBL, CGMU |
| Q4 2025 | 53 | $148.1M | VTV, CGGR, CGDV, CGBL, VEU |
| Q3 2025 | 51 | $139.3M | VTV, CGGR, CGDV, CGBL, VEU |
| Q2 2025 | 52 | $120.1M | VTV, CGGR, CGDV, CGBL, VEU |
| Q1 2025 | 51 | $111.6M | VTV, CGGR, CGDV, CGBL, CGMU |