Von Berge Wealth Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Von Berge Wealth Management Group, LLC reported 67 stock positions worth $155.4 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 10.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.3%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 8.0%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 38 and reduced 7. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +27%) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q3 2025
- Location
- SAN DIEGO, CA
- CIK
- 0001908070
- Portfolio Value
- $155.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001777 ↗ filed Apr 12, 2024
Holdings Value
Holdings 67 stocks · $155.4M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.53% | 65,508 | $16.4M | Add +16.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.31% | 45,078 | $12.9M | Add +23.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 8.03% | 104,445 | $12.5M | Add +26.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.28% | 49,525 | $11.3M | Add +18.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.48% | 282,694 | $10.1M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.08% | 58,043 | $9.5M | Add +8.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.61% | 25,313 | $8.7M | Add +7.6% |
| VEA Vanguard Ftse Developed ETF | 5.56% | 172,143 | $8.6M | Add +26.6% |
| SCHG Schwab US Large-Cap Growth | 3.31% | 55,471 | $5.1M | Add +7.3% |
| SCHV Schwab US Large-Cap Value | 2.73% | 55,803 | $4.2M | Add +20.8% |
| SCHM Schwab US Mid Cap ETF | 2.44% | 46,531 | $3.8M | Add +17.1% |
| SCHF Schwab Intl Equity ETF | 2.38% | 94,787 | $3.7M | Add +9.3% |
| VWO Vanguard Ftse Emerging Marke | 2.37% | 88,172 | $3.7M | Add +23.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 13,863 | $3.6M | Add +7.1% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 18,119 | $3.3M | Add +5.9% |
| AAPL Apple Inc. | 1.70% | 15,366 | $2.6M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 48,517 | $2.4M | Add +22.5% |
| META Meta Platforms Inc. Class A | 1.27% | 4,078 | $2.0M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 1.23% | 16,459 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.23% | 3,973 | $1.9M | Add +15.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.20% | 73,917 | $1.9M | Add +35.3% |
| MSFT Microsoft Corp. | 1.15% | 4,252 | $1.8M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.06% | 32,639 | $1.7M | Add +30.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.86% | 4,401 | $1.3M | Add +1.2% |
| VXUS Vanguard Total Intl Stock | 0.83% | 21,518 | $1.3M | Add +17.3% |
| NUE Nucor Corp. | 0.82% | 6,470 | $1.3M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.82% | 7,041 | $1.3M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,196 | $1.1M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.71% | 6,496 | $1.1M | Add +0.1% |
| TSLA Tesla Inc. | 0.69% | 6,092 | $1.1M | Add +3.3% |
| NVDA Nvidia Corp. | 0.59% | 1,021 | $923K | Add +13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,078 | $874K | Add +7.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.48% | 27,703 | $749K | No change |
| HD Home Depot Inc. | 0.44% | 1,776 | $681K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,930 | $651K | No change |
| COST Costco Wholesale Corp. | 0.41% | 865 | $634K | Add +48.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 1,316 | $584K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.34% | 2,934 | $529K | Add +5.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.29% | 16,212 | $450K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,594 | $376K | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,753 | $351K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 1,861 | $348K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 658 | $325K | Add +8.1% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 5,094 | $316K | New |
| UNP Union Pacific Corp. | 0.20% | 1,276 | $314K | Add +3.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 1,988 | $310K | No change |
| CVX Chevron Corp. | 0.19% | 1,879 | $296K | No change |
| SRE Sempra | 0.19% | 4,114 | $296K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,368 | $286K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,310 | $278K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,668 | $271K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 8,034 | $257K | Add +8.1% |
| GD General Dynamics Corp. | 0.16% | 905 | $256K | No change |
| GLW Corning Inc. | 0.16% | 7,727 | $255K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 972 | $253K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 3,158 | $244K | Reduce -9.5% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,153 | $242K | No change |
| BND Vanguard Total Bond Market | 0.15% | 3,285 | $239K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,229 | $236K | No change |
| MA Mastercard Inc. Class A | 0.15% | 475 | $229K | New |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 2,486 | $223K | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,661 | $222K | Reduce -1.6% |
| TDG Transdigm Group Inc. | 0.14% | 175 | $216K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,652 | $212K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,354 | $206K | New |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 1,800 | $205K | New |
| ESS TECH INC | 0.00% | 10,000 | $7K | New |
Portfolio Sells Q4 2023 → Q1 2024
| V Visa Inc. Class A | Sold out | 0.00% | −1.86 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.74 |
| AAPL Apple Inc. | Reduce -2.6% | 1.70% | −0.56 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.51 |
| NVG Nuveen Amt-FR Muni CRDT | Sold out | 0.00% | −0.33 |
| BFK BlackRock Municipal Inc. TRST | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.18 |
| BA The Boeing Co. | Sold out | 0.00% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.5% | 0.16% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.8% | 0.14% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.2% | 0.24% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 0.18% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 0.14% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -4.4% | 1.27% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +26.6% | 8.03% | +1.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +23.5% | 8.31% | +0.98 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 10.53% | +0.65 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +18.0% | 7.28% | +0.59 |
| VEA Vanguard Ftse Developed ETF | Add +26.6% | 5.56% | +0.59 |
| SCHV Schwab US Large-Cap Value | Add +20.8% | 2.73% | +0.25 |
| NVDA Nvidia Corp. | Add +13.8% | 0.59% | +0.22 |
| SCHX Schwab US Large-Cap ETF | New | 0.20% | +0.20 |
| SCHM Schwab US Mid Cap ETF | Add +17.1% | 2.44% | +0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +35.3% | 1.20% | +0.18 |
| VWO Vanguard Ftse Emerging Marke | Add +23.7% | 2.37% | +0.16 |
| BND Vanguard Total Bond Market | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| SCHA Schwab US Small-Cap ETF | Add +22.5% | 1.54% | +0.15 |
| TDG Transdigm Group Inc. | New | 0.14% | +0.14 |
| EFA iShares MSCI Eafe ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | Add +48.9% | 0.41% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +30.8% | 1.06% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +15.6% | 1.23% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +17.3% | 0.83% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.8% | 0.56% | +0.02 |
| AMZN Amazon.com Inc. | Add +5.7% | 0.34% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.71% | +0.01 |
| ESS TECH INC | New | 0.00% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +8.1% | 0.17% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +7.3% | 3.31% | −0.01 |
| GLW Corning Inc. | Add +0.1% | 0.16% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.17% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.1% | 0.22% | −0.02 |
| UNP Union Pacific Corp. | Add +3.9% | 0.20% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +8.1% | 0.21% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.38% | −0.04 |
| HD Home Depot Inc. | Add +2.1% | 0.44% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.1% | 2.32% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.6% | 5.61% | −0.05 |
| MSFT Microsoft Corp. | Add +5.8% | 1.15% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.2% | 0.86% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 0.74% | −0.06 |
| SCHF Schwab Intl Equity ETF | Add +9.3% | 2.38% | −0.07 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.1% | 0.82% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.1% | 6.08% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +5.9% | 2.13% | −0.11 |
| TSLA Tesla Inc. | Add +3.3% | 0.69% | −0.30 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.2% | 6.48% | −0.31 |