Von Berge Wealth Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Von Berge Wealth Management Group, LLC reported 66 stock positions worth $161.6 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 10.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.8%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 8.5%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 27 and reduced 32. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +0%) and the biggest sale an exit from Cambria Emerg Shrhldr Yield (EYLD).
- Most Recent 13F
- Q3 2025
- Location
- SAN DIEGO, CA
- CIK
- 0001908070
- Portfolio Value
- $161.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005557 ↗ filed Nov 12, 2024
Holdings Value
Holdings 66 stocks · $161.6M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.57% | 62,436 | $17.1M | Reduce -3.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.84% | 42,866 | $14.3M | Reduce -3.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 8.53% | 105,081 | $13.8M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.21% | 46,491 | $11.7M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.08% | 55,143 | $9.8M | Reduce -5.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.94% | 270,036 | $9.6M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.93% | 23,979 | $9.6M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 5.03% | 162,090 | $8.1M | Reduce -6.1% |
| SCHG Schwab US Large-Cap Growth | 3.20% | 190,575 | $5.2M | Add +245.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.55% | 14,067 | $4.1M | Add +1.1% |
| SCHV Schwab US Large-Cap Value | 2.50% | 147,433 | $4.0M | Add +162.7% |
| VWO Vanguard Ftse Emerging Marke | 2.46% | 84,594 | $4.0M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.23% | 17,862 | $3.6M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 2.15% | 177,706 | $3.5M | Add +86.3% |
| SCHM Schwab US Mid Cap ETF | 2.07% | 114,915 | $3.3M | Add +148.3% |
| AAPL Apple Inc. | 2.01% | 14,570 | $3.2M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 1.45% | 4,096 | $2.3M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 1.30% | 76,472 | $2.1M | Add +57.8% |
| VOO Vanguard S&P 500 ETF | 1.14% | 3,402 | $1.8M | Reduce -15.2% |
| TSLA Tesla Inc. | 1.07% | 5,995 | $1.7M | Reduce -7.4% |
| MSFT Microsoft Corp. | 1.06% | 4,090 | $1.7M | Reduce -6.2% |
| XOM Exxon Mobil Corp. | 1.06% | 14,164 | $1.7M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 32,503 | $1.6M | Add +2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.94% | 52,899 | $1.5M | Reduce -31.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.92% | 4,153 | $1.5M | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.88% | 22,820 | $1.4M | Add +3.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.85% | 7,048 | $1.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,175 | $1.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.72% | 7,970 | $1.2M | Reduce -13.5% |
| NUE Nucor Corp. | 0.67% | 6,494 | $1.1M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.67% | 6,280 | $1.1M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,844 | $865K | Reduce -10.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.48% | 28,185 | $770K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.47% | 842 | $757K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.47% | 1,930 | $754K | No change |
| HD Home Depot Inc. | 0.43% | 1,783 | $693K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,319 | $667K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.37% | 19,033 | $602K | Add +13.6% |
| AMZN Amazon.com Inc. | 0.35% | 2,699 | $559K | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,727 | $427K | Reduce -1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 1,872 | $398K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,531 | $394K | Reduce -1.3% |
| GLW Corning Inc. | 0.23% | 7,741 | $373K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 583 | $348K | Reduce -11.5% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 9,007 | $322K | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 1,877 | $321K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.19% | 1,228 | $305K | Reduce -3.8% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,312 | $303K | Add +0.1% |
| SRE Sempra | 0.18% | 3,344 | $295K | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,117 | $280K | Add +0.6% |
| GD General Dynamics Corp. | 0.17% | 907 | $280K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.17% | 1,705 | $275K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,154 | $274K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 907 | $258K | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 1,145 | $242K | Reduce -2.8% |
| TDG Transdigm Group Inc. | 0.15% | 175 | $242K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,675 | $241K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.14% | 440 | $230K | Reduce -7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,800 | $228K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,003 | $227K | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 2,823 | $221K | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 0.14% | 396 | $219K | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,311 | $216K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 1,202 | $214K | Reduce -11.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,652 | $210K | No change |
| CAT Caterpillar Inc. | 0.13% | 500 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.60 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.1% | 5.03% | −0.40 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -4.7% | 5.94% | −0.38 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -31.7% | 0.94% | −0.38 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -6.2% | 1.06% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -15.2% | 1.14% | −0.13 |
| AAPL Apple Inc. | Reduce -6.1% | 2.01% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.6% | 8.84% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -11.3% | 0.13% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 0.35% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.1% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 5.93% | −0.01 |
| NVDA Nvidia Corp. | Reduce -13.5% | 0.72% | −0.01 |
| ESS TECH INC | Sold out | 0.00% | −0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -3.1% | 0.92% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.2% | 0.53% | +0.01 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.19% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.47% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 0.22% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -7.6% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Reduce -2.5% | 0.14% | +0.01 |
| SRE Sempra | Reduce -7.5% | 0.18% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.8% | 0.16% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.8% | 0.15% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -2.5% | 0.20% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.3% | 0.24% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.80% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.26% | +0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.5% | 0.85% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 1.45% | +0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.5% | 6.08% | +0.16 |
| TSLA Tesla Inc. | Reduce -7.4% | 1.07% | +0.21 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.9% | 7.21% | +0.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 10.57% | +0.65 |
Portfolio Buys Q2 2024 → Q3 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.1% | 8.53% | +0.64 |
| VIG Vanguard Dividend Apprec ETF | Add +2.8% | 2.23% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 2.55% | +0.18 |
| IWP iShares Russell Mid-Cap Grow | New | 0.14% | +0.14 |
| LMT Lockheed Martin Corp. | New | 0.14% | +0.14 |
| VNQ Vanguard Real Estate ETF | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 2.46% | +0.11 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +13.6% | 0.37% | +0.06 |
| HD Home Depot Inc. | Add +0.3% | 0.43% | +0.05 |
| GLW Corning Inc. | Add +0.1% | 0.23% | +0.04 |
| NUE Nucor Corp. | Add +0.4% | 0.67% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +3.0% | 0.88% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.0% | 1.06% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +4.0% | 0.20% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.17% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.19% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.17% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.15% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.41% | +0.01 |
| GD General Dynamics Corp. | Add +0.2% | 0.17% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.7% | 0.48% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.17% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.3% | 1.00% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.67% | −0.12 |
| SCHV Schwab US Large-Cap Value | Add +162.7% | 2.50% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Add +57.8% | 1.30% | −0.15 |
| SCHF Schwab Intl Equity ETF | Add +86.3% | 2.15% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Add +148.3% | 2.07% | −0.20 |
| SCHG Schwab US Large-Cap Growth | Add +245.3% | 3.20% | −0.36 |