Von Berge Wealth Management Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Von Berge Wealth Management Group, LLC reported 64 stock positions worth $165.2 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, 9.0%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 8.6%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 27 and reduced 23. The biggest buy was Meta Platforms Class A (META, shares +7%) and the biggest sale Exxon Mobil (XOM, shares −7%).
- Most Recent 13F
- Q3 2025
- Location
- SAN DIEGO, CA
- CIK
- 0001908070
- Portfolio Value
- $165.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000847 ↗ filed Feb 6, 2025
Holdings Value
Holdings 64 stocks · $165.2M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.55% | 62,742 | $17.4M | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.02% | 42,614 | $14.9M | Reduce -0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 8.64% | 108,572 | $14.3M | Add +3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.16% | 46,949 | $11.8M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.03% | 56,088 | $10.0M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.02% | 23,680 | $9.9M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.73% | 271,566 | $9.5M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 5.16% | 169,224 | $8.5M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 3.17% | 183,598 | $5.2M | Reduce -75.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 15,311 | $4.6M | Add +8.8% |
| SCHV Schwab US Large-Cap Value | 2.48% | 150,084 | $4.1M | Reduce -66.1% |
| VWO Vanguard Ftse Emerging Marke | 2.39% | 88,230 | $4.0M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 2.22% | 18,104 | $3.7M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 2.12% | 179,774 | $3.5M | Reduce -49.4% |
| SCHM Schwab US Mid Cap ETF | 2.04% | 115,341 | $3.4M | Reduce -66.5% |
| AAPL Apple Inc. | 1.99% | 13,824 | $3.3M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 1.83% | 4,396 | $3.0M | Add +7.3% |
| TSLA Tesla Inc. | 1.45% | 5,995 | $2.4M | No change |
| SCHA Schwab US Small-Cap ETF | 1.25% | 76,835 | $2.1M | Reduce -49.8% |
| VOO Vanguard S&P 500 ETF | 1.17% | 3,468 | $1.9M | Add +1.9% |
| MSFT Microsoft Corp. | 1.02% | 4,062 | $1.7M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.99% | 26,593 | $1.6M | Add +16.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.94% | 4,100 | $1.5M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.89% | 53,968 | $1.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.87% | 13,170 | $1.4M | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.85% | 27,855 | $1.4M | Reduce -14.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.81% | 7,032 | $1.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 2,175 | $1.3M | No change |
| QCOM Qualcomm Inc. | 0.65% | 6,208 | $1.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.60% | 7,970 | $993K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.56% | 33,296 | $917K | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 1,844 | $871K | No change |
| NUE Nucor Corp. | 0.51% | 6,494 | $836K | No change |
| COST Costco Wholesale Corp. | 0.50% | 838 | $820K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.48% | 1,930 | $793K | No change |
| HD Home Depot Inc. | 0.45% | 1,786 | $740K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 1,319 | $690K | No change |
| AMZN Amazon.com Inc. | 0.38% | 2,679 | $629K | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.36% | 19,787 | $592K | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,715 | $460K | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 1,532 | $418K | Add +0.1% |
| GLW Corning Inc. | 0.23% | 7,747 | $387K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 1,755 | $385K | Reduce -6.3% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 9,057 | $326K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,882 | $314K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 574 | $313K | Reduce -1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 3,314 | $308K | Add +0.1% |
| UNP Union Pacific Corp. | 0.19% | 1,228 | $307K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,168 | $288K | Add +2.4% |
| PG The Procter & Gamble Co. | 0.17% | 1,648 | $276K | Reduce -3.3% |
| SRE Sempra | 0.16% | 3,248 | $271K | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 908 | $267K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,154 | $264K | No change |
| MA Mastercard Inc. Class A | 0.15% | 441 | $250K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,800 | $245K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,188 | $241K | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 3,690 | $241K | Add +0.4% |
| TDG Transdigm Group Inc. | 0.14% | 175 | $239K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 1,148 | $238K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 4,967 | $232K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,652 | $212K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,320 | $211K | Add +0.4% |
| USA Liberty All Star Equity Fund | 0.10% | 22,532 | $161K | New |
| XEVMX Eaton Vance Cal Muni Bond | 0.06% | 10,352 | $98K | New |
Portfolio Sells Q3 2024 → Q4 2024
| XOM Exxon Mobil Corp. | Reduce -7.0% | 0.87% | −0.19 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.3% | 0.85% | −0.16 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.13 |
| SCHA Schwab US Small-Cap ETF | Reduce -49.8% | 1.25% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.02% | −0.04 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -0.2% | 0.81% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -75.9% | 3.17% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -66.5% | 2.04% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.65% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.5% | 0.19% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -49.4% | 2.12% | −0.02 |
| AAPL Apple Inc. | Reduce -5.1% | 1.99% | −0.02 |
| SRE Sempra | Reduce -2.9% | 0.16% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -66.1% | 2.48% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -6.3% | 0.23% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.17% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.14% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 0.28% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.3% | 0.94% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.50% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.38% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 6.02% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.6% | 9.02% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| META Meta Platforms Inc. Class A | Add +7.3% | 1.83% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 2.78% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 5.16% | +0.13 |
| VXUS Vanguard Total Intl Stock | Add +16.5% | 0.99% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.3% | 8.64% | +0.11 |
| USA Liberty All Star Equity Fund | New | 0.10% | +0.10 |
| CGMS Cap Group US Multi-Sect Bond | Add +18.1% | 0.56% | +0.08 |
| XEVMX Eaton Vance Cal Muni Bond | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.17% | +0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.45% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.1% | 0.25% | +0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.15% | +0.01 |
| GLW Corning Inc. | Add +0.1% | 0.23% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.16% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 0.17% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.19% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 2.22% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 0.20% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.15% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.13% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.19% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +4.0% | 0.36% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 10.55% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.0% | 0.89% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.7% | 6.03% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.0% | 7.16% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 2.39% | −0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.6% | 5.73% | −0.21 |