Von Berge Wealth Management Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Von Berge Wealth Management Group, LLC reported 63 stock positions worth $155.0 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 10.3% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 9.3%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 8.8%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 37 and reduced 15. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +5%) and the biggest sale Apple (AAPL, shares −22%).
- Most Recent 13F
- Q3 2025
- Location
- SAN DIEGO, CA
- CIK
- 0001908070
- Portfolio Value
- $155.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002380 ↗ filed Apr 28, 2025
Holdings Value
Holdings 63 stocks · $155.0M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.28% | 62,704 | $15.9M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 9.27% | 117,271 | $14.4M | Add +8.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.75% | 43,939 | $13.6M | Add +3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.56% | 47,202 | $10.2M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.40% | 268,826 | $9.9M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.22% | 58,419 | $9.6M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 6.01% | 177,935 | $9.3M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.55% | 23,200 | $8.6M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 2.96% | 183,931 | $4.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.77% | 15,942 | $4.3M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 2.56% | 88,212 | $4.0M | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 2.53% | 153,273 | $3.9M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 20,588 | $3.9M | Add +13.7% |
| SCHF Schwab Intl Equity ETF | 2.28% | 173,539 | $3.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.98% | 5,746 | $3.1M | Add +30.7% |
| SCHM Schwab US Mid Cap ETF | 1.91% | 116,423 | $3.0M | Add +0.9% |
| AAPL Apple Inc. | 1.45% | 10,763 | $2.2M | Reduce -22.1% |
| VXUS Vanguard Total Intl Stock | 1.18% | 28,905 | $1.8M | Add +8.7% |
| SCHA Schwab US Small-Cap ETF | 1.14% | 77,917 | $1.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.14% | 3,509 | $1.8M | Add +1.2% |
| TSLA Tesla Inc. | 1.13% | 6,745 | $1.8M | Add +12.5% |
| MSFT Microsoft Corp. | 0.95% | 3,813 | $1.5M | Reduce -6.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.89% | 50,176 | $1.4M | Reduce -7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 27,929 | $1.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.85% | 12,175 | $1.3M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 2,305 | $1.3M | Add +6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 3,727 | $1.2M | Reduce -9.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.77% | 44,000 | $1.2M | Add +32.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.72% | 6,334 | $1.1M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 1,844 | $980K | No change |
| QCOM Qualcomm Inc. | 0.61% | 6,399 | $942K | Add +3.1% |
| NVDA Nvidia Corp. | 0.55% | 7,970 | $848K | No change |
| COST Costco Wholesale Corp. | 0.53% | 839 | $818K | Add +0.1% |
| NUE Nucor Corp. | 0.48% | 6,494 | $749K | No change |
| IWF iShares Russell 1000 Growth | 0.46% | 1,971 | $708K | Add +2.1% |
| HD Home Depot Inc. | 0.44% | 1,912 | $688K | Add +7.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 21,632 | $651K | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,319 | $617K | No change |
| AMZN Amazon.com Inc. | 0.33% | 2,739 | $511K | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 1,721 | $421K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,523 | $373K | Reduce -0.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.22% | 1,760 | $347K | Add +0.3% |
| GLW Corning Inc. | 0.22% | 7,753 | $340K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 1,887 | $293K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 9,122 | $292K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,316 | $276K | Add +0.1% |
| UNP Union Pacific Corp. | 0.17% | 1,228 | $265K | No change |
| PG The Procter & Gamble Co. | 0.17% | 1,651 | $263K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,128 | $263K | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.16% | 466 | $250K | Add +5.7% |
| SRE Sempra | 0.16% | 3,254 | $243K | Add +0.2% |
| TDG Transdigm Group Inc. | 0.15% | 175 | $239K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 1,155 | $224K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 526 | $223K | Reduce -8.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 901 | $222K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 2,652 | $222K | No change |
| PCEF Invesco Cef Income Composite | 0.14% | 11,835 | $215K | New |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,800 | $215K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,699 | $210K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,151 | $207K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,329 | $203K | Add +0.4% |
| USA Liberty All Star Equity Fund | 0.09% | 22,532 | $141K | No change |
| XEVMX Eaton Vance Cal Muni Bond | 0.06% | 10,352 | $93K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -22.1% | 1.45% | −0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 5.55% | −0.47 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 10.28% | −0.27 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -9.1% | 0.81% | −0.13 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -9.9% | 0.72% | −0.09 |
| MSFT Microsoft Corp. | Reduce -6.1% | 0.95% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -8.4% | 0.14% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -7.6% | 0.85% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.8% | 0.14% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.6% | 0.24% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.17% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -7.0% | 0.89% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -3.5% | 2.28% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 2.56% | +0.17 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.0% | 6.40% | +0.68 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 6.01% | +0.84 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.0% | 9.27% | +0.63 |
| VIG Vanguard Dividend Apprec ETF | Add +13.7% | 2.50% | +0.28 |
| CGMS Cap Group US Multi-Sect Bond | Add +32.1% | 0.77% | +0.21 |
| VXUS Vanguard Total Intl Stock | Add +8.7% | 1.18% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.2% | 6.22% | +0.19 |
| META Meta Platforms Inc. Class A | Add +30.7% | 1.98% | +0.15 |
| PCEF Invesco Cef Income Composite | New | 0.14% | +0.14 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +9.3% | 0.42% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +2.1% | 2.53% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.3% | 0.88% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.53% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.81% | +0.02 |
| MA Mastercard Inc. Class A | Add +5.7% | 0.16% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.13% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.17% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.3% | 0.19% | −0.00 |
| HD Home Depot Inc. | Add +7.0% | 0.44% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.27% | −0.01 |
| SRE Sempra | Add +0.2% | 0.16% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.18% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.7% | 0.19% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.22% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.14% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.13% | −0.01 |
| GLW Corning Inc. | Add +0.1% | 0.22% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 2.77% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.14% | −0.01 |
| IWF iShares Russell 1000 Growth | Add +2.1% | 0.46% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 1.14% | −0.03 |
| QCOM Qualcomm Inc. | Add +3.1% | 0.61% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.33% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Add +1.4% | 1.14% | −0.11 |
| SCHM Schwab US Mid Cap ETF | Add +0.9% | 1.91% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 2.96% | −0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.1% | 8.75% | −0.27 |
| TSLA Tesla Inc. | Add +12.5% | 1.13% | −0.32 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 6.56% | −0.60 |