Von Berge Wealth Management Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Von Berge Wealth Management Group, LLC reported 64 stock positions worth $178.1 million. Its top holding was Vngrd Mrngstr MD-Cap ETF-Usd (VO) at 10.2% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.2%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 8.9%). Compared with Q1 2025, it opened 4 new positions, sold out of 3, added to 35 and reduced 16. The biggest buy was Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −16%).
- Most Recent 13F
- Q3 2025
- Location
- SAN DIEGO, CA
- CIK
- 0001908070
- Portfolio Value
- $178.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004146 ↗ filed Jul 24, 2025
Holdings Value
Holdings 64 stocks · $178.1M
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 10.22% | 63,667 | $18.2M | Add +1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.23% | 43,967 | $16.4M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 8.94% | 120,420 | $15.9M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.65% | 48,351 | $11.8M | Add +2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.15% | 269,770 | $11.0M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.95% | 59,217 | $10.6M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 5.85% | 181,751 | $10.4M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.81% | 23,129 | $10.3M | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 2.99% | 179,350 | $5.3M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.81% | 16,179 | $5.0M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 2.64% | 22,697 | $4.7M | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 2.47% | 86,765 | $4.4M | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 2.42% | 153,341 | $4.3M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 2.16% | 173,485 | $3.8M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 2.16% | 5,446 | $3.8M | Reduce -5.2% |
| SCHM Schwab US Mid Cap ETF | 1.90% | 116,818 | $3.4M | Add +0.3% |
| TSLA Tesla Inc. | 1.27% | 6,792 | $2.3M | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 1.26% | 32,128 | $2.2M | Add +11.2% |
| AAPL Apple Inc. | 1.24% | 10,336 | $2.2M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 1.18% | 3,625 | $2.1M | Add +3.3% |
| SCHA Schwab US Small-Cap ETF | 1.15% | 77,875 | $2.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.08% | 3,814 | $1.9M | Add +0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.99% | 63,478 | $1.8M | Add +44.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.89% | 3,903 | $1.6M | Add +4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.88% | 50,336 | $1.6M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 2,305 | $1.4M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.76% | 27,995 | $1.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.75% | 7,970 | $1.3M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.70% | 6,508 | $1.2M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.62% | 10,180 | $1.1M | Reduce -16.4% |
| QCOM Qualcomm Inc. | 0.57% | 6,382 | $1.0M | Reduce -0.3% |
| NUE Nucor Corp. | 0.52% | 6,494 | $934K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,841 | $880K | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.46% | 1,900 | $822K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.44% | 839 | $790K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 22,055 | $751K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,224 | $687K | Reduce -7.2% |
| HD Home Depot Inc. | 0.37% | 1,788 | $663K | Reduce -6.5% |
| AMZN Amazon.com Inc. | 0.35% | 2,720 | $619K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,730 | $504K | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 1,489 | $428K | Reduce -2.2% |
| GLW Corning Inc. | 0.24% | 7,759 | $419K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 1,765 | $403K | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 9,687 | $355K | Add +6.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 1,865 | $316K | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 3,317 | $313K | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 2,141 | $290K | Add +0.6% |
| UNP Union Pacific Corp. | 0.16% | 1,228 | $282K | No change |
| TDG Transdigm Group Inc. | 0.15% | 175 | $275K | No change |
| BA The Boeing Co. | 0.15% | 1,171 | $268K | New |
| PG The Procter & Gamble Co. | 0.15% | 1,654 | $262K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.15% | 467 | $261K | Add +0.2% |
| SRE Sempra | 0.15% | 3,260 | $260K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,155 | $258K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 902 | $256K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,800 | $252K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 4,993 | $239K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 3,710 | $237K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,652 | $237K | No change |
| PCEF Invesco Cef Income Composite | 0.13% | 12,035 | $235K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,153 | $234K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,191 | $229K | New |
| VNQ Vanguard Real Estate ETF | 0.12% | 2,338 | $215K | Add +0.4% |
| CAT Caterpillar Inc. | 0.12% | 500 | $209K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XOM Exxon Mobil Corp. | Reduce -16.4% | 0.62% | −0.23 |
| AAPL Apple Inc. | Reduce -4.0% | 1.24% | −0.20 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.49% | −0.14 |
| SCHF Schwab Intl Equity ETF | Reduce -0.0% | 2.16% | −0.11 |
| USA Liberty All Star Equity Fund | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 2.47% | −0.09 |
| HD Home Depot Inc. | Reduce -6.5% | 0.37% | −0.07 |
| XEVMX Eaton Vance Cal Muni Bond | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.57% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 0.39% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.2% | 0.18% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.2% | 0.24% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 1.15% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.46% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.35% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 2.99% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 2.16% | +0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 5.81% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 9.23% | +0.47 |
| CGMS Cap Group US Multi-Sect Bond | Add +44.3% | 0.99% | +0.22 |
| BA The Boeing Co. | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +0.7% | 1.27% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +10.2% | 2.64% | +0.14 |
| BAC Bank of America Corp. | New | 0.13% | +0.13 |
| MSFT Microsoft Corp. | Add +0.0% | 1.08% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 6.65% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +4.7% | 0.89% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +11.2% | 1.26% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 2.81% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 1.18% | +0.04 |
| GLW Corning Inc. | Add +0.1% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.28% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +6.2% | 0.20% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.3% | 0.23% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.0% | 0.42% | +0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.1% | 0.14% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 0.13% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.18% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.13% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.16% | −0.01 |
| PCEF Invesco Cef Income Composite | Add +1.7% | 0.13% | −0.01 |
| SRE Sempra | Add +0.2% | 0.15% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.2% | 0.15% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 1.90% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.3% | 0.88% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Add +2.8% | 0.70% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.15% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 10.22% | −0.06 |
| SCHV Schwab US Large-Cap Value | Add +0.0% | 2.42% | −0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.2% | 0.76% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 5.85% | −0.16 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +0.3% | 6.15% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 5.95% | −0.27 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +2.7% | 8.94% | −0.33 |