The Analysis of Hartmann Taylor Wealth Management, LLC's Holdings
Currently, Hartmann Taylor Wealth Management, LLC holds 53 types of securities in its portfolio with a total value $148.1M. In the most recent quarter, they have increased their positions in CGMU (+52.7K shares, valued at $1.4M), CGGR (+21.1K shares, valued at $937.2K), GBTC (+11.0K shares, valued at $752.0K); decreased their positions in GDLC (-18.0K shares, valued at $744.6K), VV (-530 shares, valued at $166.8K), NVDA (-850 shares, valued at $158.5K); initiated new positions in SLV (+5.2K shares, valued at $336.9K), ETHE (+13.0K shares, valued at $316.8K), ASML (+196 shares, valued at $209.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS103.5K shares3.92%2025-12-312026-01-15
CGGR CAPITAL GROUP GROWTH ETF399.9K shares5.56%2025-12-312026-01-15 CGDV CAPITAL GROUP DIVIDEND VALUE298.9K shares3.96%2025-12-312026-01-15 CGBL CAPITAL GROUP CORE BALANCED323.2K shares4.98%2025-12-312026-01-15 VEU VANGUARD INTL EQUITY INDEX F109.4K shares2.11%2025-12-312026-01-15 VXUS VANGUARD STAR FDS86.0K shares8.90%2025-12-312026-01-15 CGMU CAPITAL GRP FIXED INCM ETF T231.5K shares29.44%2025-12-312026-01-15 SCHB SCHWAB STRATEGIC TR228.2K shares0.00%2025-12-312026-01-15 VB VANGUARD INDEX FDS17.0K shares3.30%2025-12-312026-01-15 CGSM CAPITAL GRP FIXED INCM ETF T164.8K shares14.36%2025-12-312026-01-15 DFAC DIMENSIONAL ETF TRUST79.6K shares0.00%2025-12-312026-01-15 DFAS DIMENSIONAL ETF TRUST44.7K shares12.85%2025-12-312026-01-15 CGMS CAPITAL GRP FIXED INCM ETF T112.3K shares4.56%2025-12-312026-01-15 AAPL APPLE INC11.2K shares-0.34%2025-12-312026-01-15 VT VANGUARD INTL EQUITY INDEX F20.5K shares5.71%2025-12-312026-01-15 VV VANGUARD INDEX FDS8.1K shares-6.14%2025-12-312026-01-15 DFCF DIMENSIONAL ETF TRUST53.8K shares28.52%2025-12-312026-01-15 CGCV CAPITAL GROUP CONSERVATIVE E66.0K shares15.44%2025-12-312026-01-15 DFSD DIMENSIONAL ETF TRUST41.9K shares-4.97%2025-12-312026-01-15 MSFT MICROSOFT CORP4.1K shares-1.53%2025-12-312026-01-15 GDLC GRAYSCALE COINDESK CRYPTO47.0K shares-27.73%2025-12-312026-01-15 DFNM DIMENSIONAL ETF TRUST37.3K shares0.00%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS8.1K shares-2.06%2025-12-312026-01-15 NVDA NVIDIA CORPORATION8.9K shares-8.75%2025-12-312026-01-15 DUHP DIMENSIONAL ETF TRUST40.4K shares-0.37%2025-12-312026-01-15 PLTR PALANTIR TECHNOLOGIES INC8.3K shares0.00%2025-12-312026-01-15 FBND FIDELITY MERRIMACK STR TR32.1K shares0.18%2025-12-312026-01-15 AMZN AMAZON COM INC5.2K shares-2.95%2025-12-312026-01-15 GBTC GRAYSCALE BITCOIN TRUST ETF13.5K shares448.07%2025-12-312026-01-15 CGCP CAPITAL GRP FIXED INCM ETF T38.1K shares25.61%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.6K shares-2.54%2025-12-312026-01-15 BFST BUSINESS FIRST BANCSHARES IN28.5K shares0.00%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW672 shares0.00%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.8K shares0.00%2025-12-312026-01-15 DFIC DIMENSIONAL ETF TRUST16.1K shares0.00%2025-12-312026-01-15 DUSB DIMENSIONAL ETF TRUST10.5K shares-9.44%2025-12-312026-01-15 MA MASTERCARD INCORPORATED908 shares0.00%2025-12-312026-01-15 VTI VANGUARD INDEX FDS1.4K shares0.49%2025-12-312026-01-15 NFLX NETFLIX INC4.9K shares812.36%2025-12-312026-01-15 LLY ELI LILLY & CO414 shares0.00%2025-12-312026-01-15 GLD SPDR GOLD TR1.1K shares23.53%2025-12-312026-01-15 TSLA TESLA INC800 shares0.00%2025-12-312026-01-15 DFAT DIMENSIONAL ETF TRUST5.8K shares-4.86%2025-12-312026-01-15 SLV ISHARES SILVER TR5.2K sharesnew addition2025-12-312026-01-15 META META PLATFORMS INC486 shares-11.80%2025-12-312026-01-15 ETHE GRAYSCALE ETHEREUM TRUST ETF13.0K sharesnew addition2025-12-312026-01-15 CGCB CAPITAL GRP FIXED INCM ETF T11.4K shares42.55%2025-12-312026-01-15 DFAI DIMENSIONAL ETF TRUST7.2K shares0.00%2025-12-312026-01-15 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares0.00%2025-12-312026-01-15 V VISA INC697 shares0.00%2025-12-312026-01-15 ASML ASML HOLDING N V196 sharesnew addition2025-12-312026-01-15 WWR WESTWATER RES INC15.0K shares0.00%2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available