13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001085146-25-002380
Total Value
$155.0M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 62,704 | $15.9M | 10.28% |
| 2 | VANGUARD WORLD FD | 921910840 | 117,271 | $14.4M | 9.27% |
| 3 | VANGUARD WORLD FD | 921910816 | 43,939 | $13.6M | 8.75% |
| 4 | VANGUARD INDEX FDS | 922908751 | 47,202 | $10.2M | 6.56% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 268,826 | $9.9M | 6.40% |
| 6 | VANGUARD INDEX FDS | 922908744 | 58,419 | $9.6M | 6.22% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 177,935 | $9.3M | 6.01% |
| 8 | VANGUARD INDEX FDS | 922908736 | 23,200 | $8.6M | 5.55% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 183,931 | $4.6M | 2.96% |
| 10 | VANGUARD INDEX FDS | 922908769 | 15,942 | $4.3M | 2.77% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 88,212 | $4.0M | 2.56% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 153,273 | $3.9M | 2.53% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,588 | $3.9M | 2.50% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 173,539 | $3.5M | 2.28% |
| 15 | META PLATFORMS INC | META | 5,746 | $3.1M | 1.98% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 116,423 | $3.0M | 1.91% |
| 17 | APPLE INC | AAPL | 10,763 | $2.2M | 1.45% |
| 18 | VANGUARD STAR FDS | 921909768 | 28,905 | $1.8M | 1.18% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 77,917 | $1.8M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,509 | $1.8M | 1.14% |
| 21 | TESLA INC | TSLA | 6,745 | $1.8M | 1.13% |
| 22 | MICROSOFT CORP | MSFT | 3,813 | $1.5M | 0.95% |
| 23 | SCHWAB STRATEGIC TR | 808524706 | 50,176 | $1.4M | 0.89% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 27,929 | $1.4M | 0.88% |
| 25 | EXXON MOBIL CORP | XOM | 12,175 | $1.3M | 0.85% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,305 | $1.3M | 0.81% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,727 | $1.2M | 0.81% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 44,000 | $1.2M | 0.77% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,334 | $1.1M | 0.72% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,844 | $980,344 | 0.63% |
| 31 | QUALCOMM INC | QCOM | 6,399 | $942,004 | 0.61% |
| 32 | NVIDIA CORPORATION | NVDA | 7,970 | $848,247 | 0.55% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 839 | $818,291 | 0.53% |
| 34 | NUCOR CORP | NUE | 6,494 | $748,713 | 0.48% |
| 35 | ISHARES TR | 464287614 | 1,971 | $708,318 | 0.46% |
| 36 | HOME DEPOT INC | HD | 1,912 | $687,625 | 0.44% |
| 37 | SCHWAB STRATEGIC TR | 808524730 | 21,632 | $650,678 | 0.42% |
| 38 | INVESCO QQQ TR | IVZ | 1,319 | $616,595 | 0.40% |
| 39 | AMAZON COM INC | AMZN | 2,739 | $510,933 | 0.33% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,721 | $421,111 | 0.27% |
| 41 | VANGUARD INDEX FDS | 922908538 | 1,523 | $373,229 | 0.24% |
| 42 | VANGUARD WORLD FD | 921910873 | 1,760 | $346,952 | 0.22% |
| 43 | CORNING INC | GLW | 7,753 | $340,221 | 0.22% |
| 44 | VANGUARD INDEX FDS | 922908512 | 1,887 | $293,049 | 0.19% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 9,122 | $291,813 | 0.19% |
| 46 | ISHARES TR | 464287499 | 3,316 | $276,488 | 0.18% |
| 47 | UNION PAC CORP | UNP | 1,228 | $264,573 | 0.17% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 1,651 | $263,364 | 0.17% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 2,128 | $262,634 | 0.17% |
| 50 | MASTERCARD INCORPORATED | MA | 466 | $249,723 | 0.16% |
| 51 | SEMPRA | SREA | 3,254 | $242,504 | 0.16% |
| 52 | TRANSDIGM GROUP INC | TDG | 175 | $239,404 | 0.15% |
| 53 | ISHARES TR | 464287655 | 1,155 | $224,101 | 0.14% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 526 | $222,962 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908595 | 901 | $222,146 | 0.14% |
| 56 | ISHARES TR | 464287465 | 2,652 | $222,132 | 0.14% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 11,835 | $215,401 | 0.14% |
| 58 | ISHARES TR | 464287481 | 1,800 | $214,704 | 0.14% |
| 59 | ISHARES TR | 464287507 | 3,699 | $210,312 | 0.14% |
| 60 | VANGUARD INDEX FDS | 922908611 | 1,151 | $206,858 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908553 | 2,329 | $203,020 | 0.13% |
| 62 | LIBERTY ALL STAR EQUITY FD | 530158104 | 22,532 | $141,274 | 0.09% |
| 63 | EATON VANCE CALIF MUN BD FD | ETN | 10,352 | $92,754 | 0.06% |