13F HOLDINGS REPORT
Von Berge Wealth Management Group, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004146
Total Value
$178.1M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 63,667 | $18.2M | 10.22% |
| 2 | VANGUARD WORLD FD | 921910816 | 43,967 | $16.4M | 9.23% |
| 3 | VANGUARD WORLD FD | 921910840 | 120,420 | $15.9M | 8.94% |
| 4 | VANGUARD INDEX FDS | 922908751 | 48,351 | $11.8M | 6.65% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 269,770 | $11.0M | 6.15% |
| 6 | VANGUARD INDEX FDS | 922908744 | 59,217 | $10.6M | 5.95% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 181,751 | $10.4M | 5.85% |
| 8 | VANGUARD INDEX FDS | 922908736 | 23,129 | $10.3M | 5.81% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 179,350 | $5.3M | 2.99% |
| 10 | VANGUARD INDEX FDS | 922908769 | 16,179 | $5.0M | 2.81% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,697 | $4.7M | 2.64% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86,765 | $4.4M | 2.47% |
| 13 | SCHWAB STRATEGIC TR | 808524409 | 153,341 | $4.3M | 2.42% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 173,485 | $3.8M | 2.16% |
| 15 | META PLATFORMS INC | META | 5,446 | $3.8M | 2.16% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 116,818 | $3.4M | 1.90% |
| 17 | TESLA INC | TSLA | 6,792 | $2.3M | 1.27% |
| 18 | VANGUARD STAR FDS | 921909768 | 32,128 | $2.2M | 1.26% |
| 19 | APPLE INC | AAPL | 10,336 | $2.2M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908363 | 3,625 | $2.1M | 1.18% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 77,875 | $2.0M | 1.15% |
| 22 | MICROSOFT CORP | MSFT | 3,814 | $1.9M | 1.08% |
| 23 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 63,478 | $1.8M | 0.99% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,903 | $1.6M | 0.89% |
| 25 | SCHWAB STRATEGIC TR | 808524706 | 50,336 | $1.6M | 0.88% |
| 26 | SPDR S&P 500 ETF TR | SPY | 2,305 | $1.4M | 0.81% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 27,995 | $1.4M | 0.76% |
| 28 | NVIDIA CORPORATION | NVDA | 7,970 | $1.3M | 0.75% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,508 | $1.2M | 0.70% |
| 30 | EXXON MOBIL CORP | XOM | 10,180 | $1.1M | 0.62% |
| 31 | QUALCOMM INC | QCOM | 6,382 | $1.0M | 0.57% |
| 32 | NUCOR CORP | NUE | 6,494 | $933,667 | 0.52% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,841 | $880,237 | 0.49% |
| 34 | ISHARES TR | 464287614 | 1,900 | $822,016 | 0.46% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 839 | $790,329 | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524730 | 22,055 | $750,524 | 0.42% |
| 37 | INVESCO QQQ TR | IVZ | 1,224 | $687,168 | 0.39% |
| 38 | HOME DEPOT INC | HD | 1,788 | $663,450 | 0.37% |
| 39 | AMAZON COM INC | AMZN | 2,720 | $618,718 | 0.35% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,730 | $504,046 | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908538 | 1,489 | $428,001 | 0.24% |
| 42 | CORNING INC | GLW | 7,759 | $419,146 | 0.24% |
| 43 | VANGUARD WORLD FD | 921910873 | 1,765 | $403,409 | 0.23% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 9,687 | $355,125 | 0.20% |
| 45 | VANGUARD INDEX FDS | 922908512 | 1,865 | $315,535 | 0.18% |
| 46 | ISHARES TR | 464287499 | 3,317 | $313,467 | 0.18% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 2,141 | $289,968 | 0.16% |
| 48 | UNION PAC CORP | UNP | 1,228 | $281,507 | 0.16% |
| 49 | TRANSDIGM GROUP INC | TDG | 175 | $274,936 | 0.15% |
| 50 | BOEING CO | BA-PA | 1,171 | $267,570 | 0.15% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 1,654 | $261,783 | 0.15% |
| 52 | MASTERCARD INCORPORATED | MA | 467 | $260,889 | 0.15% |
| 53 | SEMPRA | SREA | 3,260 | $260,120 | 0.15% |
| 54 | ISHARES TR | 464287655 | 1,155 | $257,970 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908595 | 902 | $255,507 | 0.14% |
| 56 | ISHARES TR | 464287481 | 1,800 | $252,000 | 0.14% |
| 57 | BANK AMERICA CORP | 060505104 | 4,993 | $238,515 | 0.13% |
| 58 | ISHARES TR | 464287507 | 3,710 | $237,023 | 0.13% |
| 59 | ISHARES TR | 464287465 | 2,652 | $236,877 | 0.13% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 12,035 | $234,920 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908611 | 1,153 | $233,611 | 0.13% |
| 62 | ALPHABET INC | GOOG | 1,191 | $228,766 | 0.13% |
| 63 | VANGUARD INDEX FDS | 922908553 | 2,338 | $214,799 | 0.12% |
| 64 | CATERPILLAR INC | CAT | 500 | $208,595 | 0.12% |