13F HOLDINGS REPORT
BAKER TILLY WEALTH MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001840565-25-000005
Total Value
$280.0M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,428 | $28.6M | 10.23% |
| 2 | PUTNAM ETF TRUST | 746729300 | 333,961 | $13.4M | 4.80% |
| 3 | NVIDIA CORPORATION | NVDA | 62,409 | $9.9M | 3.52% |
| 4 | MICROSOFT CORP | MSFT | 18,424 | $9.2M | 3.27% |
| 5 | INVESCO QQQ TR | IVZ | 13,505 | $7.4M | 2.66% |
| 6 | ISHARES TR | 464287507 | 113,076 | $7.0M | 2.50% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,944 | $6.3M | 2.25% |
| 8 | META PLATFORMS INC | META | 8,022 | $5.9M | 2.11% |
| 9 | SPDR GOLD TR | GLD | 19,311 | $5.9M | 2.10% |
| 10 | AMAZON COM INC | AMZN | 26,563 | $5.8M | 2.08% |
| 11 | WORLD GOLD TR | GLDW | 79,918 | $5.2M | 1.87% |
| 12 | APPLE INC | AAPL | 24,310 | $5.0M | 1.78% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 98,229 | $4.9M | 1.74% |
| 14 | ALPHABET INC | GOOG | 24,592 | $4.3M | 1.55% |
| 15 | NETFLIX INC | NFLX | 3,209 | $4.3M | 1.53% |
| 16 | ORACLE CORP | ORCL-PD | 19,012 | $4.2M | 1.48% |
| 17 | VISA INC | V | 11,586 | $4.1M | 1.47% |
| 18 | TESLA INC | TSLA | 11,386 | $3.6M | 1.29% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 22,084 | $3.0M | 1.08% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 9,708 | $2.8M | 1.01% |
| 21 | BLACKROCK ETF TRUST | BLK | 51,568 | $2.8M | 1.00% |
| 22 | BOEING CO | BA-PA | 11,971 | $2.5M | 0.90% |
| 23 | ISHARES TR | 464287200 | 3,858 | $2.4M | 0.86% |
| 24 | SPDR SERIES TRUST | 78464A409 | 23,856 | $2.3M | 0.81% |
| 25 | VANGUARD INDEX FDS | 922908629 | 7,839 | $2.2M | 0.78% |
| 26 | ISHARES TR | 464287614 | 5,033 | $2.1M | 0.76% |
| 27 | BROADCOM INC | AVGO | 7,649 | $2.1M | 0.75% |
| 28 | ISHARES TR | 464287150 | 14,519 | $2.0M | 0.70% |
| 29 | DISNEY WALT CO | 254687106 | 15,746 | $2.0M | 0.70% |
| 30 | ALPHABET INC | GOOG | 10,262 | $1.8M | 0.65% |
| 31 | EXXON MOBIL CORP | XOM | 16,437 | $1.8M | 0.63% |
| 32 | SHOPIFY INC | SHOP | 13,872 | $1.6M | 0.57% |
| 33 | VULCAN MATLS CO | 929160109 | 5,473 | $1.4M | 0.51% |
| 34 | WILLIAMS COS INC | 969457100 | 21,897 | $1.4M | 0.49% |
| 35 | AUTODESK INC | ADSK | 4,254 | $1.3M | 0.47% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 2,908 | $1.3M | 0.46% |
| 37 | HILTON WORLDWIDE HLDGS INC | HLT | 4,860 | $1.3M | 0.46% |
| 38 | COCA COLA CO | KO | 18,231 | $1.3M | 0.46% |
| 39 | ENBRIDGE INC | ENNPF | 28,284 | $1.3M | 0.46% |
| 40 | HOME DEPOT INC | HD | 3,490 | $1.3M | 0.46% |
| 41 | RTX CORPORATION | RTX | 8,367 | $1.2M | 0.44% |
| 42 | SALESFORCE INC | CRM | 4,466 | $1.2M | 0.44% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,822 | $1.2M | 0.43% |
| 44 | BECTON DICKINSON & CO | BDX | 6,898 | $1.2M | 0.42% |
| 45 | COMCAST CORP NEW | CCZ | 32,969 | $1.2M | 0.42% |
| 46 | SEMPRA | SREA | 15,477 | $1.2M | 0.42% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 7,315 | $1.2M | 0.42% |
| 48 | STARBUCKS CORP | SBUX | 12,700 | $1.2M | 0.42% |
| 49 | ELI LILLY & CO | LLY | 1,462 | $1.1M | 0.41% |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 18,178 | $1.1M | 0.41% |
| 51 | SPDR SERIES TRUST | 78468R663 | 12,192 | $1.1M | 0.40% |
| 52 | UNILEVER PLC | UNLYF | 18,272 | $1.1M | 0.40% |
| 53 | HEICO CORP NEW | HEI-A | 4,181 | $1.1M | 0.39% |
| 54 | QUALCOMM INC | QCOM | 6,692 | $1.1M | 0.38% |
| 55 | AMERICAN TOWER CORP NEW | 03027X100 | 4,705 | $1.0M | 0.37% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 39,071 | $1.0M | 0.37% |
| 57 | LINDE PLC | LIN | 2,205 | $1.0M | 0.37% |
| 58 | TRAVELERS COMPANIES INC | TRV | 3,856 | $1.0M | 0.37% |
| 59 | TRANSDIGM GROUP INC | TDG | 676 | $1.0M | 0.37% |
| 60 | METLIFE INC | MET-PF | 12,550 | $1.0M | 0.36% |
| 61 | DIMENSIONAL ETF TRUST | 25434V724 | 23,717 | $1.0M | 0.36% |
| 62 | T-MOBILE US INC | TMUSZ | 4,135 | $985,129 | 0.35% |
| 63 | MERCK & CO INC | MRK | 12,143 | $961,216 | 0.34% |
| 64 | SPDR SERIES TRUST | 78464A854 | 13,105 | $952,606 | 0.34% |
| 65 | BROOKFIELD CORP | 11271J107 | 15,150 | $937,028 | 0.33% |
| 66 | CVS HEALTH CORP | CVS | 13,568 | $935,942 | 0.33% |
| 67 | DIMENSIONAL ETF TRUST | 25434V807 | 21,851 | $935,878 | 0.33% |
| 68 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,294 | $927,798 | 0.33% |
| 69 | TEXAS INSTRS INC | 882508104 | 4,469 | $927,795 | 0.33% |
| 70 | FREEPORT-MCMORAN INC | FCX | 20,434 | $885,809 | 0.32% |
| 71 | NOVO-NORDISK A S | NONOF | 12,548 | $866,063 | 0.31% |
| 72 | MASTERCARD INCORPORATED | MA | 1,530 | $859,781 | 0.31% |
| 73 | ABBVIE INC | ABBV | 4,602 | $854,196 | 0.31% |
| 74 | BANK AMERICA CORP | 060505104 | 17,763 | $840,529 | 0.30% |
| 75 | DIMENSIONAL ETF TRUST | 25434V708 | 23,188 | $831,055 | 0.30% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 1,662 | $831,050 | 0.30% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 3,465 | $792,882 | 0.28% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,585 | $792,318 | 0.28% |
| 79 | KKR & CO INC | KKRT | 5,933 | $789,277 | 0.28% |
| 80 | UNION PAC CORP | UNP | 3,411 | $784,863 | 0.28% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,460 | $779,747 | 0.28% |
| 82 | DIMENSIONAL ETF TRUST | 25434V609 | 13,940 | $752,202 | 0.27% |
| 83 | AIR PRODS & CHEMS INC | AIIR | 2,658 | $749,854 | 0.27% |
| 84 | ABBOTT LABS | ABLZF | 5,491 | $746,880 | 0.27% |
| 85 | GE AEROSPACE | 369604301 | 2,855 | $734,873 | 0.26% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 3,444 | $732,838 | 0.26% |
| 87 | SPDR SERIES TRUST | 78464A508 | 13,716 | $717,881 | 0.26% |
| 88 | AVALONBAY CMNTYS INC | AWX | 3,524 | $717,064 | 0.26% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,317 | $715,671 | 0.26% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 16,139 | $698,335 | 0.25% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 3,776 | $687,807 | 0.25% |
| 92 | HALEON PLC | HLNCF | 65,942 | $683,821 | 0.24% |
| 93 | CHEVRON CORP NEW | CVX | 4,750 | $680,119 | 0.24% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 16,716 | $676,847 | 0.24% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 1,280 | $672,039 | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908769 | 2,186 | $664,391 | 0.24% |
| 97 | ISHARES TR | 46429B267 | 28,904 | $664,214 | 0.24% |
| 98 | SPDR SERIES TRUST | 78464A763 | 4,877 | $661,971 | 0.24% |
| 99 | ACCENTURE PLC IRELAND | ACN | 2,207 | $659,650 | 0.24% |
| 100 | ASTRAZENECA PLC | AZN | 9,434 | $659,258 | 0.24% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,934 | $657,887 | 0.23% |
| 102 | WELLS FARGO CO NEW | 949746101 | 8,179 | $655,301 | 0.23% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 1,611 | $653,232 | 0.23% |
| 104 | SCHWAB STRATEGIC TR | 808524102 | 26,874 | $640,412 | 0.23% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 2,548 | $639,140 | 0.23% |
| 106 | SPDR INDEX SHS FDS | 78463X848 | 19,306 | $630,534 | 0.23% |
| 107 | COSTAR GROUP INC | CSGP | 7,789 | $626,236 | 0.22% |
| 108 | VANGUARD INDEX FDS | 922908736 | 1,378 | $604,115 | 0.22% |
| 109 | PUBLIC STORAGE OPER CO | PSA-PS | 1,955 | $573,498 | 0.20% |
| 110 | MSCI INC | MSCI | 957 | $552,029 | 0.20% |
| 111 | TE CONNECTIVITY PLC | TEL | 3,261 | $550,033 | 0.20% |
| 112 | SEI INVTS CO | 784117103 | 6,066 | $545,115 | 0.19% |
| 113 | CATERPILLAR INC | CAT | 1,383 | $536,894 | 0.19% |
| 114 | DEERE & CO | DE | 1,037 | $527,395 | 0.19% |
| 115 | FACTSET RESH SYS INC | 303075105 | 1,173 | $524,780 | 0.19% |
| 116 | LIVE NATION ENTERTAINMENT IN | LYV | 3,418 | $517,075 | 0.18% |
| 117 | ISHARES TR | 464287309 | 4,657 | $512,773 | 0.18% |
| 118 | MARKEL GROUP INC | MKL | 256 | $511,324 | 0.18% |
| 119 | WORKDAY INC | WDAY | 2,108 | $505,920 | 0.18% |
| 120 | NOVARTIS AG | NVSEF | 4,166 | $504,128 | 0.18% |
| 121 | DIAGEO PLC | DGEAF | 4,985 | $502,677 | 0.18% |
| 122 | CBRE GROUP INC | CBRE | 3,574 | $500,789 | 0.18% |
| 123 | YUM BRANDS INC | YUM | 3,360 | $497,948 | 0.18% |
| 124 | MARTIN MARIETTA MATLS INC | 573284106 | 904 | $496,315 | 0.18% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 874 | $495,490 | 0.18% |
| 126 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,818 | $488,016 | 0.17% |
| 127 | ISHARES TR | 464287465 | 5,401 | $482,795 | 0.17% |
| 128 | SPROTT PHYSICAL SILVER TR | SII | 39,432 | $482,648 | 0.17% |
| 129 | FAIR ISAAC CORP | FICO | 258 | $471,614 | 0.17% |
| 130 | VANGUARD INDEX FDS | 922908744 | 2,654 | $469,068 | 0.17% |
| 131 | VANGUARD STAR FDS | 921909768 | 6,670 | $460,830 | 0.16% |
| 132 | EXPEDITORS INTL WASH INC | 302130109 | 4,028 | $460,143 | 0.16% |
| 133 | SPDR S&P 500 ETF TR | SPY | 739 | $456,445 | 0.16% |
| 134 | WALMART INC | WMT | 4,661 | $455,753 | 0.16% |
| 135 | LOWES COS INC | 548661107 | 2,037 | $451,949 | 0.16% |
| 136 | VEEVA SYS INC | VEEV | 1,510 | $434,850 | 0.16% |
| 137 | CISCO SYS INC | CSCO | 6,263 | $434,510 | 0.16% |
| 138 | THE CIGNA GROUP | 125523100 | 1,303 | $430,776 | 0.15% |
| 139 | IDEXX LABS INC | 45168D104 | 803 | $430,681 | 0.15% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 1,393 | $429,601 | 0.15% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,364 | $423,886 | 0.15% |
| 142 | EQT CORP | EQT | 7,196 | $419,650 | 0.15% |
| 143 | SAP SE | SAPGF | 1,377 | $418,746 | 0.15% |
| 144 | ADOBE INC | ADBE | 1,082 | $418,604 | 0.15% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 955 | $417,727 | 0.15% |
| 146 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,039 | $417,622 | 0.15% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,976 | $414,020 | 0.15% |
| 148 | BLACKROCK INC | BLK | 389 | $408,158 | 0.15% |
| 149 | DTE ENERGY CO | DTK | 3,073 | $407,073 | 0.15% |
| 150 | CITIGROUP INC | C-PR | 4,729 | $402,497 | 0.14% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,360 | $400,843 | 0.14% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 404 | $399,956 | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524300 | 13,679 | $399,555 | 0.14% |
| 154 | UNITEDHEALTH GROUP INC | UNH | 1,251 | $390,293 | 0.14% |
| 155 | GARTNER INC | IT | 961 | $388,455 | 0.14% |
| 156 | CORNING INC | GLW | 7,302 | $384,012 | 0.14% |
| 157 | PAYPAL HLDGS INC | PYPL | 5,156 | $383,194 | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908751 | 1,616 | $382,902 | 0.14% |
| 159 | MCDONALDS CORP | MCD | 1,300 | $379,821 | 0.14% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 2,027 | $377,908 | 0.13% |
| 161 | SERVICENOW INC | NOW | 362 | $372,165 | 0.13% |
| 162 | SPDR INDEX SHS FDS | 78463X509 | 8,686 | $371,259 | 0.13% |
| 163 | MARATHON PETE CORP | MARA | 2,226 | $369,761 | 0.13% |
| 164 | NIKE INC | NKE | 5,185 | $368,330 | 0.13% |
| 165 | AMERICAN INTL GROUP INC | 026874784 | 4,182 | $357,969 | 0.13% |
| 166 | MORGAN STANLEY | MS-PQ | 2,527 | $355,953 | 0.13% |
| 167 | BROWN & BROWN INC | BRO | 3,198 | $354,539 | 0.13% |
| 168 | ISHARES TR | 46432F842 | 4,238 | $353,771 | 0.13% |
| 169 | DORCHESTER MINERALS LP | DMLP | 12,676 | $353,165 | 0.13% |
| 170 | COPART INC | CPRT | 7,162 | $351,439 | 0.13% |
| 171 | PLANET FITNESS INC | PLNT | 3,217 | $350,814 | 0.13% |
| 172 | VANECK ETF TRUST | 92189F106 | 6,733 | $350,510 | 0.13% |
| 173 | VERISK ANALYTICS INC | VRSK | 1,101 | $342,988 | 0.12% |
| 174 | ARCH CAP GROUP LTD | G0450A105 | 3,729 | $339,525 | 0.12% |
| 175 | DOMINOS PIZZA INC | DPZ | 739 | $333,123 | 0.12% |
| 176 | TENET HEALTHCARE CORP | THC | 1,867 | $328,592 | 0.12% |
| 177 | SPDR SERIES TRUST | 78464A383 | 14,670 | $324,207 | 0.12% |
| 178 | ISHARES TR | 46434V407 | 7,409 | $319,624 | 0.11% |
| 179 | ISHARES TR | 46435G425 | 2,354 | $318,514 | 0.11% |
| 180 | GE VERNOVA INC | GEV | 601 | $318,019 | 0.11% |
| 181 | TECHNIPFMC PLC | FTI | 8,853 | $304,897 | 0.11% |
| 182 | EPAM SYS INC | EPAM | 1,724 | $304,838 | 0.11% |
| 183 | ISHARES TR | 46429B671 | 5,434 | $299,413 | 0.11% |
| 184 | VICOR CORP | VICR | 6,488 | $294,296 | 0.11% |
| 185 | PEPSICO INC | PEP | 2,217 | $292,780 | 0.10% |
| 186 | EXACT SCIENCES CORP | 30063P105 | 5,484 | $291,420 | 0.10% |
| 187 | AMETEK INC | AME | 1,600 | $289,553 | 0.10% |
| 188 | ILLUMINA INC | ILMN | 3,031 | $289,188 | 0.10% |
| 189 | GRAINGER W W INC | 384802104 | 277 | $288,146 | 0.10% |
| 190 | SONY GROUP CORP | SNEJF | 10,989 | $286,044 | 0.10% |
| 191 | ZOETIS INC | ZTS | 1,801 | $280,878 | 0.10% |
| 192 | ISHARES TR | 464287408 | 1,414 | $276,393 | 0.10% |
| 193 | SPDR SERIES TRUST | 78464A201 | 3,103 | $275,391 | 0.10% |
| 194 | LPL FINL HLDGS INC | 50212V100 | 730 | $273,728 | 0.10% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,894 | $272,817 | 0.10% |
| 196 | MOODYS CORP | MCO | 536 | $268,886 | 0.10% |
| 197 | TYLER TECHNOLOGIES INC | TYL | 453 | $268,557 | 0.10% |
| 198 | AMERIPRISE FINL INC | 03076C106 | 503 | $268,504 | 0.10% |
| 199 | LIBERTY MEDIA CORP DEL | FWONB | 2,555 | $266,998 | 0.10% |
| 200 | GILEAD SCIENCES INC | GILD | 2,408 | $266,994 | 0.10% |
| 201 | PROGRESSIVE CORP | 743315103 | 997 | $266,072 | 0.10% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,171 | $265,220 | 0.09% |
| 203 | AES CORP | AES | 25,047 | $263,494 | 0.09% |
| 204 | AMERICAN EXPRESS CO | AXP | 817 | $260,607 | 0.09% |
| 205 | GALLAGHER ARTHUR J & CO | 363576109 | 794 | $254,175 | 0.09% |
| 206 | AMGEN INC | AMGN | 909 | $253,802 | 0.09% |
| 207 | INTUIT | INTU | 322 | $253,617 | 0.09% |
| 208 | FASTENAL CO | FAST | 5,911 | $248,266 | 0.09% |
| 209 | SPDR SERIES TRUST | 78468R853 | 5,777 | $246,100 | 0.09% |
| 210 | MEDTRONIC PLC | MDT | 2,753 | $239,979 | 0.09% |
| 211 | REPUBLIC SVCS INC | 760759100 | 965 | $237,979 | 0.09% |
| 212 | SPDR SERIES TRUST | 78464A359 | 2,877 | $237,813 | 0.08% |
| 213 | DEFINITIVE HEALTHCARE CORP | DH | 60,080 | $234,312 | 0.08% |
| 214 | CENTENE CORP DEL | CNC | 4,315 | $234,218 | 0.08% |
| 215 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,403 | $231,370 | 0.08% |
| 216 | APPLIED MATLS INC | 038222105 | 1,260 | $230,680 | 0.08% |
| 217 | EDISON INTL | 281020107 | 4,369 | $225,426 | 0.08% |
| 218 | COUPANG INC | CPNG | 7,434 | $222,723 | 0.08% |
| 219 | RELX PLC | RLXXF | 4,047 | $219,914 | 0.08% |
| 220 | ISHARES TR | 464288877 | 3,462 | $219,768 | 0.08% |
| 221 | SEA LTD | SE | 1,372 | $219,438 | 0.08% |
| 222 | AFLAC INC | AFL | 2,051 | $216,298 | 0.08% |
| 223 | GENERAL MTRS CO | 37045V100 | 4,258 | $209,550 | 0.07% |
| 224 | ONEOK INC NEW | OKE | 2,567 | $209,544 | 0.07% |
| 225 | ISHARES TR | 46435G516 | 2,330 | $207,883 | 0.07% |
| 226 | CSX CORP | CSX | 6,302 | $205,634 | 0.07% |
| 227 | DIMENSIONAL ETF TRUST | 25434V591 | 4,047 | $205,370 | 0.07% |
| 228 | AT&T INC | T-PC | 6,931 | $200,590 | 0.07% |
| 229 | ISHARES TR | 46429B663 | 1,710 | $200,359 | 0.07% |
| 230 | NATWEST GROUP PLC | RBSPF | 12,780 | $180,837 | 0.06% |
| 231 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,833 | $162,349 | 0.06% |
| 232 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 10,424 | $160,217 | 0.06% |
| 233 | CCC INTELLIGENT SOLUTIONS HL | CCC | 14,121 | $132,879 | 0.05% |
| 234 | ONE STOP SYS INC | OSS | 20,000 | $71,000 | 0.03% |