13F HOLDINGS REPORT

LongView Wealth Management

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001990190-25-000003

Total Value

$333.4M

Positions

201

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (201)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	815,541	$22.8M	6.84%
2	HOME DEPOT INC	HD	39,432	$14.5M	4.33%
3	APPLE INC	AAPL	63,118	$14.0M	4.21%
4	ISHARES TR	464287119	147,279	$11.9M	3.58%
5	CAPITAL GROUP GROWTH ETF	14020G101	313,451	$10.7M	3.22%
6	GENUINE PARTS CO	GPC	84,341	$10.0M	3.01%
7	SCHWAB STRATEGIC TR	808524201	418,981	$9.3M	2.77%
8	VANGUARD INDEX FDS	922908736	22,177	$8.2M	2.47%
9	FIDELITY MERRIMACK STR TR	316188309	164,488	$7.5M	2.25%
10	VANGUARD INDEX FDS	922908744	42,135	$7.3M	2.18%
11	ISHARES TR	46432F842	91,666	$6.9M	2.08%
12	ISHARES TR	46434V456	161,524	$6.4M	1.92%
13	VANGUARD BD INDEX FDS	921937827	80,227	$6.3M	1.88%
14	ISHARES TR	46434V878	118,852	$6.0M	1.81%
15	CAPITAL GROUP DIVIDEND VALUE	14020W106	144,682	$5.2M	1.55%
16	INVESCO QQQ TR	IVZ	10,789	$5.1M	1.52%
17	VANGUARD INDEX FDS	922908751	21,784	$4.8M	1.45%
18	SCHWAB STRATEGIC TR	808524300	182,243	$4.6M	1.37%
19	FIDELITY COVINGTON TRUST	31609A503	143,851	$4.5M	1.35%
20	FIRST TR EXCHNG TRADED FD VI	33740F276	215,524	$4.4M	1.31%
21	CAPITAL GROUP CORE BALANCED	14021D107	134,364	$4.2M	1.25%
22	SCHWAB STRATEGIC TR	808524755	112,160	$4.1M	1.22%
23	SCHWAB STRATEGIC TR	808524672	156,793	$4.0M	1.19%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,082	$3.8M	1.13%
25	MICROSOFT CORP	MSFT	9,924	$3.7M	1.12%
26	VANGUARD INDEX FDS	922908363	7,120	$3.7M	1.10%
27	SOUTHERN CO	SOMN	38,924	$3.6M	1.07%
28	COCA COLA CO	KO	49,282	$3.5M	1.06%
29	AMAZON COM INC	AMZN	18,449	$3.5M	1.05%
30	UNITED PARCEL SERVICE INC	UPS	26,773	$2.9M	0.88%
31	AFLAC INC	AFL	26,354	$2.9M	0.88%
32	VANGUARD INDEX FDS	922908769	8,801	$2.4M	0.73%
33	EXXON MOBIL CORP	XOM	20,207	$2.4M	0.72%
34	NVIDIA CORPORATION	NVDA	21,614	$2.3M	0.70%
35	JOHNSON & JOHNSON	JNJ	13,964	$2.3M	0.69%
36	REAVES UTIL INCOME FD	756158101	69,612	$2.3M	0.68%
37	VANGUARD TAX-MANAGED FDS	921943858	43,958	$2.2M	0.67%
38	REALTY INCOME CORP	O	36,604	$2.1M	0.64%
39	CAPITAL GRP FIXED INCM ETF T	14020Y102	87,015	$2.0M	0.59%
40	VANGUARD INTL EQUITY INDEX F	922042742	16,647	$1.9M	0.58%
41	VANGUARD INDEX FDS	922908629	7,444	$1.9M	0.58%
42	CAPITAL GROUP GBL GROWTH EQT	14020X104	66,946	$1.9M	0.57%
43	WALMART INC	WMT	21,426	$1.9M	0.56%
44	ISHARES TR	464287721	13,092	$1.8M	0.55%
45	CAPITAL GRP FIXED INCM ETF T	14020Y300	66,706	$1.8M	0.55%
46	FIDELITY COVINGTON TRUST	31609A404	58,050	$1.7M	0.52%
47	ISHARES TR	464288158	15,608	$1.6M	0.49%
48	CAPITAL GROUP DIVIDEND GROWE	14021L109	53,092	$1.6M	0.49%
49	PIMCO ETF TR	72201R874	31,754	$1.6M	0.48%
50	CAPITAL GROUP CORE EQUITY ET	14020V108	47,467	$1.6M	0.48%
51	DUKE ENERGY CORP NEW	DUKB	12,800	$1.6M	0.47%
52	CHURCH & DWIGHT CO INC	CHD	13,192	$1.5M	0.44%
53	CAPITAL GRP FIXED INCM ETF T	14020Y409	55,139	$1.4M	0.43%
54	ABBVIE INC	ABBV	6,689	$1.4M	0.42%
55	SCHWAB STRATEGIC TR	808524870	50,485	$1.4M	0.41%
56	CAPITAL GROUP INTL FOCUS EQT	14019W109	54,842	$1.3M	0.40%
57	VANGUARD WORLD FD	921910873	6,590	$1.3M	0.40%
58	VANGUARD WORLD FD	921910816	4,195	$1.3M	0.39%
59	ISHARES TR	464287226	12,695	$1.3M	0.38%
60	ISHARES TR	464288414	11,752	$1.2M	0.37%
61	VANGUARD CHARLOTTE FDS	92203J407	25,366	$1.2M	0.37%
62	VANGUARD INTL EQUITY INDEX F	922042858	27,243	$1.2M	0.37%
63	AT&T INC	T-PC	41,945	$1.2M	0.36%
64	CAPITAL GRP FIXED INCM ETF T	14020Y201	41,932	$1.1M	0.34%
65	PROCTER AND GAMBLE CO	742718109	6,554	$1.1M	0.33%
66	SELECT SECTOR SPDR TR	81369Y704	8,466	$1.1M	0.33%
67	CAPITAL GRP FIXED INCM ETF T	14020Y508	40,829	$1.1M	0.32%
68	COSTCO WHSL CORP NEW	22160K105	1,123	$1.1M	0.32%
69	ISHARES TR	46429B697	11,014	$1.0M	0.31%
70	GLOBUS MED INC	GMED	14,000	$1.0M	0.31%
71	SCHWAB STRATEGIC TR	808524409	37,822	$1.0M	0.30%
72	ISHARES TR	464287309	10,717	$994,894	0.30%
73	J P MORGAN EXCHANGE TRADED F	46641Q332	17,087	$976,349	0.29%
74	ISHARES TR	464287200	1,731	$972,822	0.29%
75	ISHARES TR	46436E403	18,951	$966,825	0.29%
76	ISHARES TR	46429B267	41,660	$957,555	0.29%
77	META PLATFORMS INC	META	1,633	$941,255	0.28%
78	VANGUARD SPECIALIZED FUNDS	921908844	4,779	$927,051	0.28%
79	VANGUARD INDEX FDS	922908611	4,878	$908,723	0.27%
80	FIDELITY COVINGTON TRUST	316092840	17,509	$868,427	0.26%
81	VANGUARD WHITEHALL FDS	921946406	6,516	$840,264	0.25%
82	ISHARES TR	464288687	26,810	$823,874	0.25%
83	JPMORGAN CHASE & CO.	VYLD	3,353	$822,463	0.25%
84	ISHARES TR	464288273	12,826	$814,840	0.24%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.24%
86	ALPHABET INC	GOOG	5,070	$792,104	0.24%
87	INVESCO EXCHANGE TRADED FD T	IVZ	4,494	$778,551	0.23%
88	SELECT SECTOR SPDR TR	81369Y860	17,987	$752,744	0.23%
89	AMERICAN EXPRESS CO	AXP	2,795	$752,030	0.23%
90	WELLTOWER INC	WELL	4,871	$746,362	0.22%
91	ALPHABET INC	GOOG	4,796	$741,704	0.22%
92	ISHARES TR	46429B663	5,850	$708,552	0.21%
93	MCDONALDS CORP	MCD	2,234	$697,973	0.21%
94	PEPSICO INC	PEP	4,616	$692,151	0.21%
95	VANGUARD INDEX FDS	922908637	2,628	$675,503	0.20%
96	PROSHARES TR	74348A467	6,555	$669,790	0.20%
97	PIMCO CORPORATE & INCM STRG	72200U100	48,028	$655,577	0.20%
98	DIMENSIONAL ETF TRUST	25434V609	12,600	$648,774	0.19%
99	T ROWE PRICE ETF INC	87283Q867	19,800	$639,144	0.19%
100	SPDR SER TR	78464A854	9,542	$627,453	0.19%
101	UNITEDHEALTH GROUP INC	UNH	1,181	$618,389	0.19%
102	ENERGY TRANSFER L P	ET-PI	32,802	$609,789	0.18%
103	DOMINION ENERGY INC	D	10,865	$609,210	0.18%
104	ISHARES TR	46429B747	5,762	$596,216	0.18%
105	ABBOTT LABS	ABLZF	4,445	$589,647	0.18%
106	DIGITAL RLTY TR INC	253868103	4,036	$578,272	0.17%
107	MICROSTRATEGY INC	STRK	2,000	$576,540	0.17%
108	CAPITAL GROUP NEW GEOGRAPHY	14021N105	22,347	$562,252	0.17%
109	CAPITAL GROUP GLOBAL EQUITY	14020R107	21,512	$556,300	0.17%
110	ISHARES TR	46434V613	11,987	$552,374	0.17%
111	CHEVRON CORP NEW	CVX	3,187	$533,149	0.16%
112	TESLA INC	TSLA	1,973	$511,323	0.15%
113	ISHARES TR	46432F396	2,528	$510,985	0.15%
114	AGILENT TECHNOLOGIES INC	A	4,327	$506,172	0.15%
115	VANGUARD BD INDEX FDS	921937819	6,601	$505,430	0.15%
116	FIDELITY COVINGTON TRUST	316092501	6,993	$486,161	0.15%
117	BLUELINX HLDGS INC	BXC	6,473	$485,346	0.15%
118	KEYSIGHT TECHNOLOGIES INC	KEYS	3,232	$484,057	0.15%
119	ISHARES TR	464287622	1,576	$483,443	0.14%
120	BANK AMERICA CORP	060505104	11,530	$481,143	0.14%
121	NORFOLK SOUTHN CORP	655844108	2,025	$479,575	0.14%
122	PACKAGING CORP AMER	695156109	2,408	$476,832	0.14%
123	VANGUARD INDEX FDS	922908652	2,747	$473,198	0.14%
124	FASTENAL CO	FAST	6,041	$468,509	0.14%
125	SELECT SECTOR SPDR TR	81369Y605	9,374	$466,930	0.14%
126	VISA INC	V	1,301	$455,948	0.14%
127	VANGUARD BD INDEX FDS	921937793	6,383	$449,524	0.13%
128	RIO TINTO PLC	RTNTF	7,406	$444,977	0.13%
129	VANGUARD SCOTTSDALE FDS	92206C771	9,419	$436,210	0.13%
130	SPDR SER TR	78464A359	5,691	$436,038	0.13%
131	SELECT SECTOR SPDR TR	81369Y308	5,314	$433,956	0.13%
132	SPDR SER TR	78464A839	5,209	$401,343	0.12%
133	FIDELITY COVINGTON TRUST	316092600	5,799	$396,209	0.12%
134	BROADCOM INC	AVGO	2,338	$391,455	0.12%
135	AUTOMATIC DATA PROCESSING IN	ADP	1,273	$388,968	0.12%
136	VANGUARD INDEX FDS	922908512	2,395	$384,493	0.12%
137	VANGUARD INDEX FDS	922908595	1,523	$383,550	0.12%
138	VANGUARD BD INDEX FDS	921937835	5,147	$378,047	0.11%
139	ISHARES TR	464287614	1,016	$366,750	0.11%
140	VERIZON COMMUNICATIONS INC	VZ	8,045	$364,935	0.11%
141	AMEREN CORP	AEE	3,635	$364,908	0.11%
142	ISHARES TR	464287168	2,685	$360,511	0.11%
143	CAPITAL GROUP INTERNATIONAL	14021M107	12,260	$359,467	0.11%
144	ELEVANCE HEALTH INC	ELV	824	$358,202	0.11%
145	INVESCO EXCHANGE TRADED FD T	IVZ	3,059	$356,548	0.11%
146	ELI LILLY & CO	LLY	431	$355,616	0.11%
147	ISHARES TR	464288588	3,784	$354,843	0.11%
148	VANGUARD WHITEHALL FDS	921946810	4,275	$354,569	0.11%
149	ISHARES TR	464287408	1,850	$352,605	0.11%
150	COMCAST CORP NEW	CCZ	9,445	$348,520	0.10%
151	GALLAGHER ARTHUR J & CO	363576109	1,000	$345,207	0.10%
152	ISHARES TR	464288240	6,167	$341,960	0.10%
153	ISHARES TR	464287481	2,901	$340,838	0.10%
154	ENTERPRISE PRODS PARTNERS L	293792107	9,934	$339,135	0.10%
155	AUTOZONE INC	AZO	88	$335,525	0.10%
156	STARBUCKS CORP	SBUX	3,415	$335,005	0.10%
157	ISHARES TR	46432F339	1,946	$332,595	0.10%
158	WISDOMTREE TR	WT	7,500	$325,500	0.10%
159	ISHARES TR	46434V621	5,185	$320,316	0.10%
160	ISHARES TR	464287507	5,455	$318,291	0.10%
161	ISHARES TR	464287598	1,651	$310,652	0.09%
162	HARBOR ETF TRUST	41151J109	6,955	$310,533	0.09%
163	NATIONAL GRID PLC	NMPWP	4,730	$310,335	0.09%
164	CONOCOPHILLIPS	COP	2,898	$304,348	0.09%
165	TRACTOR SUPPLY CO	TSCO	5,520	$304,152	0.09%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	15,200	$297,768	0.09%
167	SHERWIN WILLIAMS CO	SHW	839	$292,970	0.09%
168	DISNEY WALT CO	254687106	2,924	$288,585	0.09%
169	ISHARES TR	46435U663	7,512	$288,545	0.09%
170	FIDELITY COVINGTON TRUST	316092303	5,623	$287,507	0.09%
171	GE AEROSPACE	369604301	1,425	$285,163	0.09%
172	ISHARES TR	464287804	2,673	$279,529	0.08%
173	SPDR SER TR	78464A664	10,042	$273,743	0.08%
174	NEXTERA ENERGY INC	NEE-PW	3,851	$273,021	0.08%
175	ALTRIA GROUP INC	MO	4,534	$272,131	0.08%
176	BLACKROCK ETF TRUST II	BLK	5,493	$272,058	0.08%
177	CISCO SYS INC	CSCO	4,382	$270,443	0.08%
178	ISHARES TR	464287572	2,797	$269,323	0.08%
179	PALANTIR TECHNOLOGIES INC	PLTR	3,148	$265,691	0.08%
180	SCHWAB CHARLES CORP	SCHW-PJ	3,299	$258,250	0.08%
181	FLAHERTY & CRUMRINE PFD INCO	338480106	22,780	$255,592	0.08%
182	MASTERCARD INCORPORATED	MA	452	$247,750	0.07%
183	WISDOMTREE TR	WT	3,052	$243,713	0.07%
184	LOCKHEED MARTIN CORP	LMT	537	$239,883	0.07%
185	THERMO FISHER SCIENTIFIC INC	TMO	476	$236,820	0.07%
186	VALERO ENERGY CORP	VLO	1,791	$236,537	0.07%
187	DELTA AIR LINES INC DEL	DAL	5,407	$235,767	0.07%
188	VANGUARD WORLD FD	92204A306	1,807	$234,386	0.07%
189	ISHARES TR	464287663	2,472	$228,141	0.07%
190	BROOKFIELD RENEWABLE CORP	BEPC	8,036	$224,352	0.07%
191	INTERNATIONAL BUSINESS MACHS	INTR	899	$223,617	0.07%
192	BLACK STONE MINERALS L P	BSMLP	14,568	$222,447	0.07%
193	ALLEGION PLC	ALLE	1,700	$221,782	0.07%
194	AMERICAN CENTY ETF TR	025072802	3,099	$216,124	0.06%
195	LOWES COS INC	548661107	919	$214,338	0.06%
196	ISHARES TR	46434V803	5,709	$207,176	0.06%
197	ISHARES INC	46434G103	3,834	$206,937	0.06%
198	TRUIST FINL CORP	89832Q109	4,975	$204,721	0.06%
199	RTX CORPORATION	RTX	1,539	$203,909	0.06%
200	VANGUARD ADMIRAL FDS INC	921932505	608	$203,364	0.06%
201	DNP SELECT INCOME FD INC	23325P104	14,969	$148,043	0.04%