13F HOLDINGS REPORT

LongView Wealth Management

Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001990190-25-000004

Total Value

$330.3M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	819,827	$21.7M	6.58%
2	ISHARES TR	464287119	150,177	$14.6M	4.41%
3	HOME DEPOT INC	HD	34,168	$12.5M	3.79%
4	APPLE INC	AAPL	57,727	$11.8M	3.59%
5	SCHWAB STRATEGIC TR	808524201	432,508	$10.6M	3.20%
6	GENUINE PARTS CO	GPC	83,754	$10.2M	3.08%
7	CAPITAL GROUP GROWTH ETF	14020G101	216,514	$8.8M	2.66%
8	FIDELITY MERRIMACK STR TR	316188309	182,666	$8.4M	2.53%
9	VANGUARD INDEX FDS	922908736	16,754	$7.3M	2.22%
10	ISHARES TR	46434V456	164,684	$7.1M	2.15%
11	INVESCO QQQ TR	IVZ	11,231	$6.2M	1.88%
12	ISHARES TR	46434V878	119,221	$6.0M	1.83%
13	SCHWAB STRATEGIC TR	808524755	138,377	$5.5M	1.68%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	138,271	$5.5M	1.65%
15	CAPITAL GROUP CORE BALANCED	14021D107	158,837	$5.3M	1.61%
16	FIDELITY COVINGTON TRUST	31609A503	138,016	$4.7M	1.44%
17	SCHWAB STRATEGIC TR	808524672	166,623	$4.6M	1.38%
18	MICROSOFT CORP	MSFT	9,152	$4.6M	1.38%
19	VANGUARD INDEX FDS	922908363	7,618	$4.3M	1.31%
20	FIRST TR EXCHNG TRADED FD VI	33740F276	215,874	$4.3M	1.29%
21	AMAZON COM INC	AMZN	18,346	$4.0M	1.22%
22	VANGUARD INDEX FDS	922908744	20,020	$3.5M	1.07%
23	VANGUARD INDEX FDS	922908751	14,687	$3.5M	1.05%
24	COCA COLA CO	KO	49,087	$3.5M	1.05%
25	SOUTHERN CO	SOMN	36,784	$3.4M	1.02%
26	AFLAC INC	AFL	31,837	$3.4M	1.02%
27	NVIDIA CORPORATION	NVDA	20,744	$3.3M	0.99%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,478	$3.1M	0.95%
29	VANGUARD INDEX FDS	922908769	9,433	$2.9M	0.87%
30	VANGUARD INDEX FDS	922908629	10,068	$2.8M	0.85%
31	VANGUARD INTL EQUITY INDEX F	922042742	21,034	$2.7M	0.82%
32	UNITED PARCEL SERVICE INC	UPS	26,508	$2.7M	0.81%
33	FIDELITY COVINGTON TRUST	31609A404	75,845	$2.5M	0.76%
34	REAVES UTIL INCOME FD	756158101	69,680	$2.5M	0.76%
35	CAPITAL GROUP DIVIDEND GROWE	14021L109	70,579	$2.4M	0.72%
36	CAPITAL GRP FIXED INCM ETF T	14020Y300	84,352	$2.3M	0.71%
37	VANGUARD BD INDEX FDS	921937827	29,436	$2.3M	0.70%
38	CAPITAL GROUP GBL GROWTH EQT	14020X104	71,473	$2.3M	0.69%
39	VANGUARD TAX-MANAGED FDS	921943858	39,787	$2.3M	0.69%
40	ISHARES TR	464287721	13,039	$2.3M	0.68%
41	REALTY INCOME CORP	O	37,876	$2.2M	0.66%
42	EXXON MOBIL CORP	XOM	19,565	$2.1M	0.64%
43	CAPITAL GRP FIXED INCM ETF T	14020Y102	92,896	$2.1M	0.63%
44	JOHNSON & JOHNSON	JNJ	13,559	$2.1M	0.63%
45	CAPITAL GROUP CORE EQUITY ET	14020V108	53,631	$2.0M	0.60%
46	WALMART INC	WMT	20,237	$2.0M	0.60%
47	ISHARES TR	46432F842	21,382	$1.8M	0.54%
48	CAPITAL GROUP GLOBAL EQUITY	14020R107	57,025	$1.7M	0.50%
49	VANGUARD WORLD FD	921910816	4,305	$1.6M	0.48%
50	ISHARES TR	464287226	15,497	$1.5M	0.47%
51	VANGUARD WORLD FD	921910873	6,590	$1.5M	0.45%
52	PIMCO ETF TR	72201R874	29,154	$1.5M	0.44%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	25,508	$1.5M	0.44%
54	DUKE ENERGY CORP NEW	DUKB	11,853	$1.4M	0.42%
55	CAPITAL GRP FIXED INCM ETF T	14020Y508	53,120	$1.4M	0.42%
56	SCHWAB STRATEGIC TR	808524870	49,063	$1.3M	0.40%
57	ISHARES TR	464287200	2,076	$1.3M	0.39%
58	CHURCH & DWIGHT CO INC	CHD	13,220	$1.3M	0.38%
59	SELECT SECTOR SPDR TR	81369Y704	8,548	$1.3M	0.38%
60	VANGUARD CHARLOTTE FDS	92203J407	24,554	$1.2M	0.37%
61	ABBVIE INC	ABBV	6,540	$1.2M	0.37%
62	SCHWAB STRATEGIC TR	808524300	40,788	$1.2M	0.36%
63	ISHARES TR	464287309	10,811	$1.2M	0.36%
64	VANGUARD INTL EQUITY INDEX F	922042858	23,847	$1.2M	0.36%
65	CAPITAL GRP FIXED INCM ETF T	14020Y201	43,262	$1.2M	0.35%
66	META PLATFORMS INC	META	1,554	$1.1M	0.35%
67	ISHARES TR	46436E403	18,952	$1.1M	0.35%
68	ISHARES TR	46429B747	10,362	$1.1M	0.32%
69	ISHARES TR	464288414	10,022	$1.0M	0.32%
70	ISHARES TR	46429B697	11,099	$1.0M	0.32%
71	COSTCO WHSL CORP NEW	22160K105	1,013	$1.0M	0.30%
72	AT&T INC	T-PC	34,116	$987,311	0.30%
73	VANGUARD SPECIALIZED FUNDS	921908844	4,779	$978,089	0.30%
74	VANGUARD WHITEHALL FDS	921946406	7,215	$961,874	0.29%
75	PROCTER AND GAMBLE CO	742718109	5,891	$938,513	0.28%
76	AMERICAN EXPRESS CO	AXP	2,900	$924,890	0.28%
77	VANGUARD INDEX FDS	922908611	4,728	$922,007	0.28%
78	FIDELITY COVINGTON TRUST	316092840	17,677	$919,546	0.28%
79	ALPHABET INC	GOOG	5,126	$909,260	0.28%
80	CAPITAL GRP FIXED INCM ETF T	14020Y805	36,502	$899,222	0.27%
81	JPMORGAN CHASE & CO.	VYLD	3,079	$892,743	0.27%
82	ISHARES TR	464288687	26,575	$815,333	0.25%
83	INVESCO EXCHANGE TRADED FD T	IVZ	4,478	$813,838	0.25%
84	MICROSTRATEGY INC	STRK	2,000	$808,460	0.24%
85	T ROWE PRICE ETF INC	87283Q867	22,800	$804,384	0.24%
86	SPDR SERIES TRUST	78464A854	10,988	$798,720	0.24%
87	DIGITAL RLTY TR INC	253868103	4,384	$764,232	0.23%
88	WELLTOWER INC	WELL	4,879	$750,099	0.23%
89	SELECT SECTOR SPDR TR	81369Y860	18,065	$748,252	0.23%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.22%
91	ISHARES TR	46429B663	5,969	$699,388	0.21%
92	DIMENSIONAL ETF TRUST	25434V609	12,900	$696,084	0.21%
93	CAPITAL GRP FIXED INCM ETF T	14020Y409	26,157	$678,388	0.21%
94	PROSHARES TR	74348A467	6,704	$675,093	0.20%
95	ISHARES TR	46429B267	29,343	$674,311	0.20%
96	ALPHABET INC	GOOG	3,771	$664,592	0.20%
97	TESLA INC	TSLA	1,982	$629,602	0.19%
98	MCDONALDS CORP	MCD	2,140	$625,132	0.19%
99	DOMINION ENERGY INC	D	10,991	$621,207	0.19%
100	GLOBUS MED INC	GMED	10,500	$619,710	0.19%
101	BROADCOM INC	AVGO	2,246	$619,236	0.19%
102	ISHARES TR	46432F396	2,555	$614,081	0.19%
103	PIMCO CORPORATE & INCM STRG	72200U100	48,358	$613,666	0.19%
104	SCHWAB STRATEGIC TR	808524409	21,866	$605,019	0.18%
105	PEPSICO INC	PEP	4,574	$603,947	0.18%
106	ABBOTT LABS	ABLZF	4,393	$597,512	0.18%
107	ENERGY TRANSFER L P	ET-PI	32,540	$589,958	0.18%
108	FIDELITY COVINGTON TRUST	316092600	8,847	$565,751	0.17%
109	FIDELITY COVINGTON TRUST	316092501	7,562	$559,893	0.17%
110	CAPITAL GROUP NEW GEOGRAPHY	14021N105	19,349	$557,444	0.17%
111	VANGUARD INDEX FDS	922908637	1,921	$548,058	0.17%
112	VANGUARD INDEX FDS	922908652	2,747	$529,374	0.16%
113	KEYSIGHT TECHNOLOGIES INC	KEYS	3,224	$528,285	0.16%
114	ISHARES TR	464287614	1,231	$522,575	0.16%
115	BANK AMERICA CORP	060505104	11,035	$522,154	0.16%
116	NORFOLK SOUTHN CORP	655844108	2,030	$519,613	0.16%
117	AGILENT TECHNOLOGIES INC	A	4,327	$510,629	0.15%
118	FASTENAL CO	FAST	12,148	$510,220	0.15%
119	SELECT SECTOR SPDR TR	81369Y605	9,511	$498,107	0.15%
120	BLUELINX HLDGS INC	BXC	6,473	$481,462	0.15%
121	ISHARES TR	464288240	7,872	$479,714	0.15%
122	SPDR SERIES TRUST	78464A359	5,712	$472,175	0.14%
123	ISHARES TR	46434V613	10,213	$472,169	0.14%
124	ISHARES TR	46434V621	7,362	$470,708	0.14%
125	VISA INC	V	1,293	$459,080	0.14%
126	PACKAGING CORP AMER	695156109	2,408	$453,788	0.14%
127	CAPITAL GROUP EQUITY ETF TR	14022A102	16,861	$453,224	0.14%
128	ISHARES TR	464287598	2,316	$449,746	0.14%
129	VANGUARD BD INDEX FDS	921937819	5,797	$448,315	0.14%
130	ISHARES TR	464287481	3,223	$446,973	0.14%
131	ISHARES TR	46432F339	2,434	$445,032	0.13%
132	INVESCO EXCHANGE TRADED FD T	IVZ	3,059	$433,486	0.13%
133	RIO TINTO PLC	RTNTF	7,415	$432,527	0.13%
134	SELECT SECTOR SPDR TR	81369Y308	5,322	$430,906	0.13%
135	VANGUARD INDEX FDS	922908595	1,548	$428,818	0.13%
136	ISHARES TR	464287622	1,253	$425,613	0.13%
137	SPDR SERIES TRUST	78464A839	5,230	$415,381	0.13%
138	PALANTIR TECHNOLOGIES INC	PLTR	2,948	$401,871	0.12%
139	RBB FUND TRUST	75526L886	9,932	$400,955	0.12%
140	AUTOMATIC DATA PROCESSING IN	ADP	1,277	$393,971	0.12%
141	VANGUARD WHITEHALL FDS	921946810	4,297	$387,246	0.12%
142	ISHARES TR	464288588	4,011	$376,575	0.11%
143	VANGUARD BD INDEX FDS	921937793	5,392	$374,975	0.11%
144	ISHARES TR	46435U663	9,031	$373,232	0.11%
145	VANGUARD SCOTTSDALE FDS	92206C771	8,021	$371,690	0.11%
146	VANGUARD INDEX FDS	922908512	2,245	$369,213	0.11%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	18,700	$367,455	0.11%
148	ISHARES TR	464287408	1,875	$366,352	0.11%
149	DISNEY WALT CO	254687106	2,920	$362,092	0.11%
150	CHEVRON CORP NEW	CVX	2,521	$361,012	0.11%
151	ISHARES TR	464287168	2,687	$356,886	0.11%
152	AMEREN CORP	AEE	3,662	$351,653	0.11%
153	ISHARES TR	464287572	3,195	$344,434	0.10%
154	NATIONAL GRID PLC	NMPWP	4,572	$340,203	0.10%
155	WISDOMTREE TR	WT	7,500	$337,875	0.10%
156	ELI LILLY & CO	LLY	429	$334,132	0.10%
157	AUTOZONE INC	AZO	88	$326,676	0.10%
158	HARBOR ETF TRUST	41151J109	7,070	$325,875	0.10%
159	ELEVANCE HEALTH INC	ELV	827	$321,515	0.10%
160	UNITEDHEALTH GROUP INC	UNH	1,029	$320,959	0.10%
161	VANGUARD BD INDEX FDS	921937835	4,326	$318,523	0.10%
162	ENTERPRISE PRODS PARTNERS L	293792107	10,120	$313,820	0.10%
163	FIDELITY COVINGTON TRUST	316092303	6,127	$313,381	0.09%
164	STARBUCKS CORP	SBUX	3,397	$311,272	0.09%
165	GALLAGHER ARTHUR J & CO	363576109	959	$306,950	0.09%
166	ISHARES TR	464287507	4,919	$305,064	0.09%
167	CISCO SYS INC	CSCO	4,359	$302,415	0.09%
168	SCHWAB CHARLES CORP	SCHW-PJ	3,309	$301,881	0.09%
169	ISHARES TR	464288307	3,684	$295,582	0.09%
170	COMCAST CORP NEW	CCZ	8,256	$294,645	0.09%
171	BROOKFIELD RENEWABLE CORP	BEPC	8,936	$292,907	0.09%
172	SHERWIN WILLIAMS CO	SHW	839	$288,079	0.09%
173	WISDOMTREE TR	WT	3,396	$284,362	0.09%
174	ISHARES TR	464287663	3,004	$284,269	0.09%
175	GE AEROSPACE	369604301	1,088	$280,094	0.08%
176	VANGUARD MUN BD FDS	922907746	5,702	$279,569	0.08%
177	ISHARES TR	464288273	3,796	$275,893	0.08%
178	ISHARES TR	464288877	4,341	$275,584	0.08%
179	CAPITAL GROUP INTL FOCUS EQT	14019W109	10,072	$273,254	0.08%
180	DELTA AIR LINES INC DEL	DAL	5,456	$268,304	0.08%
181	NEXTERA ENERGY INC	NEE-PW	3,864	$268,240	0.08%
182	TRACTOR SUPPLY CO	TSCO	4,985	$263,058	0.08%
183	SPDR S&P 500 ETF TR	SPY	417	$257,886	0.08%
184	FLAHERTY & CRUMRINE PFD INCO	338480106	22,780	$257,642	0.08%
185	INTERNATIONAL BUSINESS MACHS	INTR	874	$257,572	0.08%
186	ALTRIA GROUP INC	MO	4,334	$254,102	0.08%
187	MASTERCARD INCORPORATED	MA	452	$253,997	0.08%
188	VERIZON COMMUNICATIONS INC	VZ	5,786	$250,347	0.08%
189	LOCKHEED MARTIN CORP	LMT	537	$248,813	0.08%
190	GOLDMAN SACHS ETF TR	NVGLF	2,030	$246,401	0.07%
191	ALLEGION PLC	ALLE	1,700	$245,004	0.07%
192	CONOCOPHILLIPS	COP	2,698	$242,119	0.07%
193	VANGUARD ADMIRAL FDS INC	921932505	608	$241,096	0.07%
194	VALERO ENERGY CORP	VLO	1,791	$240,746	0.07%
195	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,555	$240,144	0.07%
196	J P MORGAN EXCHANGE TRADED F	46641Q837	4,721	$239,239	0.07%
197	VANGUARD WORLD FD	92204A702	360	$238,848	0.07%
198	CATERPILLAR INC	CAT	602	$233,803	0.07%
199	PIMCO ETF TR	72201R833	2,314	$232,662	0.07%
200	ISHARES TR	464287804	2,096	$229,106	0.07%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	979	$221,734	0.07%
202	ISHARES INC	46434G103	3,670	$220,329	0.07%
203	RTX CORPORATION	RTX	1,499	$218,826	0.07%
204	WORLD GOLD TR	GLDW	3,267	$214,054	0.06%
205	TRUIST FINL CORP	89832Q109	4,954	$212,972	0.06%
206	SELECT SECTOR SPDR TR	81369Y803	838	$212,283	0.06%
207	VANGUARD STAR FDS	921909768	3,068	$211,968	0.06%
208	VANGUARD WORLD FD	921910733	1,932	$211,824	0.06%
209	FIDELITY MERRIMACK STR TR	316188408	4,196	$210,094	0.06%
210	LEGG MASON ETF INVT	52468L406	5,201	$207,322	0.06%
211	FIDELITY COVINGTON TRUST	316092402	8,771	$205,676	0.06%
212	LOWES COS INC	548661107	911	$202,124	0.06%
213	SPDR SERIES TRUST	78464A763	1,475	$200,135	0.06%
214	BLACK STONE MINERALS L P	BSMLP	12,681	$165,873	0.05%
215	DNP SELECT INCOME FD INC	23325P104	14,969	$146,547	0.04%