13F HOLDINGS REPORT

LongView Wealth Management

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001990190-25-000008

Total Value

$369.1M

Positions

225

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (225)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	810,070	$22.1M	5.99%
2	ISHARES TR	464287119	154,275	$16.1M	4.36%
3	APPLE INC	AAPL	56,436	$14.4M	3.89%
4	HOME DEPOT INC	HD	34,160	$13.8M	3.75%
5	SCHWAB STRATEGIC TR	808524201	426,872	$11.2M	3.05%
6	CAPITAL GROUP GROWTH ETF	14020G101	239,598	$10.5M	2.85%
7	FIDELITY MERRIMACK STR TR	316188309	206,666	$9.6M	2.59%
8	GENUINE PARTS CO	GPC	60,323	$8.4M	2.27%
9	CAPITAL GROUP DIVIDEND VALUE	14020W106	197,913	$8.3M	2.25%
10	VANGUARD INDEX FDS	922908736	16,113	$7.7M	2.09%
11	ISHARES TR	46434V456	164,877	$7.3M	1.97%
12	INVESCO QQQ TR	IVZ	11,566	$6.9M	1.88%
13	CAPITAL GROUP CORE BALANCED	14021D107	192,256	$6.7M	1.81%
14	ISHARES TR	46434V878	124,200	$6.3M	1.71%
15	SCHWAB STRATEGIC TR	808524755	140,709	$6.0M	1.64%
16	VANGUARD INDEX FDS	922908363	8,526	$5.2M	1.41%
17	SCHWAB STRATEGIC TR	808524672	186,652	$5.2M	1.41%
18	FIDELITY COVINGTON TRUST	31609A503	142,711	$5.2M	1.40%
19	MICROSOFT CORP	MSFT	9,038	$4.7M	1.27%
20	FIRST TR EXCHNG TRADED FD VI	33740F276	214,694	$4.3M	1.15%
21	VANGUARD INDEX FDS	922908751	16,673	$4.2M	1.15%
22	VANGUARD INDEX FDS	922908629	14,321	$4.2M	1.14%
23	AMAZON COM INC	AMZN	18,120	$4.0M	1.08%
24	NVIDIA CORPORATION	NVDA	19,867	$3.7M	1.00%
25	VANGUARD INTL EQUITY INDEX F	922042742	26,307	$3.6M	0.98%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,105	$3.6M	0.97%
27	AFLAC INC	AFL	31,147	$3.5M	0.94%
28	VANGUARD INDEX FDS	922908744	18,543	$3.5M	0.94%
29	SOUTHERN CO	SOMN	36,387	$3.4M	0.93%
30	CAPITAL GROUP DIVIDEND GROWE	14021L109	98,491	$3.4M	0.92%
31	COCA COLA CO	KO	49,199	$3.3M	0.88%
32	VANGUARD INDEX FDS	922908769	9,751	$3.2M	0.87%
33	CAPITAL GROUP GLOBAL EQUITY	14020R107	100,930	$3.1M	0.84%
34	CAPITAL GRP FIXED INCM ETF T	14020Y300	107,473	$3.0M	0.81%
35	CAPITAL GROUP GBL GROWTH EQT	14020X104	83,809	$2.9M	0.78%
36	REAVES UTIL INCOME FD	756158101	69,745	$2.8M	0.75%
37	FIDELITY COVINGTON TRUST	31609A404	76,070	$2.7M	0.73%
38	ISHARES TR	464287721	13,229	$2.6M	0.70%
39	ISHARES TR	46429B747	24,679	$2.6M	0.69%
40	JOHNSON & JOHNSON	JNJ	13,742	$2.5M	0.69%
41	REALTY INCOME CORP	O	41,667	$2.5M	0.69%
42	CAPITAL GRP FIXED INCM ETF T	14020Y102	107,715	$2.4M	0.66%
43	CAPITAL GROUP CORE EQUITY ET	14020V108	60,333	$2.4M	0.65%
44	VANGUARD TAX-MANAGED FDS	921943858	39,653	$2.4M	0.64%
45	ISHARES TR	464287226	21,939	$2.2M	0.60%
46	EXXON MOBIL CORP	XOM	19,226	$2.2M	0.59%
47	WALMART INC	WMT	20,187	$2.1M	0.56%
48	CAPITAL GRP FIXED INCM ETF T	14020Y508	78,157	$2.1M	0.56%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	33,070	$1.9M	0.51%
50	VANGUARD BD INDEX FDS	921937827	22,864	$1.8M	0.49%
51	ISHARES TR	464287200	2,562	$1.7M	0.46%
52	CAPITAL GRP FIXED INCM ETF T	14020Y201	61,727	$1.7M	0.46%
53	VANGUARD WORLD FD	921910816	4,151	$1.7M	0.45%
54	PIMCO ETF TR	72201R874	32,154	$1.6M	0.44%
55	ISHARES TR	46432F842	17,878	$1.6M	0.42%
56	ABBVIE INC	ABBV	6,389	$1.5M	0.40%
57	DUKE ENERGY CORP NEW	DUKB	11,824	$1.5M	0.40%
58	VANGUARD WORLD FD	921910873	5,962	$1.5M	0.39%
59	SCHWAB STRATEGIC TR	808524300	44,352	$1.4M	0.38%
60	UNITED PARCEL SERVICE INC	UPS	16,696	$1.4M	0.38%
61	VANGUARD CHARLOTTE FDS	92203J407	28,068	$1.4M	0.38%
62	SELECT SECTOR SPDR TR	81369Y704	8,905	$1.4M	0.37%
63	ISHARES TR	464287309	10,655	$1.3M	0.35%
64	VANGUARD INTL EQUITY INDEX F	922042858	23,638	$1.3M	0.35%
65	ALPHABET INC	GOOG	5,121	$1.2M	0.34%
66	CAPITAL GRP FIXED INCM ETF T	14020Y805	49,242	$1.2M	0.34%
67	ISHARES TR	46436E403	18,953	$1.2M	0.34%
68	VANGUARD WHITEHALL FDS	921946406	8,615	$1.2M	0.33%
69	META PLATFORMS INC	META	1,639	$1.2M	0.33%
70	SCHWAB STRATEGIC TR	808524870	43,978	$1.2M	0.32%
71	ISHARES TR	464288414	11,117	$1.2M	0.32%
72	CHURCH & DWIGHT CO INC	CHD	13,249	$1.2M	0.31%
73	ISHARES TR	464287614	2,333	$1.1M	0.30%
74	CAPITAL GRP FIXED INCM ETF T	14020Y409	41,341	$1.1M	0.29%
75	CAPITAL GROUP EQUITY ETF TR	14022A102	36,193	$1.0M	0.28%
76	VANGUARD SPECIALIZED FUNDS	921908844	4,667	$1.0M	0.27%
77	VANGUARD INDEX FDS	922908611	4,728	$986,781	0.27%
78	CAPITAL GROUP NEW GEOGRAPHY	14021N105	31,528	$974,214	0.26%
79	PROCTER AND GAMBLE CO	742718109	6,306	$968,983	0.26%
80	JPMORGAN CHASE & CO.	VYLD	3,064	$966,488	0.26%
81	AMERICAN EXPRESS CO	AXP	2,904	$964,504	0.26%
82	ISHARES TR	46429B697	10,123	$963,087	0.26%
83	FIDELITY COVINGTON TRUST	316092840	16,951	$944,326	0.26%
84	COSTCO WHSL CORP NEW	22160K105	1,014	$938,299	0.25%
85	ALPHABET INC	GOOG	3,817	$927,852	0.25%
86	TESLA INC	TSLA	2,059	$915,678	0.25%
87	AT&T INC	T-PC	31,726	$895,942	0.24%
88	WELLTOWER INC	WELL	4,952	$882,154	0.24%
89	T ROWE PRICE ETF INC	87283Q867	22,800	$859,560	0.23%
90	ISHARES TR	464287598	4,084	$831,477	0.23%
91	ISHARES TR	46429B663	6,771	$829,135	0.22%
92	DIMENSIONAL ETF TRUST	25434V609	14,100	$820,761	0.22%
93	ISHARES TR	464288687	25,374	$802,323	0.22%
94	ISHARES TR	46434V621	11,652	$793,289	0.21%
95	SELECT SECTOR SPDR TR	81369Y860	18,485	$778,765	0.21%
96	SPDR SERIES TRUST	78464A854	9,915	$776,707	0.21%
97	DIGITAL RLTY TR INC	253868103	4,423	$764,644	0.21%
98	FIDELITY COVINGTON TRUST	316092501	9,973	$761,370	0.21%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.20%
100	BROADCOM INC	AVGO	2,113	$696,981	0.19%
101	ISHARES TR	46432F396	2,664	$683,085	0.19%
102	DOMINION ENERGY INC	D	11,106	$679,361	0.18%
103	PEPSICO INC	PEP	4,670	$655,810	0.18%
104	PIMCO CORPORATE & INCM STRG	72200U100	48,705	$651,679	0.18%
105	NORFOLK SOUTHN CORP	655844108	2,165	$650,244	0.18%
106	STRATEGY INC	STRK	2,000	$644,420	0.17%
107	MCDONALDS CORP	MCD	2,103	$638,977	0.17%
108	SCHWAB STRATEGIC TR	808524409	21,922	$638,147	0.17%
109	INVESCO EXCHANGE TRADED FD T	IVZ	3,288	$623,710	0.17%
110	GLOBUS MED INC	GMED	10,500	$601,335	0.16%
111	FASTENAL CO	FAST	12,201	$598,345	0.16%
112	VANGUARD INDEX FDS	922908637	1,886	$580,495	0.16%
113	BLUELINX HLDGS INC	BXC	7,813	$570,974	0.15%
114	RBB FUND TRUST	75526L886	12,782	$565,348	0.15%
115	BLACKROCK ETF TRUST	BLK	22,297	$564,337	0.15%
116	KEYSIGHT TECHNOLOGIES INC	KEYS	3,224	$563,942	0.15%
117	ABBOTT LABS	ABLZF	4,209	$563,691	0.15%
118	BANK AMERICA CORP	060505104	10,878	$561,199	0.15%
119	AGILENT TECHNOLOGIES INC	A	4,327	$555,370	0.15%
120	PACKAGING CORP AMER	695156109	2,506	$546,133	0.15%
121	SELECT SECTOR SPDR TR	81369Y605	10,036	$540,658	0.15%
122	PALANTIR TECHNOLOGIES INC	PLTR	2,948	$537,774	0.15%
123	FIDELITY COVINGTON TRUST	316092600	8,000	$534,982	0.14%
124	VANGUARD INDEX FDS	922908652	2,512	$525,862	0.14%
125	ISHARES TR	464288240	7,987	$519,229	0.14%
126	SPDR SERIES TRUST	78464A359	5,730	$518,572	0.14%
127	ENERGY TRANSFER L P	ET-PI	29,624	$508,356	0.14%
128	RIO TINTO PLC	RTNTF	7,409	$489,039	0.13%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,060	$475,669	0.13%
130	ISHARES TR	464287481	3,275	$466,406	0.13%
131	ISHARES TR	46434V613	9,770	$456,353	0.12%
132	VANGUARD INDEX FDS	922908595	1,508	$448,795	0.12%
133	VISA INC	V	1,308	$446,617	0.12%
134	SPDR SERIES TRUST	78464A839	5,248	$437,722	0.12%
135	VANGUARD BD INDEX FDS	921937819	5,469	$427,077	0.12%
136	ISHARES TR	464287473	3,025	$422,502	0.11%
137	PROSHARES TR	74348A467	4,054	$417,846	0.11%
138	SELECT SECTOR SPDR TR	81369Y308	5,330	$417,728	0.11%
139	ISHARES TR	46435U663	9,050	$407,978	0.11%
140	VANGUARD INDEX FDS	922908512	2,326	$406,073	0.11%
141	ISHARES TR	464287572	3,365	$403,813	0.11%
142	ISHARES TR	464287622	1,103	$403,036	0.11%
143	ISHARES TR	464287408	1,865	$385,039	0.10%
144	VANGUARD WHITEHALL FDS	921946810	4,297	$384,882	0.10%
145	AMEREN CORP	AEE	3,687	$384,833	0.10%
146	CHEVRON CORP NEW	CVX	2,465	$382,738	0.10%
147	ISHARES TR	464287168	2,690	$382,204	0.10%
148	WISDOMTREE TR	WT	4,268	$379,726	0.10%
149	AUTOZONE INC	AZO	88	$377,541	0.10%
150	AUTOMATIC DATA PROCESSING IN	ADP	1,282	$376,204	0.10%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	18,700	$368,577	0.10%
152	ISHARES TR	464288588	3,869	$368,091	0.10%
153	BLACKROCK ETF TRUST	BLK	14,421	$360,525	0.10%
154	WISDOMTREE TR	WT	7,500	$345,600	0.09%
155	VANGUARD BD INDEX FDS	921937835	4,626	$344,036	0.09%
156	VANGUARD BD INDEX FDS	921937793	4,730	$335,128	0.09%
157	HARBOR ETF TRUST	41151J109	7,197	$333,740	0.09%
158	STARBUCKS CORP	SBUX	3,930	$332,504	0.09%
159	UNITEDHEALTH GROUP INC	UNH	955	$329,762	0.09%
160	LEGG MASON ETF INVT	52468L406	7,970	$329,492	0.09%
161	ELI LILLY & CO	LLY	432	$329,446	0.09%
162	GE AEROSPACE	369604301	1,094	$328,962	0.09%
163	DISNEY WALT CO	254687106	2,844	$325,671	0.09%
164	ISHARES TR	46432F339	1,656	$322,064	0.09%
165	ENTERPRISE PRODS PARTNERS L	293792107	10,292	$321,829	0.09%
166	VERIZON COMMUNICATIONS INC	VZ	7,201	$316,468	0.09%
167	ISHARES TR	464288307	3,786	$313,194	0.08%
168	DELTA AIR LINES INC DEL	DAL	5,457	$309,667	0.08%
169	ISHARES TR	464288273	4,017	$308,184	0.08%
170	BROOKFIELD RENEWABLE CORP	BEPC	8,936	$307,561	0.08%
171	FIDELITY COVINGTON TRUST	316092303	6,141	$306,063	0.08%
172	VALERO ENERGY CORP	VLO	1,797	$305,957	0.08%
173	VANGUARD SCOTTSDALE FDS	92206C771	6,468	$303,736	0.08%
174	ALLEGION PLC	ALLE	1,700	$301,495	0.08%
175	CISCO SYS INC	CSCO	4,399	$300,961	0.08%
176	ISHARES TR	464287663	3,004	$300,250	0.08%
177	ELEVANCE HEALTH INC FORMERLY	ELV	926	$299,109	0.08%
178	CAPITAL GROUP INTL FOCUS EQT	14019W109	10,052	$297,752	0.08%
179	GALLAGHER ARTHUR J & CO	363576109	961	$297,650	0.08%
180	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,052	$293,813	0.08%
181	ISHARES TR	46429B267	12,624	$291,856	0.08%
182	SHERWIN WILLIAMS CO	SHW	836	$289,473	0.08%
183	INSMED INC	INSM	2,000	$288,020	0.08%
184	ALTRIA GROUP INC	MO	4,334	$286,304	0.08%
185	FIDELITY MERRIMACK STR TR	316188408	5,687	$285,487	0.08%
186	TRACTOR SUPPLY CO	TSCO	4,985	$283,497	0.08%
187	SPDR GOLD TR	GLD	787	$279,755	0.08%
188	VANGUARD WORLD FD	92204A702	374	$279,323	0.08%
189	SPDR S&P 500 ETF TR	SPY	418	$278,147	0.08%
190	LOWES COS INC	548661107	1,094	$274,933	0.07%
191	SELECT SECTOR SPDR TR	81369Y803	974	$274,509	0.07%
192	FIDELITY COVINGTON TRUST	316092873	3,818	$270,960	0.07%
193	ISHARES TR	464288877	3,990	$270,660	0.07%
194	VANGUARD WORLD FD	921910733	2,268	$268,622	0.07%
195	LOCKHEED MARTIN CORP	LMT	537	$268,300	0.07%
196	CATERPILLAR INC	CAT	559	$266,496	0.07%
197	VANGUARD ADMIRAL FDS INC	921932505	608	$264,760	0.07%
198	WORLD GOLD TR	GLDW	3,439	$262,912	0.07%
199	NATIONAL GRID PLC	NMPWP	3,593	$261,103	0.07%
200	COMCAST CORP NEW	CCZ	8,146	$255,932	0.07%
201	CONOCOPHILLIPS	COP	2,685	$253,985	0.07%
202	VANGUARD MUN BD FDS	922907746	5,061	$253,404	0.07%
203	INTERNATIONAL BUSINESS MACHS	INTR	874	$246,693	0.07%
204	RTX CORPORATION	RTX	1,474	$246,628	0.07%
205	FLAHERTY & CRUMRINE PFD INCO	338480106	20,450	$245,809	0.07%
206	MASTERCARD INCORPORATED	MA	427	$242,882	0.07%
207	J P MORGAN EXCHANGE TRADED F	46641Q837	4,749	$240,917	0.07%
208	ISHARES TR	464287507	3,613	$235,785	0.06%
209	ISHARES TR	464287804	1,981	$235,345	0.06%
210	PIMCO ETF TR	72201R833	2,326	$234,189	0.06%
211	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,320	$231,559	0.06%
212	THERMO FISHER SCIENTIFIC INC	TMO	477	$231,282	0.06%
213	VANGUARD STAR FDS	921909768	3,068	$225,375	0.06%
214	TRUIST FINL CORP	89832Q109	4,839	$221,239	0.06%
215	FIDELITY COVINGTON TRUST	316092402	8,814	$217,889	0.06%
216	ISHARES INC	46434G103	3,184	$209,910	0.06%
217	NEXTERA ENERGY INC	NEE-PW	2,777	$209,649	0.06%
218	INVESCO ACTIVELY MANAGED EXC	IVZ	2,236	$207,198	0.06%
219	SPDR SERIES TRUST	78464A763	1,478	$206,974	0.06%
220	CAPITAL GRP FIXED INCM ETF T	14020Y607	7,700	$202,972	0.05%
221	SPDR SERIES TRUST	78464A631	863	$202,839	0.05%
222	ISHARES TR	46434V803	5,098	$201,914	0.05%
223	CORNING INC	GLW	2,461	$201,905	0.05%
224	DNP SELECT INCOME FD INC	23325P104	14,969	$149,840	0.04%
225	BLACK STONE MINERALS L P	BSMLP	11,395	$149,729	0.04%