13F HOLDINGS REPORT
Hartmann Taylor Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002035533-25-000004
Total Value
$120.1M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 96,083 | $17.0M | 14.14% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 324,452 | $13.2M | 10.98% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 260,771 | $10.3M | 8.58% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 287,133 | $9.6M | 8.00% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 96,647 | $6.5M | 5.41% |
| 6 | VANGUARD STAR FDS | 921909768 | 78,887 | $5.5M | 4.54% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 228,179 | $5.4M | 4.53% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 185,540 | $5.0M | 4.12% |
| 9 | VANGUARD INDEX FDS | 922908751 | 16,892 | $4.0M | 3.33% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 120,082 | $3.1M | 2.61% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 82,896 | $3.0M | 2.47% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 89,293 | $2.5M | 2.05% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,030 | $2.4M | 2.04% |
| 14 | VANGUARD INDEX FDS | 922908637 | 8,360 | $2.4M | 1.99% |
| 15 | APPLE INC | AAPL | 11,172 | $2.3M | 1.91% |
| 16 | MICROSOFT CORP | MSFT | 4,110 | $2.0M | 1.70% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 42,265 | $2.0M | 1.69% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 28,247 | $1.8M | 1.50% |
| 19 | DIMENSIONAL ETF TRUST | 25434V849 | 37,250 | $1.8M | 1.47% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,263 | $1.7M | 1.41% |
| 21 | FIDELITY MERRIMACK STR TR | 316188309 | 36,273 | $1.7M | 1.38% |
| 22 | DIMENSIONAL ETF TRUST | 25434V831 | 45,729 | $1.6M | 1.35% |
| 23 | NVIDIA CORPORATION | NVDA | 9,547 | $1.5M | 1.26% |
| 24 | DIMENSIONAL ETF TRUST | 25434V872 | 33,395 | $1.4M | 1.18% |
| 25 | AMAZON COM INC | AMZN | 5,252 | $1.2M | 0.96% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 8,306 | $1.1M | 0.94% |
| 27 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 30,200 | $863,720 | 0.72% |
| 28 | DIMENSIONAL ETF TRUST | 25434V591 | 14,290 | $725,218 | 0.60% |
| 29 | NETFLIX INC | NFLX | 534 | $715,095 | 0.60% |
| 30 | BUSINESS FIRST BANCSHARES IN | BFST | 28,506 | $702,673 | 0.59% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 667 | $660,290 | 0.55% |
| 32 | INVESCO QQQ TR | IVZ | 942 | $519,645 | 0.43% |
| 33 | MASTERCARD INCORPORATED | MA | 892 | $501,250 | 0.42% |
| 34 | ALPHABET INC | GOOG | 2,527 | $445,333 | 0.37% |
| 35 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 19,400 | $436,500 | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,261 | $383,401 | 0.32% |
| 37 | META PLATFORMS INC | META | 503 | $371,259 | 0.31% |
| 38 | DIMENSIONAL ETF TRUST | 25434V799 | 10,857 | $337,544 | 0.28% |
| 39 | ELI LILLY & CO | LLY | 430 | $335,198 | 0.28% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 12,546 | $329,960 | 0.27% |
| 41 | ALPHABET INC | GOOG | 1,773 | $314,517 | 0.26% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 11,125 | $288,527 | 0.24% |
| 43 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,570 | $288,048 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 5,316 | $286,851 | 0.24% |
| 45 | DIMENSIONAL ETF TRUST | 25434V203 | 7,205 | $249,077 | 0.21% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 5,000 | $245,150 | 0.20% |
| 47 | VISA INC | V | 689 | $244,693 | 0.20% |
| 48 | TESLA INC | TSLA | 755 | $239,833 | 0.20% |
| 49 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,000 | $235,410 | 0.20% |
| 50 | GMS INC | 36251C103 | 2,000 | $217,500 | 0.18% |
| 51 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,455 | $208,258 | 0.17% |
| 52 | WESTWATER RES INC | WWR | 15,000 | $9,018 | 0.01% |