13F HOLDINGS REPORT
Hartmann Taylor Wealth Management, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002058267-25-000003
Total Value
$111.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 88,759 | $15.3M | 13.74% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 281,622 | $9.6M | 8.65% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 266,019 | $9.5M | 8.50% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 291,584 | $9.0M | 8.10% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 209,814 | $5.6M | 5.04% |
| 6 | VANGUARD STAR FDS | 921909768 | 87,830 | $5.5M | 4.89% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 83,173 | $5.0M | 4.52% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 227,679 | $4.9M | 4.39% |
| 9 | VANGUARD INDEX FDS | 922908751 | 18,678 | $4.1M | 3.71% |
| 10 | VANGUARD INDEX FDS | 922908637 | 14,795 | $3.8M | 3.41% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 137,538 | $3.8M | 3.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 83,196 | $2.7M | 2.46% |
| 13 | DIMENSIONAL ETF TRUST | 25434V864 | 56,415 | $2.7M | 2.40% |
| 14 | DIMENSIONAL ETF TRUST | 25434V849 | 51,450 | $2.4M | 2.19% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 89,092 | $2.3M | 2.08% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,677 | $2.2M | 1.94% |
| 17 | APPLE INC | AAPL | 9,726 | $2.2M | 1.94% |
| 18 | FIDELITY MERRIMACK STR TR | 316188309 | 41,747 | $1.9M | 1.71% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,269 | $1.6M | 1.44% |
| 20 | MICROSOFT CORP | MSFT | 4,025 | $1.5M | 1.35% |
| 21 | DIMENSIONAL ETF TRUST | 25434V831 | 44,806 | $1.5M | 1.33% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 34,895 | $1.5M | 1.32% |
| 23 | DIMENSIONAL ETF TRUST | 25434V500 | 21,307 | $1.3M | 1.14% |
| 24 | NVIDIA CORPORATION | NVDA | 10,133 | $1.1M | 0.98% |
| 25 | AMAZON COM INC | AMZN | 5,699 | $1.1M | 0.97% |
| 26 | BUSINESS FIRST BANCSHARES IN | BFST | 33,506 | $815,871 | 0.73% |
| 27 | DIMENSIONAL ETF TRUST | 25434V591 | 14,890 | $755,370 | 0.68% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 8,656 | $730,566 | 0.65% |
| 29 | NETFLIX INC | NFLX | 682 | $635,985 | 0.57% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $631,781 | 0.57% |
| 31 | MASTERCARD INCORPORATED | MA | 887 | $486,182 | 0.44% |
| 32 | TESLA INC | TSLA | 1,755 | $454,826 | 0.41% |
| 33 | INVESCO QQQ TR | IVZ | 943 | $442,192 | 0.40% |
| 34 | ALPHABET INC | GOOG | 2,577 | $398,507 | 0.36% |
| 35 | ELI LILLY & CO | LLY | 452 | $373,311 | 0.33% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,147 | $370,358 | 0.33% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,265 | $347,804 | 0.31% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 564 | $295,395 | 0.26% |
| 39 | ALPHABET INC | GOOG | 1,744 | $272,435 | 0.24% |
| 40 | DIMENSIONAL ETF TRUST | 25434V799 | 9,557 | $265,398 | 0.24% |
| 41 | PROGRESSIVE CORP | 743315103 | 934 | $264,331 | 0.24% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 10,000 | $258,100 | 0.23% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 11,400 | $255,930 | 0.23% |
| 44 | VISA INC | V | 689 | $241,387 | 0.22% |
| 45 | INTUIT | INTU | 380 | $233,316 | 0.21% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 7,205 | $225,012 | 0.20% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 7,913 | $207,954 | 0.19% |
| 48 | TEXAS INSTRS INC | 882508104 | 1,132 | $203,420 | 0.18% |
| 49 | DIMENSIONAL ETF TRUST | 25434V609 | 3,916 | $201,635 | 0.18% |
| 50 | LITHIUM AMERS CORP NEW | LTUM | 12,070 | $32,710 | 0.03% |
| 51 | WESTWATER RES INC | WWR | 15,000 | $8,271 | 0.01% |