13F HOLDINGS REPORT
Hartmann Taylor Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002058267-25-000007
Total Value
$139.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 99,555 | $18.6M | 13.33% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 378,800 | $16.6M | 11.95% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 287,483 | $12.1M | 8.68% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 307,904 | $10.7M | 7.68% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 107,116 | $7.6M | 5.49% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 228,179 | $5.9M | 4.21% |
| 7 | VANGUARD STAR FDS | 921909768 | 78,970 | $5.8M | 4.17% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 178,856 | $4.9M | 3.50% |
| 9 | VANGUARD INDEX FDS | 922908751 | 16,448 | $4.2M | 3.00% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 144,097 | $3.8M | 2.73% |
| 11 | GRAYSCALE COINDESK CRYPTO | GDLC | 64,970 | $3.6M | 2.61% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 79,593 | $3.1M | 2.20% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 107,371 | $3.0M | 2.14% |
| 14 | APPLE INC | AAPL | 11,279 | $2.9M | 2.06% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 39,615 | $2.7M | 1.95% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,436 | $2.7M | 1.92% |
| 17 | VANGUARD INDEX FDS | 922908637 | 8,626 | $2.7M | 1.91% |
| 18 | MICROSOFT CORP | MSFT | 4,194 | $2.2M | 1.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 44,065 | $2.1M | 1.52% |
| 20 | NVIDIA CORPORATION | NVDA | 9,712 | $1.8M | 1.30% |
| 21 | DIMENSIONAL ETF TRUST | 25434V872 | 41,848 | $1.8M | 1.28% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 37,250 | $1.8M | 1.28% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,263 | $1.8M | 1.28% |
| 24 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 57,161 | $1.7M | 1.24% |
| 25 | DIMENSIONAL ETF TRUST | 25434V831 | 40,564 | $1.5M | 1.10% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 8,342 | $1.5M | 1.09% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 32,061 | $1.5M | 1.06% |
| 28 | AMAZON COM INC | AMZN | 5,363 | $1.2M | 0.85% |
| 29 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 30,333 | $689,166 | 0.49% |
| 30 | BUSINESS FIRST BANCSHARES IN | BFST | 28,506 | $673,027 | 0.48% |
| 31 | NETFLIX INC | NFLX | 542 | $649,815 | 0.47% |
| 32 | ALPHABET INC | GOOG | 2,636 | $640,812 | 0.46% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $622,023 | 0.45% |
| 34 | INVESCO QQQ TR | IVZ | 1,022 | $613,578 | 0.44% |
| 35 | DIMENSIONAL ETF TRUST | 25434V591 | 11,595 | $588,794 | 0.42% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 16,055 | $526,443 | 0.38% |
| 37 | MASTERCARD INCORPORATED | MA | 908 | $516,479 | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,430 | $469,369 | 0.34% |
| 39 | ALPHABET INC | GOOG | 1,813 | $441,602 | 0.32% |
| 40 | META PLATFORMS INC | META | 551 | $404,643 | 0.29% |
| 41 | DIMENSIONAL ETF TRUST | 25434V609 | 6,116 | $356,012 | 0.26% |
| 42 | TESLA INC | TSLA | 800 | $355,776 | 0.26% |
| 43 | ELI LILLY & CO | LLY | 414 | $315,882 | 0.23% |
| 44 | SPDR GOLD TR | GLD | 850 | $302,150 | 0.22% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,573 | $265,019 | 0.19% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 7,205 | $261,902 | 0.19% |
| 47 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 7,000 | $242,550 | 0.17% |
| 48 | VISA INC | V | 697 | $238,003 | 0.17% |
| 49 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,455 | $220,385 | 0.16% |
| 50 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 8,000 | $212,640 | 0.15% |
| 51 | WESTWATER RES INC | WWR | 15,000 | $14,231 | 0.01% |