13F HOLDINGS REPORT
Hartmann Taylor Wealth Management, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0002058267-26-000001
Total Value
$148.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 103,455 | $19.8M | 13.34% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 399,876 | $17.8M | 12.01% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 298,867 | $13.0M | 8.81% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 323,243 | $11.4M | 7.71% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,380 | $8.0M | 5.43% |
| 6 | VANGUARD STAR FDS | 921909768 | 86,002 | $6.5M | 4.38% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 231,519 | $6.3M | 4.28% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 228,179 | $6.0M | 4.04% |
| 9 | VANGUARD INDEX FDS | 922908751 | 16,990 | $4.4M | 2.96% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 164,791 | $4.3M | 2.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 79,593 | $3.2M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 44,706 | $3.1M | 2.10% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 112,265 | $3.1M | 2.09% |
| 14 | APPLE INC | AAPL | 11,241 | $3.1M | 2.06% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,546 | $2.9M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908637 | 8,096 | $2.5M | 1.72% |
| 17 | DIMENSIONAL ETF TRUST | 25434V872 | 53,782 | $2.3M | 1.55% |
| 18 | CAPITAL GROUP CONSERVATIVE E | 14020U100 | 65,984 | $2.0M | 1.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V864 | 41,875 | $2.0M | 1.36% |
| 20 | MICROSOFT CORP | MSFT | 4,130 | $2.0M | 1.35% |
| 21 | GRAYSCALE COINDESK CRYPTO | GDLC | 46,952 | $1.9M | 1.31% |
| 22 | DIMENSIONAL ETF TRUST | 25434V849 | 37,250 | $1.8M | 1.21% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,093 | $1.8M | 1.20% |
| 24 | NVIDIA CORPORATION | NVDA | 8,862 | $1.7M | 1.12% |
| 25 | DIMENSIONAL ETF TRUST | 25434V831 | 40,414 | $1.5M | 1.04% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 8,342 | $1.5M | 1.00% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 32,120 | $1.5M | 1.00% |
| 28 | AMAZON COM INC | AMZN | 5,205 | $1.2M | 0.81% |
| 29 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,455 | $919,784 | 0.62% |
| 30 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 38,101 | $862,607 | 0.58% |
| 31 | ALPHABET INC | GOOG | 2,569 | $804,097 | 0.54% |
| 32 | BUSINESS FIRST BANCSHARES IN | BFST | 28,506 | $745,147 | 0.50% |
| 33 | INVESCO QQQ TR | IVZ | 1,022 | $627,825 | 0.42% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 672 | $579,492 | 0.39% |
| 35 | ALPHABET INC | GOOG | 1,813 | $569,021 | 0.38% |
| 36 | DIMENSIONAL ETF TRUST | 25434V799 | 16,055 | $553,255 | 0.37% |
| 37 | DIMENSIONAL ETF TRUST | 25434V591 | 10,501 | $531,876 | 0.36% |
| 38 | MASTERCARD INCORPORATED | MA | 908 | $518,359 | 0.35% |
| 39 | VANGUARD INDEX FDS | 922908769 | 1,437 | $481,633 | 0.33% |
| 40 | NETFLIX INC | NFLX | 4,945 | $463,643 | 0.31% |
| 41 | ELI LILLY & CO | LLY | 414 | $444,918 | 0.30% |
| 42 | SPDR GOLD TR | GLD | 1,050 | $416,126 | 0.28% |
| 43 | TESLA INC | TSLA | 800 | $359,776 | 0.24% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 5,819 | $346,463 | 0.23% |
| 45 | ISHARES SILVER TR | SLV | 5,230 | $336,917 | 0.23% |
| 46 | META PLATFORMS INC | META | 486 | $320,804 | 0.22% |
| 47 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 13,000 | $316,810 | 0.21% |
| 48 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 11,404 | $302,434 | 0.20% |
| 49 | DIMENSIONAL ETF TRUST | 25434V203 | 7,205 | $274,583 | 0.19% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,573 | $254,763 | 0.17% |
| 51 | VISA INC | V | 697 | $244,508 | 0.17% |
| 52 | ASML HOLDING N V | ASMLF | 196 | $209,693 | 0.14% |
| 53 | WESTWATER RES INC | WWR | 15,000 | $11,250 | 0.01% |