Institutional Manager · CIK 0001898282
VIRGINIA WEALTH MANAGEMENT GROUP, INC.
VIRGINIA BEACH, VA · File #028-21452
Latest AUM
$171.1M
Positions
56
Top-10 Concentration
35.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 46434VBD1 | -194,135 | -$4.9M | $0 |
| NEW | ISHARES TR | 46436E726 | +200,860 | +$4.4M | $0 |
| REDUCE | TARGET CORP | TGT | -19,442 | -$1.9M | +$310,948 |
| REDUCE | WALMART INC | WMT | -8,440 | -$940,307 | +$361,639 |
| REDUCE | PEPSICO INC | PEP | -2,926 | -$419,934 | +$114,344 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -2,257 | -$323,451 | -$240,885 |
| NEW | VANECK ETF TRUST | 92189F106 | +2,550 | +$218,714 | $0 |
| REDUCE | CISCO SYS INC | CSCO | -2,197 | -$169,235 | +$656,952 |
| ADD | ISHARES TR | 46435U515 | +6,240 | +$158,839 | -$12,632 |
| ADD | ISHARES TR | 46435UAA9 | +6,240 | +$151,507 | -$11,660 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $171.1M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Jun 202549 pos · $164.5M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $161.9M
- 13F HOLDINGS REPORTQ/E Dec 202457 pos · $161.5M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $159.5M
- 13F HOLDINGS REPORTQ/E Jun 202455 pos · $121.9M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $147.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.1M | 5.32% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 23,468 | $7.6M | 4.45% |
| 3 | APPLE INC | AAPL | 21,066 | $5.7M | 3.37% |
| 4 | CISCO SYS INC | CSCO | 74,103 | $5.7M | 3.36% |
| 5 | CHUBB LIMITED | CB | 18,171 | $5.7M | 3.33% |
| 6 | MICROSOFT CORP | MSFT | 11,511 | $5.6M | 3.27% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 198,776 | $5.5M | 3.21% |
| 8 | BLACKROCK INC | BLK | 5,008 | $5.4M | 3.15% |
| 9 | ISHARES TR | 46435U515 | 200,585 | $5.1M | 3.00% |
| 10 | QUALCOMM INC | QCOM | 29,527 | $5.1M | 2.97% |
| 11 | PEPSICO INC | PEP | 34,201 | $4.9M | 2.89% |
| 12 | DARDEN RESTAURANTS INC | DRI | 26,605 | $4.9M | 2.88% |
| 13 | ISHARES TR | 46435UAA9 | 200,585 | $4.9M | 2.86% |
| 14 | ISHARES TR | 46435GAA0 | 200,585 | $4.9M | 2.86% |
| 15 | SOUTHERN CO | SOMN | 54,642 | $4.8M | 2.80% |
| 16 | ISHARES TR | 46436E205 | 200,585 | $4.7M | 2.76% |
| 17 | DUKE ENERGY CORP NEW | DUKB | 39,530 | $4.6M | 2.72% |
| 18 | AFLAC INC | AFL | 41,549 | $4.6M | 2.69% |
| 19 | ISHARES TR | 46436E726 | 200,860 | $4.4M | 2.61% |
| 20 | MID-AMER APT CMNTYS INC | 59522J103 | 30,503 | $4.2M | 2.49% |