Institutional Manager · CIK 0001964819

McGlone Suttner Wealth Management, Inc.

APPLETON, WI · File #028-22874

Latest AUM

$743.4M

Positions

190

Top-10 Concentration

76.2%

Filings

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	-122,495	-$3.1M	$0
NEW	ISHARES TR	464287598	+9,740	+$2.0M	$0
NEW	ISHARES TR	464287689	+5,172	+$2.0M	$0
ADD	ISHARES TR	464287663	+18,727	+$1.9M	+$1.6M
ADD	FIDELITY MERRIMACK STR TR	316188309	+31,304	+$1.4M	-$197,191
ADD	DIMENSIONAL ETF TRUST	25434V708	+34,725	+$1.4M	+$3.8M
ADD	AMERICAN CENTY ETF TR	025072885	+11,682	+$1.3M	+$1.6M
ADD	CAPITAL GRP FIXED INCM ETF T	14020Y102	+45,520	+$1.0M	-$106,842
ADD	SCHWAB STRATEGIC TR	808524201	+31,231	+$840,426	+$1.2M
ADD	ISHARES TR	46435GAA0	+31,937	+$773,835	-$9,095

Sector Allocation

Technology

4.1%$30.2M

Industrials

1.4%$10.7M

Healthcare

1.4%$10.5M

Consumer Discretionary

1.0%$7.6M

Financials

0.9%$6.5M

Consumer Staples

0.8%$5.6M

Communication Services

0.6%$4.8M

Energy

0.5%$3.6M

Utilities

0.3%$2.0M

Real Estate

0.1%$707,388

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025190 pos · $743.4M
Oct 20, 202513F HOLDINGS REPORTQ/E Sep 2025191 pos · $714.6M
Jul 14, 202513F HOLDINGS REPORTQ/E Jun 2025191 pos · $662.3M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025189 pos · $609.4M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 2024176 pos · $599.0M
Oct 10, 202413F HOLDINGS REPORTQ/E Sep 2024168 pos · $480.9M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024163 pos · $486.7M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024167 pos · $533.1M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 2023140 pos · $431.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	3,744,276	$148.2M	22.52%
2	ISHARES TR	464287663	643,874	$66.0M	10.03%
3	AMERICAN CENTY ETF TR	025072885	515,580	$57.6M	8.76%
4	SCHWAB STRATEGIC TR	808524201	2,119,924	$57.0M	8.67%
5	FIDELITY MERRIMACK STR TR	316188309	1,017,336	$46.8M	7.12%
6	DIMENSIONAL ETF TRUST	25434V807	732,615	$36.6M	5.55%
7	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,380,991	$31.3M	4.75%
8	CAPITAL GROUP INTL FOCUS EQT	14019W109	732,675	$21.7M	3.29%
9	FIDELITY COVINGTON TRUST	316092600	285,486	$21.2M	3.22%
10	ISHARES INC	46434G103	221,835	$14.9M	2.27%
11	DIMENSIONAL ETF TRUST	25434V500	209,240	$14.6M	2.21%
12	ISHARES TR	46435G219	292,607	$13.4M	2.03%
13	ISHARES TR	464287226	122,640	$12.2M	1.86%
14	MICROSOFT CORP	MSFT	15,351	$7.4M	1.13%
15	APPLE INC	AAPL	25,133	$6.8M	1.04%
16	VANGUARD SPECIALIZED FUNDS	921908844	31,081	$6.8M	1.04%
17	ALPHABET INC	GOOG	21,122	$6.6M	1.00%
18	FIDELITY COVINGTON TRUST	316092840	112,345	$6.4M	0.97%
19	NVIDIA CORPORATION	NVDA	30,767	$5.7M	0.87%
20	VANGUARD WHITEHALL FDS	921946406	38,868	$5.6M	0.85%