Institutional Manager · CIK 0002011342

Private Wealth Management Group, LLC

PRINCETON, NJ · File #028-23653

Latest AUM

$374.4M

Positions

1,482

Top-10 Concentration

62.5%

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
REDUCE	DIMENSIONAL ETF TRUST	25434V815	-383,903	-$12.6M	+$407,780
REDUCE	JOHNSON & JOHNSON	JNJ	-13,606	-$2.8M	+$520,267
REDUCE	APPLE INC	AAPL	-4,793	-$1.3M	+$613,840
ADD	VANGUARD INDEX FDS	922908769	+1,387	+$465,028	+$33,839
ADD	SPDR S&P 500 ETF TR	SPY	+607	+$413,926	+$3,998
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+6,137	+$309,919	+$2,617
ADD	ISHARES TR	464287614	+440	+$208,252	+$2,846
REDUCE	DIMENSIONAL ETF TRUST	25434V609	-3,091	-$184,038	+$100,693
ADD	ISHARES TR	464287598	+788	+$165,748	+$1,620
REDUCE	VANGUARD TAX-MANAGED FDS	921943858	-1,986	-$124,065	+$106,069

Sector Allocation

Technology

6.5%$24.3M

Financials

1.5%$5.7M

Healthcare

1.1%$4.3M

Consumer Discretionary

0.6%$2.3M

Industrials

0.5%$1.8M

Energy

0.3%$949,704

Communication Services

0.3%$967,422

0.1%$581,522

0.1%$413,172

0.1%$395,320

0.1%$225,507

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 20251,482 pos · $374.4M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 20251,496 pos · $363.3M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 20251,503 pos · $301.0M
May 2, 202513F HOLDINGS REPORTQ/E Mar 20251,490 pos · $271.0M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 20241,520 pos · $261.2M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 20241,509 pos · $253.2M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20241,297 pos · $230.9M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 20241,509 pos · $220.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V708	925,106	$36.6M	10.80%
2	DIMENSIONAL ETF TRUST	25434V575	578,176	$30.4M	8.98%
3	DIMENSIONAL ETF TRUST	25434V104	564,626	$26.4M	7.80%
4	VANGUARD SCOTTSDALE FDS	92206C706	376,013	$22.5M	6.65%
5	DIMENSIONAL ETF TRUST	25434V799	591,512	$20.4M	6.01%
6	DIMENSIONAL ETF TRUST	25434V732	555,388	$18.4M	5.42%
7	DIMENSIONAL ETF TRUST	25434V203	398,025	$15.2M	4.47%
8	DIMENSIONAL ETF TRUST	25434V658	565,596	$14.9M	4.41%
9	DIMENSIONAL ETF TRUST	25434V401	184,471	$13.7M	4.04%
10	AMERICAN CENTY ETF TR	025072802	142,859	$13.4M	3.96%
11	DIMENSIONAL ETF TRUST	25434V815	366,421	$12.1M	3.56%
12	AMERICAN CENTY ETF TR	025072877	114,059	$11.6M	3.43%
13	SPDR SERIES TRUST	78464A839	122,379	$10.4M	3.06%
14	PALANTIR TECHNOLOGIES INC	PLTR	55,666	$9.9M	2.92%
15	DIMENSIONAL ETF TRUST	25434V781	247,251	$9.4M	2.77%
16	APPLE INC	AAPL	30,838	$8.4M	2.47%
17	ISHARES TR	464288414	70,560	$7.6M	2.23%
18	ISHARES TR	464288158	47,385	$5.1M	1.49%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	93,416	$4.7M	1.39%
20	DIMENSIONAL ETF TRUST	25434V609	72,618	$4.3M	1.28%