Institutional Manager · CIK 0002058267
Hartmann Taylor Wealth Management, LLC
DALLAS, TX · File #028-25506
Latest AUM
$148.1M
Positions
53
Top-10 Concentration
66.1%
Filings
4
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | +52,663 | +$1.4M | +$16,097 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +21,076 | +$937,249 | +$208,331 |
| ADD | GRAYSCALE BITCOIN TRUST ETF | GBTC | +11,000 | +$751,960 | -$52,561 |
| ADD | VANGUARD INDEX FDS | 922908744 | +3,900 | +$744,864 | +$448,163 |
| REDUCE | GRAYSCALE COINDESK CRYPTO | GDLC | -18,018 | -$744,561 | -$947,055 |
| ADD | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | +20,694 | +$545,080 | -$2,882 |
| ADD | CAPITAL GROUP CORE BALANCED | 14021D107 | +15,339 | +$541,927 | +$187,827 |
| ADD | VANGUARD STAR FDS | 921909768 | +7,032 | +$530,496 | +$156,380 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +11,934 | +$507,911 | -$8,369 |
| ADD | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +11,384 | +$496,798 | +$462,839 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $148.1M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $111.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 103,455 | $19.8M | 13.38% |
| 2 | CAPITAL GROUP GROWTH ETF | 14020G101 | 399,876 | $17.8M | 12.04% |
| 3 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 298,867 | $13.0M | 8.83% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 323,243 | $11.4M | 7.73% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,380 | $8.0M | 5.45% |
| 6 | VANGUARD STAR FDS | 921909768 | 86,002 | $6.5M | 4.39% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 231,519 | $6.3M | 4.29% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 228,179 | $6.0M | 4.05% |
| 9 | VANGUARD INDEX FDS | 922908751 | 16,990 | $4.4M | 2.97% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 164,791 | $4.3M | 2.94% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 79,593 | $3.2M | 2.13% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 44,706 | $3.1M | 2.11% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 112,265 | $3.1M | 2.10% |
| 14 | APPLE INC | AAPL | 11,241 | $3.1M | 2.07% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,546 | $2.9M | 1.96% |
| 16 | VANGUARD INDEX FDS | 922908637 | 8,096 | $2.5M | 1.73% |
| 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% |