Baker Tilly Wealth Management, LLC Portfolio Holdings

Baker Tilly Wealth Management, LLC

$377 Million
Q4 2025

Baker Tilly Wealth Management, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $377 Million distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $32.1M, Putnam ETF Tr Putnam Focused L with a value of $20.1M, Nvidia Corp with a value of $12.6M, Microsoft Corp with a value of $9.87M, and Dimensional ETF Tr U S Target with a value of $9.83M.

Examining the 13F form we can see an decrease of $52M in the current position value, from $429M to 377M.

Below you can find more details about Baker Tilly Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million

ETFs: $168 Million

Technology: $55.9 Million

Financial Services: $29.8 Million

Communication Services: $23.4 Million

Healthcare: $20 Million

Consumer Cyclical: $19.1 Million

Industrials: $14.2 Million

Energy: $7.07 Million

Other: $17.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$32.1 Million 8.52% of portfolio	51,927	Q4 2025 Added 1.81%
PVAL Putnam ETF Tr Putnam Focused L	$0	$20.1 Million 5.34% of portfolio	460,074	Q4 2025 Added 19.92%
NVDA Nvidia Corp Technology	$465B	$12.6 Million 3.33% of portfolio	67,272	Q4 2025 Added 2.79%
MSFT Microsoft Corp Technology	$3.78T	$9.87 Million 2.62% of portfolio	19,440	Q4 2025 Added 2.18%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$9.83 Million 2.61% of portfolio	172,696	Q4 2025 Reduced 50.6%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.28 Million 2.2% of portfolio	13,722	Q4 2025 Added 2.19%
DFIV Dimensional ETF Tr ETFs	$0	$8.09 Million 2.15% of portfolio	168,889	Q4 2025 Reduced 46.82%
GLDM World Gold Trust ETFs	$11.9B	$7.88 Million 2.09% of portfolio	97,424	Q4 2025 Added 6.5%
AAPL Apple Inc. Technology	$4.3T	$7.56 Million 2.01% of portfolio	28,275	Q4 2025 Added 9.01%

DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$7.45 Million 1.98% of portfolio	165,380	Q4 2025 Reduced 46.77%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$6.83 Million 1.81% of portfolio	13,424	Q4 2025 Added 2.98%
GOOGL Alphabet Inc. Communication Services	$1.65T	$6.76 Million 1.79% of portfolio	24,442	Q4 2025 Reduced 1.44%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$6.68 Million 1.78% of portfolio	111,440	Q4 2025 Added 62.42%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$6.69 Million 1.78% of portfolio	132,350	Q4 2025 Added 18.0%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.65 Million 1.77% of portfolio	103,636	Q4 2025 Reduced 7.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$6.56 Million 1.74% of portfolio	27,973	Q4 2025 Added 4.49%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$6.26 Million 1.66% of portfolio	162,156	Q4 2025 Reduced 55.12%
META Meta Platforms, Inc. Communication Services	$1.37T	$5.16 Million 1.37% of portfolio	8,466	Q4 2025 Added 4.21%

ITOT Ishares Core S&P Total U.S. St ETFs	$0	$4.95 Million 1.32% of portfolio	33,849	Q4 2025 Reduced 37.93%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.88 Million 1.3% of portfolio	66,946	Q4 2025 Reduced 48.77%
GLD Spdr Gold Trust ETFs	$130B	$4.72 Million 1.25% of portfolio	12,555	Q4 2025 Reduced 32.45%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$4.68 Million 1.24% of portfolio	11,453	Q4 2025 Added 2.53%
PLTR Palantir Technologies Inc. Technology	$342B	$3.73 Million 0.99% of portfolio	21,417	Q4 2025 Reduced 3.77%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.69 Million 0.98% of portfolio	61,570	Q4 2025 Reduced 46.26%
V Visa Inc. Financial Services	$533B	$3.56 Million 0.95% of portfolio	10,927	Q4 2025 Reduced 3.45%
ORCL Oracle Corp Technology	$593B	$3.58 Million 0.95% of portfolio	16,299	Q4 2025 Reduced 6.29%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.58 Million 0.95% of portfolio	7,595	Q4 2025 Added 35.02%
NFLX Netflix Inc Communication Services	$49.1B	$3.42 Million 0.91% of portfolio	30,982	Q4 2025 Added 877.97%
VO Vanguard Mid Cap ETF ETFs	$0	$3.31 Million 0.88% of portfolio	11,532	Q4 2025 Added 26.92%
AVGO Broadcom Inc. Technology	$139B	$3.15 Million 0.84% of portfolio	9,185	Q4 2025 Added 8.69%
GOOG Alphabet Inc. Communication Services	$1.74T	$3.06 Million 0.81% of portfolio	10,704	Q4 2025 Added 6.1%
SPYG Spdr Portfolio ETFs	$0	$2.89 Million 0.77% of portfolio	27,616	Q4 2025 Added 24.12%
JPM Jpmorgan Chase & CO Financial Services	$881B	$2.77 Million 0.74% of portfolio	9,228	Q4 2025 Reduced 4.77%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.76 Million 0.73% of portfolio	30,575	Q4 2025 Reduced 48.9%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.44 Million 0.65% of portfolio	36,357	Q4 2025 Reduced 50.62%
BA Boeing CO Industrials	$114B	$2.38 Million 0.63% of portfolio	12,392	Q4 2025 Added 2.67%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.26 Million 0.6% of portfolio	3,341	Q4 2025 Reduced 12.1%
XOM Exxon Mobil Corp Energy	$490B	$2.16 Million 0.57% of portfolio	18,374	Q4 2025 Added 1.03%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.03 Million 0.54% of portfolio	20,793	Q4 2025 Reduced 45.42%
JNJ Johnson & Johnson Healthcare	$522B	$2.04 Million 0.54% of portfolio	10,209	Q4 2025 Added 10.98%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.87 Million 0.5% of portfolio	9,085	Q4 2025 Reduced 52.24%
DIS Walt Disney CO Communication Services	$193B	$1.69 Million 0.45% of portfolio	15,947	Q4 2025 Added 0.09%
SHOP Shopify Inc. Technology	$174B	$1.64 Million 0.44% of portfolio	11,235	Q4 2025 Reduced 11.52%
WMB Williams Companies, Inc. Energy	$74.3B	$1.62 Million 0.43% of portfolio	26,511	Q4 2025 Added 17.19%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.58 Million 0.42% of portfolio	19,407	Q4 2025 Reduced 49.91%
LLY Eli Lilly & CO Healthcare	$971B	$1.52 Million 0.4% of portfolio	1,488	Q4 2025 Reduced 0.2%
TXN Texas Instruments Inc Technology	$177B	$1.48 Million 0.39% of portfolio	7,612	Q4 2025 Added 36.39%
VMC Vulcan Materials CO Basic Materials	$37.3B	$1.48 Million 0.39% of portfolio	5,290	Q4 2025 Reduced 0.41%
VRTX Vertex Pharmaceuticals Inc Healthcare	$111B	$1.35 Million 0.36% of portfolio	3,109	Q4 2025 Added 0.91%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.35 Million 0.36% of portfolio	9,258	Q4 2025 Added 3.79%

Summary

Portfolio
No. of Stocks 284
Current Value $377 Million
Prior Value $429 Million
Filing
Period Q4 2025
Filing Date January 08, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 25 stocks
Additional Purchases 135 stocks
Sold out of 0 stocks
Reduced holdings in 112 stocks

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Baker Tilly Wealth Management, LLC Portfolio Holdings