Glassman Wealth Services Portfolio Holdings

Glassman Wealth Services

$650 Million
Q2 2025

Glassman Wealth Services has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $650 Million distributed in 182 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 $160M, Schwab Fundamental U S Large C with a value of $113M, Vanguard Ftse All World Ex Us with a value of $73.1M, Wisdomtree Tr Us Quality Divid with a value of $69.7M, and Dimensional ETF Tr with a value of $54.8M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $596M to 650M.

Below you can find more details about Glassman Wealth Services portfolio as well as his latest detailed transactions.

Portfolio value $650 Million

ETFs: $564 Million

Industrials: $31.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$160 Million 24.65% of portfolio	282,133	Q2 2025 Added 0.06%
FNDX Schwab Fundamental U S Large C ETFs	$0	$113 Million 17.45% of portfolio	4,621,221	Q2 2025 Added 1.64%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$73.1 Million 11.24% of portfolio	1,086,820	Q2 2025 Added 3.19%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$69.7 Million 10.72% of portfolio	832,066	Q2 2025 Added 2.77%
DFAX Dimensional ETF Tr	$0	$54.8 Million 8.43% of portfolio	1,865,729	Q2 2025 Added 4.31%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$52.5 Million 8.08% of portfolio	1,465,411	Q2 2025 Added 5.9%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$15.1 Million 2.32% of portfolio	44,321	Q2 2025 Reduced 0.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$11.2 Million 1.72% of portfolio	36,854	Q2 2025 Added 0.35%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.04 Million 1.24% of portfolio	13,007	Q2 2025 Added 3.29%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.13 Million 0.94% of portfolio	9,879	Q2 2025 Reduced 1.46%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$5.76 Million 0.89% of portfolio	208,348	Q2 2025 Reduced 1.18%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$4.97 Million 0.76% of portfolio	101,282	Q2 2025 Reduced 29.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.61 Million 0.4% of portfolio	4,728	Q2 2024 Reduced 14.46%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.2 Million 0.34% of portfolio	38,540	Q2 2025 Added 2.35%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.02 Million 0.31% of portfolio	29,205	Q2 2025 Added 0.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.96 Million 0.3% of portfolio	4,614	Q2 2025 Reduced 2.66%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.88 Million 0.29% of portfolio	30,370	Q2 2025 Reduced 1.42%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.84 Million 0.28% of portfolio	13,769	Q1 2025 Reduced 0.04%
VV Vanguard Large Cap ETF ETFs	$0	$1.78 Million 0.27% of portfolio	6,243	Q2 2025 Reduced 0.53%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$1.54 Million 0.24% of portfolio	21,970	Q2 2025 Added 3.42%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.05 Million 0.16% of portfolio	1,858	Q2 2025 Reduced 4.96%
IEMG Ishares Inc ETFs	$0	$1.03 Million 0.16% of portfolio	19,200	Q2 2025 Added 3.81%
VUG Vanguard Growth ETF ETFs	$0	$820,000 0.13% of portfolio	1,871	Q2 2025 Reduced 11.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$835,000 0.13% of portfolio	4,274	Q2 2025 Reduced 4.26%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$814,000 0.13% of portfolio	6,003	Q2 2024 Added 15.64%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$834,000 0.13% of portfolio	3,015	Q2 2025 Added 5,698.08%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$865,000 0.13% of portfolio	17,494	Q2 2025 Reduced 0.53%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$772,000 0.12% of portfolio	8,397	Q2 2025 Reduced 0.62%
VBR Vanguard Small Cap Value ETF ETFs	$0	$726,000 0.11% of portfolio	3,724	Q1 2025 Reduced 2.72%
FDVV Fidelity High Dividend ETF ETFs	$0	$720,000 0.11% of portfolio	13,850	Q4 2024 Reduced 15.08%
VB Vanguard Small Cap ETF ETFs	$0	$721,000 0.11% of portfolio	3,046	Q2 2024 Added 4.1%
IEFA Ishares Tr ETFs	$0	$704,000 0.11% of portfolio	8,435	Q2 2025 Added 7.42%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$627,000 0.1% of portfolio	5,697	Q2 2025 Reduced 0.49%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$613,000 0.09% of portfolio	3,157	Q1 2025 Added 1.54%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$606,000 0.09% of portfolio	19,493	Q2 2025 Added 22.22%
FDN First Tr Fd Dow Jones ETFs	$0	$521,000 0.08% of portfolio	1,935	Q2 2025 Reduced 3.2%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$513,000 0.08% of portfolio	12,670	Q1 2025 Reduced 6.16%
XLI Industrial Sector Spdr ETFs	$0	$501,000 0.08% of portfolio	3,402	Q3 2024 Reduced 14.74%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$481,000 0.07% of portfolio	6,430	Q2 2025 Added 46.27%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$466,000 0.07% of portfolio	15,980	Q1 2025 Added 0.39%
VONE Vanguard Russell 1000 ETF ETFs	$0	$464,000 0.07% of portfolio	1,655	Q2 2024 Reduced 8.71%
SKYY First Trust Cloud Computing Et ETFs	$0	$457,000 0.07% of portfolio	3,757	Q1 2021 Reduced 11.2%
VTV Vanguard Value ETF ETFs	$0	$464,000 0.07% of portfolio	2,627	Q2 2025 Reduced 19.86%
IBB Ishares Biotechnology ETF ETFs	$0	$455,000 0.07% of portfolio	3,598	Q2 2024 Added 1.44%
DFAU Dimensional ETF Tr ETFs	$0	$417,000 0.06% of portfolio	9,860	Q4 2024 Added 11.92%
VGT Vanguard Information Technolog ETFs	$0	$393,000 0.06% of portfolio	593	Q3 2024 Reduced 7.34%
GLD Spdr Gold Trust ETFs	$106B	$395,000 0.06% of portfolio	1,297	Q3 2024 Added 40.67%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$386,000 0.06% of portfolio	5,990	Q4 2024 Added 0.4%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$376,000 0.06% of portfolio	8,898	Q3 2023 Added 383.85%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$401,000 0.06% of portfolio	16,846	Q2 2025 Added 201.95%

Summary

Portfolio
No. of Stocks 182
Current Value $650 Million
Prior Value $596 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 32 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks

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Glassman Wealth Services Portfolio Holdings