Hartmann Taylor Wealth Management, LLC Portfolio Holdings

Hartmann Taylor Wealth Management, LLC

  • $139 Billion
  • Q3 2025

Hartmann Taylor Wealth Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $18.6B, Capital Group Growth ETF Shs C with a value of $16.6B, Capital Group Divid Value ETF with a value of $12.1B, Capital Group Core Balanced with a value of $10.7B, and Vanguard Ftse All World Ex Us with a value of $7.64B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $120B to 139B.

Hartmann Taylor Wealth Management, LLC is based out at Dallas, TX

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

Portfolio value $139 Billion
ETFs: $99.5 Billion
Technology: $8.38 Billion
Communication Services: $2.14 Billion
Financial Services: $1.69 Billion
Consumer Cyclical: $1.53 Billion
Consumer Defensive: $622 Million
Healthcare: $316 Million
Basic Materials: $14.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.6 Billion 13.33% of portfolio
99,555
Q3 2025 Added 3.61%
$0
$16.6 Billion 11.95% of portfolio
378,800
Q3 2025 Added 16.75%
$0
$12.1 Billion 8.68% of portfolio
287,483
Q3 2025 Added 10.24%
Capital Group Core Balanced
-
$10.7 Billion 7.68% of portfolio
-
Q3 2025 Added 7.23%
$0
$7.64 Billion 5.49% of portfolio
107,116
Q3 2025 Added 10.83%
$0
$5.87 Billion 4.21% of portfolio
228,179
Q2 2025 Added 0.22%
$0
$5.8 Billion 4.17% of portfolio
78,970
Q3 2025 Added 0.11%
-
$4.88 Billion 3.5% of portfolio
-
Q3 2025 Reduced 3.6%
$0
$4.18 Billion 3.0% of portfolio
16,448
Q3 2025 Reduced 2.63%
Capital Grp Fixed Incm ETF T
-
$3.8 Billion 2.73% of portfolio
-
Q3 2025 Added 20.0%
$860M
$3.63 Billion 2.61% of portfolio
64,970
Q3 2025 New
$0
$3.07 Billion 2.2% of portfolio
79,593
Q3 2025 Reduced 3.98%
-
$2.98 Billion 2.14% of portfolio
-
Q3 2025 Added 20.25%
$4.32T
$2.87 Billion 2.06% of portfolio
11,279
Q3 2025 Added 0.96%
$0
$2.71 Billion 1.95% of portfolio
39,615
Q3 2025 Added 40.24%
$0
$2.68 Billion 1.92% of portfolio
19,436
Q3 2025 Added 2.13%
$3.96T
$2.17 Billion 1.56% of portfolio
4,194
Q3 2025 Added 2.04%
$0
$2.12 Billion 1.52% of portfolio
44,065
Q3 2025 Added 4.26%
$477B
$1.81 Billion 1.3% of portfolio
9,712
Q3 2025 Added 1.73%
$0
$1.79 Billion 1.28% of portfolio
41,848
Q3 2025 Added 25.31%
$0
$1.79 Billion 1.28% of portfolio
37,250
Q2 2025 Reduced 27.6%
$0
$1.78 Billion 1.28% of portfolio
8,263
Q2 2025 Reduced 0.07%
Capital Group Conservative E
-
$1.72 Billion 1.24% of portfolio
-
Q3 2025 Added 89.27%
$0
$1.53 Billion 1.1% of portfolio
40,564
Q3 2025 Reduced 11.29%
$372B
$1.52 Billion 1.09% of portfolio
8,342
Q3 2025 Added 0.43%
$0
$1.48 Billion 1.06% of portfolio
32,061
Q3 2025 Reduced 11.61%
$2.31T
$1.18 Billion 0.85% of portfolio
5,363
Q3 2025 Added 2.11%
$0
$689 Million 0.49% of portfolio
30,333
Q3 2025 Added 56.36%
$579M
$673 Million 0.48% of portfolio
28,506
Q2 2025 Reduced 14.92%
$487B
$650 Million 0.47% of portfolio
542
Q3 2025 Added 1.5%
$1.5T
$641 Million 0.46% of portfolio
2,636
Q3 2025 Added 4.31%
$412B
$622 Million 0.45% of portfolio
672
Q3 2025 Added 0.75%
$0
$614 Million 0.44% of portfolio
1,022
Q3 2025 Added 8.49%
Dimensional ETF Trust
-
$589 Million 0.42% of portfolio
-
Q3 2025 Reduced 18.86%
$0
$526 Million 0.38% of portfolio
16,055
Q3 2025 Added 47.88%
$546B
$516 Million 0.37% of portfolio
908
Q3 2025 Added 1.79%
$0
$469 Million 0.34% of portfolio
1,430
Q3 2025 Added 13.4%
$1.64T
$442 Million 0.32% of portfolio
1,813
Q3 2025 Added 2.26%
$1.65T
$405 Million 0.29% of portfolio
551
Q3 2025 Added 9.54%
$1.43T
$356 Million 0.26% of portfolio
800
Q3 2025 Added 5.96%
$0
$356 Million 0.26% of portfolio
6,116
Q3 2025 Added 15.05%
$785B
$316 Million 0.23% of portfolio
414
Q3 2025 Reduced 3.72%
$127B
$302 Million 0.22% of portfolio
850
Q3 2025 New
$89.3B
$265 Million 0.19% of portfolio
1,573
Q3 2025 Added 0.19%
$0
$262 Million 0.19% of portfolio
7,205
Q1 2025 New
Capital Group Dividend Growe
-
$243 Million 0.17% of portfolio
-
Q2 2025 New
$569B
$238 Million 0.17% of portfolio
697
Q3 2025 Added 1.16%
$60.7B
$220 Million 0.16% of portfolio
2,455
Q2 2025 New
Capital Grp Fixed Incm ETF T
-
$213 Million 0.15% of portfolio
-
Q3 2025 Reduced 36.23%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $139 Billion
  • Prior Value $120 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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