Kerntke Otto Mc Glone Wealth Management Group Portfolio Holdings

Kerntke Otto Mc Glone Wealth Management Group

  • $131 Million
  • Q3 2025

Kerntke Otto Mc Glone Wealth Management Group has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $131 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $27.6M, Ishares Core Dividend Growth E with a value of $13M, Fidelity Covington Tr with a value of $10.3M, Ishares Tr Ibonds Dec 2026 Ter with a value of $5.68M, and Dimensional ETF Tr U S Core Eq with a value of $4.44M.

Examining the 13F form we can see an increase of $5.42M in the current position value, from $125M to 131M.

Kerntke Otto Mc Glone Wealth Management Group is based out at Appleton, WI

Below you can find more details about Kerntke Otto Mc Glone Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
ETFs: $105 Million
Technology: $5.77 Million
Basic Materials: $5.15 Million
Financial Services: $4.05 Million
Industrials: $3.42 Million
Consumer Defensive: $1.42 Million
Energy: $1.41 Million
Consumer Cyclical: $873,000
Other: $2.17 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$3.13 Million 2.39% of portfolio
6,035
Q3 2025 Reduced 6.26%
$476B
$1.08 Million 0.83% of portfolio
9,601
Q3 2025 Reduced 11.14%
$258B
$1.02 Million 0.78% of portfolio
6,094
Q3 2025 Reduced 1.12%
$4.34T
$770,000 0.59% of portfolio
3,025
Q3 2025 Reduced 18.0%
$495B
$752,000 0.57% of portfolio
4,032
Q3 2025 Reduced 6.58%
$278B
$600,000 0.46% of portfolio
5,822
Q3 2025 Reduced 6.94%
$489B
$484,000 0.37% of portfolio
2,611
Q3 2025 Reduced 7.61%
$635B
$471,000 0.36% of portfolio
937
Q3 2025 Reduced 0.74%
$375B
$351,000 0.27% of portfolio
1,925
Q3 2025 Added 0.1%
$289B
$326,000 0.25% of portfolio
685
Q3 2025 Reduced 0.29%
$1.66T
$325,000 0.25% of portfolio
1,339
Q3 2025 Reduced 22.91%
$300B
$332,000 0.25% of portfolio
2,141
Q3 2025 Reduced 14.53%
$297B
$301,000 0.23% of portfolio
4,550
Q3 2025 Reduced 7.97%
$1.4T
$307,000 0.23% of portfolio
691
Q3 2025 Reduced 10.38%
$2.54T
$294,000 0.22% of portfolio
1,341
Q3 2025 Reduced 15.61%
$279B
$272,000 0.21% of portfolio
1,426
Q3 2025 Reduced 8.94%
$331B
$266,000 0.2% of portfolio
3,179
Q3 2025 Added 0.54%
$229B
$249,000 0.19% of portfolio
1,539
Q3 2025 Reduced 6.61%
$1.69T
$205,000 0.16% of portfolio
844
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $131 Million
  • Prior Value $125 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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