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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 21.11% of portfolio
84,188
Q3 2025 Reduced 0.65%
$0
$13 Million 9.97% of portfolio
191,618
Q3 2025 Added 0.68%
$0
$10.3 Million 7.85% of portfolio
391,045
Q3 2025 Reduced 22.24%
$0
$5.68 Million 4.34% of portfolio
247,495
Q3 2025 Added 2.05%
$0
$4.44 Million 3.39% of portfolio
115,102
Q3 2025 Added 1.97%
$0
$3.71 Million 2.83% of portfolio
159,161
Q3 2025 Added 2.9%
$0
$3.38 Million 2.58% of portfolio
39,629
Q3 2025 Added 3.03%
$0
$3.3 Million 2.52% of portfolio
26,912
Q3 2025 Added 0.72%
$42.6B
$3.17 Million 2.42% of portfolio
28,302
Q3 2025 Reduced 2.43%
$3.83T
$3.13 Million 2.39% of portfolio
6,035
Q3 2025 Reduced 6.26%
$0
$3.11 Million 2.38% of portfolio
104,966
Q3 2025 Added 34.81%
$0
$2.82 Million 2.15% of portfolio
32,345
Q3 2025 Reduced 8.77%
$0
$2.78 Million 2.12% of portfolio
118,902
Q3 2025 Reduced 5.71%
$0
$2.4 Million 1.83% of portfolio
26,956
Q3 2025 New
$0
$2.24 Million 1.71% of portfolio
34,347
Q3 2025 Added 2.44%
$0
$1.91 Million 1.46% of portfolio
13,125
Q3 2025 Reduced 2.57%
$0
$1.48 Million 1.13% of portfolio
29,704
Q3 2025 Added 4.08%
$0
$1.45 Million 1.11% of portfolio
34,465
Q3 2025 Added 8.36%
$0
$1.37 Million 1.04% of portfolio
60,662
Q3 2025 Added 3.73%
$62.6B
$1.24 Million 0.94% of portfolio
14,672
Q3 2025 Added 10.37%
$0
$1.21 Million 0.92% of portfolio
40,804
Q3 2025 Added 8.37%
$0
$1.15 Million 0.88% of portfolio
35,077
Q3 2025 Added 3.99%
$476B
$1.08 Million 0.83% of portfolio
9,601
Q3 2025 Reduced 11.14%
$0
$1.08 Million 0.83% of portfolio
11,826
Q3 2025 Reduced 0.55%
$0
$1.05 Million 0.8% of portfolio
23,899
Q3 2025 Added 6.77%
$0
$1.03 Million 0.79% of portfolio
5,672
Q3 2025 Added 3.69%
$258B
$1.02 Million 0.78% of portfolio
6,094
Q3 2025 Reduced 1.12%
$0
$927,000 0.71% of portfolio
9,749
Q3 2025 Added 0.35%
$0
$903,000 0.69% of portfolio
24,710
Q3 2025 Added 3.21%
$0
$868,000 0.66% of portfolio
21,964
Q3 2025 Added 11.95%
$0
$791,000 0.6% of portfolio
25,031
Q3 2025 Reduced 27.1%
$0
$775,000 0.59% of portfolio
7,525
Q3 2025 Added 0.55%
$4.34T
$770,000 0.59% of portfolio
3,025
Q3 2025 Reduced 18.0%
$0
$762,000 0.58% of portfolio
14,217
Q3 2025 Added 12.23%
$495B
$752,000 0.57% of portfolio
4,032
Q3 2025 Reduced 6.58%
$0
$681,000 0.52% of portfolio
11,852
Q3 2025 Reduced 32.36%
$0
$635,000 0.49% of portfolio
26,774
Q3 2025 Reduced 6.52%
$0
$631,000 0.48% of portfolio
20,136
Q3 2025 Reduced 5.14%
$62.7B
$612,000 0.47% of portfolio
1,478
Q2 2025 Added 9.0%
$278B
$600,000 0.46% of portfolio
5,822
Q3 2025 Reduced 6.94%
$143B
$551,000 0.42% of portfolio
1,673
Q3 2025 Reduced 17.87%
$5.5B
$523,000 0.4% of portfolio
42,871
Q3 2025 Reduced 12.37%
$0
$508,000 0.39% of portfolio
20,882
Q3 2025 Added 1.06%
$0
$482,000 0.37% of portfolio
3,422
Q3 2025 Added 0.53%
$489B
$484,000 0.37% of portfolio
2,611
Q3 2025 Reduced 7.61%
$13.6B
$480,000 0.37% of portfolio
7,111
Q3 2025 Added 1.38%
$635B
$471,000 0.36% of portfolio
937
Q3 2025 Reduced 0.74%
$0
$428,000 0.33% of portfolio
9,275
Q3 2025 Added 1.41%
$75.2B
$380,000 0.29% of portfolio
1,461
Q3 2025 Added 0.55%

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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