Von Berge Wealth Management Group, LLC Portfolio Holdings

Von Berge Wealth Management Group, LLC

  • $156 Million
  • Q1 2025

Von Berge Wealth Management Group, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $156 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $16.2M, Vanguard Mega Cap Value with a value of $15.1M, Vanguard Mega Cap Growth ETF with a value of $13.6M, Vanguard Small Cap ETF with a value of $10.5M, and Vanguard Value ETF with a value of $10.1M.

Examining the 13F form we can see an decrease of $1.6M in the current position value, from $158M to 156M.

Below you can find more details about Von Berge Wealth Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $156 Million
ETFs: $138 Million
Technology: $6.02 Million
Communication Services: $3.31 Million
Consumer Cyclical: $2.97 Million
Financial Services: $1.9 Million
Energy: $1.45 Million
Consumer Defensive: $1.07 Million
Basic Materials: $781,000
Other: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 10.38% of portfolio
62,704
Q1 2025 Reduced 0.06%
$0
$15.1 Million 9.68% of portfolio
117,271
Q1 2025 Added 8.01%
$0
$13.6 Million 8.69% of portfolio
43,939
Q1 2025 Added 3.11%
$0
$10.5 Million 6.7% of portfolio
47,202
Q1 2025 Added 0.54%
$0
$10.1 Million 6.46% of portfolio
58,419
Q1 2025 Added 4.16%
$0
$9.72 Million 6.22% of portfolio
268,826
Q1 2025 Reduced 1.01%
$0
$9.04 Million 5.79% of portfolio
177,935
Q1 2025 Added 5.15%
$0
$8.6 Million 5.51% of portfolio
23,200
Q1 2025 Reduced 2.03%
$0
$4.61 Million 2.95% of portfolio
183,931
Q1 2025 Added 0.18%
$0
$4.38 Million 2.81% of portfolio
15,942
Q1 2025 Added 4.12%
$0
$4.07 Million 2.61% of portfolio
153,273
Q1 2025 Added 2.12%
$0
$3.99 Million 2.56% of portfolio
88,212
Q1 2025 Reduced 0.02%
$0
$3.75 Million 2.4% of portfolio
20,588
Q1 2025 Added 13.72%
$0
$3.43 Million 2.2% of portfolio
173,539
Q1 2025 Reduced 3.47%
$1.25T
$3.31 Million 2.12% of portfolio
5,746
Q1 2025 Added 30.71%
$0
$3.05 Million 1.95% of portfolio
116,423
Q1 2025 Added 0.94%
$0
$1.83 Million 1.17% of portfolio
77,917
Q1 2025 Added 1.41%
$0
$1.8 Million 1.15% of portfolio
3,509
Q1 2025 Added 1.18%
$0
$1.8 Million 1.15% of portfolio
28,905
Q1 2025 Added 8.69%
$891B
$1.75 Million 1.12% of portfolio
6,745
Q1 2025 Added 12.51%
$440B
$1.45 Million 0.93% of portfolio
12,175
Q1 2025 Reduced 7.56%
$2.95T
$1.43 Million 0.92% of portfolio
3,813
Q1 2025 Reduced 6.13%
$0
$1.38 Million 0.89% of portfolio
50,176
Q1 2025 Reduced 7.03%
$0
$1.39 Million 0.89% of portfolio
27,929
Q1 2025 Added 0.27%
$0
$1.29 Million 0.83% of portfolio
2,305
Q1 2025 Added 5.98%
$0
$1.25 Million 0.8% of portfolio
3,727
Q1 2025 Reduced 9.1%
$0
$1.17 Million 0.75% of portfolio
6,334
Q1 2025 Reduced 9.93%
$694B
$982,000 0.63% of portfolio
1,844
Q3 2024 Reduced 10.18%
$167B
$982,000 0.63% of portfolio
6,399
Q1 2025 Added 3.08%
$271B
$863,000 0.55% of portfolio
7,970
Q3 2024 Reduced 13.46%
$440B
$793,000 0.51% of portfolio
839
Q1 2025 Added 0.12%
$30.7B
$781,000 0.5% of portfolio
6,494
Q3 2024 Added 0.37%
$0
$711,000 0.46% of portfolio
1,971
Q1 2025 Added 2.12%
$369B
$700,000 0.45% of portfolio
1,912
Q1 2025 Added 7.05%
$0
$666,000 0.43% of portfolio
21,632
Q1 2025 Added 9.32%
$0
$618,000 0.4% of portfolio
1,319
Q3 2024 Added 0.08%
$1.88T
$521,000 0.33% of portfolio
2,739
Q1 2025 Added 2.24%
$718B
$422,000 0.27% of portfolio
1,721
Q1 2025 Added 0.35%
$0
$372,000 0.24% of portfolio
1,523
Q1 2025 Reduced 0.59%
$0
$354,000 0.23% of portfolio
1,760
Q1 2025 Added 0.28%
$37.5B
$354,000 0.23% of portfolio
7,753
Q1 2025 Added 0.08%
$0
$300,000 0.19% of portfolio
9,122
Q1 2025 Added 0.72%
$0
$302,000 0.19% of portfolio
1,887
Q1 2025 Added 0.27%
$133B
$290,000 0.19% of portfolio
1,228
Q3 2024 Reduced 3.76%
$0
$282,000 0.18% of portfolio
3,316
Q1 2025 Added 0.06%
$385B
$275,000 0.18% of portfolio
526
Q1 2025 Reduced 8.36%
$385B
$281,000 0.18% of portfolio
1,651
Q1 2025 Added 0.18%
$0
$274,000 0.18% of portfolio
2,128
Q1 2025 Reduced 1.85%
$523B
$255,000 0.16% of portfolio
466
Q1 2025 Added 5.67%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $156 Million
  • Prior Value $158 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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