Von Berge Wealth Management Group, LLC Portfolio Holdings

Von Berge Wealth Management Group, LLC

  • $158 Million
  • Q4 2024

Von Berge Wealth Management Group, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $158 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $16.6M, Vanguard Mega Cap Growth ETF with a value of $14.6M, Vanguard Mega Cap Value with a value of $13.6M, Vanguard Small Cap ETF with a value of $11.3M, and Vanguard Growth ETF with a value of $9.72M.

Examining the 13F form we can see an decrease of $34.6M in the current position value, from $192M to 158M.

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

Portfolio value $158 Million
ETFs: $137 Million
Technology: $7.56 Million
Consumer Cyclical: $3.7 Million
Communication Services: $2.82 Million
Financial Services: $1.95 Million
Energy: $1.42 Million
Consumer Defensive: $1.04 Million
Basic Materials: $757,000
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 10.51% of portfolio
62,742
Q4 2024 Added 0.49%
$0
$14.6 Million 9.28% of portfolio
42,614
Q4 2024 Reduced 0.59%
$0
$13.6 Million 8.6% of portfolio
108,572
Q4 2024 Added 3.32%
$0
$11.3 Million 7.15% of portfolio
46,949
Q4 2024 Added 0.99%
$0
$9.72 Million 6.16% of portfolio
23,680
Q4 2024 Reduced 1.25%
$0
$9.5 Million 6.02% of portfolio
56,088
Q4 2024 Added 1.71%
$0
$9.02 Million 5.72% of portfolio
271,566
Q4 2024 Added 0.57%
$0
$8.09 Million 5.13% of portfolio
169,224
Q4 2024 Added 4.4%
$0
$5.12 Million 3.24% of portfolio
183,598
Q4 2024 Reduced 3.66%
$0
$4.44 Million 2.81% of portfolio
15,311
Q4 2024 Added 8.84%
$0
$3.91 Million 2.48% of portfolio
150,084
Q4 2024 Added 1.8%
$0
$3.89 Million 2.46% of portfolio
88,230
Q4 2024 Added 4.3%
$3.95T
$3.46 Million 2.19% of portfolio
13,824
Q4 2024 Reduced 5.12%
$0
$3.33 Million 2.11% of portfolio
179,774
Q4 2024 Added 1.16%
$0
$3.3 Million 2.09% of portfolio
18,104
Q4 2024 Added 1.35%
$0
$3.2 Million 2.03% of portfolio
115,341
Q4 2024 Added 0.37%
$1.07T
$2.42 Million 1.53% of portfolio
5,995
Q3 2024 Reduced 7.41%
$0
$1.99 Million 1.26% of portfolio
76,835
Q4 2024 Added 0.47%
$0
$1.87 Million 1.18% of portfolio
3,468
Q4 2024 Added 1.94%
$3.04T
$1.71 Million 1.09% of portfolio
4,062
Q4 2024 Reduced 0.68%
$0
$1.57 Million 0.99% of portfolio
26,593
Q4 2024 Added 16.53%
$0
$1.5 Million 0.95% of portfolio
4,100
Q4 2024 Reduced 1.28%
$0
$1.44 Million 0.91% of portfolio
53,968
Q4 2024 Added 2.02%
$461B
$1.42 Million 0.9% of portfolio
13,170
Q4 2024 Reduced 7.02%
$0
$1.4 Million 0.88% of portfolio
27,855
Q4 2024 Reduced 14.3%
$0
$1.3 Million 0.82% of portfolio
7,032
Q4 2024 Reduced 0.23%
$0
$1.27 Million 0.81% of portfolio
2,175
Q3 2024 Reduced 1.05%
$335B
$1.07 Million 0.68% of portfolio
7,970
Q3 2024 Reduced 13.46%
$186B
$953,000 0.6% of portfolio
6,208
Q4 2024 Reduced 1.15%
$627B
$835,000 0.53% of portfolio
1,844
Q3 2024 Reduced 10.18%
$0
$775,000 0.49% of portfolio
1,930
Q4 2021 New
$458B
$767,000 0.49% of portfolio
838
Q4 2024 Reduced 0.48%
$34.8B
$757,000 0.48% of portfolio
6,494
Q3 2024 Added 0.37%
$394B
$694,000 0.44% of portfolio
1,786
Q4 2024 Added 0.17%
$0
$674,000 0.43% of portfolio
1,319
Q3 2024 Added 0.08%
$2.21T
$587,000 0.37% of portfolio
2,679
Q4 2024 Reduced 0.74%
$0
$574,000 0.36% of portfolio
19,787
Q4 2024 Added 3.96%
$775B
$411,000 0.26% of portfolio
1,715
Q4 2024 Reduced 0.69%
$0
$388,000 0.25% of portfolio
1,532
Q4 2024 Added 0.07%
$0
$373,000 0.24% of portfolio
1,755
Q4 2024 Reduced 6.25%
$43.6B
$368,000 0.23% of portfolio
7,747
Q4 2024 Added 0.08%
$0
$313,000 0.2% of portfolio
9,057
Q4 2024 Added 0.56%
$0
$292,000 0.19% of portfolio
3,314
Q4 2024 Added 0.06%
$0
$304,000 0.19% of portfolio
1,882
Q4 2024 Added 0.27%
$27.4B
$284,000 0.18% of portfolio
3,248
Q4 2024 Reduced 2.87%
$436B
$290,000 0.18% of portfolio
574
Q4 2024 Reduced 1.54%
$151B
$280,000 0.18% of portfolio
1,228
Q3 2024 Reduced 3.76%
$403B
$276,000 0.17% of portfolio
1,648
Q4 2024 Reduced 3.34%
$0
$276,000 0.17% of portfolio
2,168
Q4 2024 Added 2.41%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $158 Million
  • Prior Value $192 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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