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Latest Von Berge Wealth Management Group, LLC Stock Portfolio

$178Million | No. of Holdings #64

Von Berge Wealth Management Group, LLC Performance

2025 Q2+2.36%
YTD+0.24%
2024+4.13%

About Von Berge Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2025-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Von Berge Wealth Management Group, LLC reported an equity portfolio of $178.1 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Von Berge Wealth Management Group, LLC are VB, EDV, EDV. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 9.2% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) and LIBERTY ALL STAR EQUITY FD stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), INVESCO QQQ TR (QQQ) and HOME DEPOT INC (HD). Von Berge Wealth Management Group, LLC opened new stock positions in BOEING CO (BA), BANK AMERICA CORP (BAC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD STAR FDS (VXUS) and VANGUARD SPECIALIZED FUNDS (VIG).
Von Berge Wealth Management Group, LLC Equity Portfolio Value
Last Reported on: 24 Jul, 2025
$178Million
  as of Jul 24, 2025

Von Berge Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Von Berge Wealth Management Group, LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
boeing co267,570
bank america corp238,515
alphabet inc228,766
caterpillar inc208,595
New stocks bought by Von Berge Wealth Management Group, LLC

Additions

Ticker% Inc.
capital grp fixed incm etf t44.27
vanguard star fds11.15
vanguard specialized funds10.24
dimensional etf trust6.19
vanguard admiral fds inc4.72
vanguard index fds3.31
vanguard admiral fds inc2.75
vanguard world fd2.69
Additions to existing portfolio by Von Berge Wealth Management Group, LLC

Reductions

Ticker% Reduced
exxon mobil corp-16.39
invesco qqq tr-7.2
home depot inc-6.49
meta platforms inc-5.22
apple inc-3.97
ishares tr-3.6
schwab strategic tr-2.49
vanguard index fds-2.23
Von Berge Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty all star equity fd-141,274
eaton vance calif mun bd fd-92,754
unitedhealth group inc-222,962
Von Berge Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Von Berge Wealth Management Group, LLC has about 88.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
Sector%
Others88.8
Technology3.9
Communication Services2.3
Consumer Cyclical2

Market Cap. Distribution

Von Berge Wealth Management Group, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.8
MEGA-CAP9.1
LARGE-CAP2.1

Stocks belong to which Index?

About 11.2% of the stocks held by Von Berge Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88.8
S&P 50011.2
Top 5 Winners (%)%
NVDA
nvidia corporation
56.9 %
META
meta platforms inc
31.0 %
MSFT
microsoft corp
30.4 %
TSLA
tesla inc
27.8 %
NUE
nucor corp
24.7 %
Top 5 Winners ($)$
META
meta platforms inc
0.9 M
TSLA
tesla inc
0.5 M
NVDA
nvidia corporation
0.5 M
MSFT
microsoft corp
0.4 M
SPY
spdr s&p 500 etf tr
0.2 M
Top 5 Losers (%)%
COST
costco whsl corp new
-3.4 %
XOM
exxon mobil corp
-1.7 %
PG
procter and gamble co
-0.8 %
Top 5 Losers ($)$
COST
costco whsl corp new
0.0 M
XOM
exxon mobil corp
0.0 M
PG
procter and gamble co
0.0 M

Von Berge Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Von Berge Wealth Management Group, LLC

Von Berge Wealth Management Group, LLC has 64 stocks in it's portfolio. About 64.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. META was the most profitable stock for Von Berge Wealth Management Group, LLC last quarter.

$178.07MTotal Value
67.00Positions
24 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Von Berge Wealth Management Group, LLC, last reported on 24 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
Von Berge Wealth Management Group, LLC's holding in Capital Grp Fixed Incm Etf T over time
0.99%63,478
$1.76M
0.99%
increased 44.27 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Von Berge Wealth Management Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.13%12,035
$234.9K
0.13%
increased 1.69 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Von Berge Wealth Management Group, LLC's holding in Dimensional Etf Trust over time
0.2%9,687
$355.1K
0.2%
increased 6.19 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Von Berge Wealth Management Group, LLC's holding in Vanguard World Fd over time
9.23%43,967
$16.43M
9.23%
increased 0.06 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Von Berge Wealth Management Group, LLC's holding in Vanguard World Fd over time
8.94%120,420
$15.91M
8.94%
increased 2.69 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Von Berge Wealth Management Group, LLC's holding in Vanguard World Fd over time
0.23%1,765
$403.4K
0.23%
increased 0.28 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Von Berge Wealth Management Group, LLC's holding in Schwab Strategic Tr over time
6.15%269,770
$10.96M
6.15%
increased 0.35 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Von Berge Wealth Management Group, LLC's holding in Schwab Strategic Tr over time
2.99%179,350
$5.32M
2.99%
decreased 2.49 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Von Berge Wealth Management Group, LLC's holding in Schwab Strategic Tr over time
2.42%153,341
$4.32M
2.42%
increased 0.04 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Von Berge Wealth Management Group, LLC's holding in Schwab Strategic Tr over time
2.16%173,485
$3.85M
2.16%
decreased 0.03 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Von Berge Wealth Management Group, LLC's holding in Schwab Strategic Tr over time
1.9%116,818
$3.38M
1.9%
increased 0.34 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Von Berge Wealth Management Group, LLC's holding in Schwab Strategic Tr over time
1.15%77,875
$2.04M
1.15%
decreased 0.05 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Von Berge Wealth Management Group, LLC's holding in Schwab Strategic Tr over time
0.88%50,336
$1.56M
0.88%
increased 0.32 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Von Berge Wealth Management Group, LLC's holding in Schwab Strategic Tr over time
0.42%22,055
$750.5K
0.42%
increased 1.96 percentadded