Latest Von Berge Wealth Management Group, LLC Stock Portfolio
Von Berge Wealth Management Group, LLC Performance:
2025 Q2: 2.36%YTD: 0.24%2024: 4.13%
Performance for 2025 Q2 is 2.36%, and YTD is 0.24%, and 2024 is 4.13%.
About Von Berge Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Von Berge Wealth Management Group, LLC reported an equity portfolio of $178.1 Millions as of 30 Jun, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 267,570 |
| bank america corp | 238,515 |
| alphabet inc | 228,766 |
| caterpillar inc | 208,595 |
New stocks bought by Von Berge Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 44.27 |
| vanguard star fds | 11.15 |
| vanguard specialized funds | 10.24 |
| dimensional etf trust | 6.19 |
| vanguard admiral fds inc | 4.72 |
| vanguard index fds | 3.31 |
| vanguard admiral fds inc | 2.75 |
| vanguard world fd | 2.69 |
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.
| Sector | % |
|---|---|
| Others | 88.8 |
| Technology | 3.9 |
| Communication Services | 2.3 |
| Consumer Cyclical | 2 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 88.8 |
| MEGA-CAP | 9.1 |
| LARGE-CAP | 2.1 |
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.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 11.2 |
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.
Last Reported on: 24 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 10,336 | 2,215,980 | reduced | -3.97 | ||
| AMZN | amazon com inc | 0.35 | 2,720 | 618,718 | reduced | -0.69 | ||
| BA | boeing co | 0.15 | 1,171 | 267,570 | new | |||
| BAC | bank america corp | 0.13 | 4,993 | 238,515 | new | |||
| CAT | caterpillar inc | 0.12 | 500 | 208,595 | new | |||
| CGCP | capital grp fixed incm etf t | 0.99 | 63,478 | 1,755,810 | added | 44.27 | ||
| CGW | invesco exch traded fd tr ii | 0.13 | 12,035 | 234,920 | added | 1.69 | ||
| COST | costco whsl corp new | 0.44 | 839 | 790,329 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.20 | 9,687 | 355,125 | added | 6.19 | ||
| EDV | vanguard world fd | 9.23 | 43,967 | 16,431,000 | added | 0.06 | ||
| EDV | vanguard world fd | 8.94 | 120,420 | 15,913,500 | added | 2.69 | ||
| EDV | vanguard world fd | 0.23 | 1,765 | 403,409 | added | 0.28 | ||
| FNDA | schwab strategic tr | 6.15 | 269,770 | 10,958,100 | added | 0.35 | ||
| FNDA | schwab strategic tr | 2.99 | 179,350 | 5,324,890 | reduced | -2.49 | ||
| FNDA | schwab strategic tr | 2.42 | 153,341 | 4,318,080 | added | 0.04 | ||
| FNDA | schwab strategic tr | 2.16 | 173,485 | 3,849,640 | reduced | -0.03 | ||
| FNDA | schwab strategic tr | 1.90 | 116,818 | 3,376,050 | added | 0.34 | ||
| FNDA | schwab strategic tr | 1.15 | 77,875 | 2,040,340 | reduced | -0.05 | ||
| FNDA | schwab strategic tr | 0.88 | 50,336 | 1,559,390 | added | 0.32 | ||
| FNDA | schwab strategic tr | 0.42 | 22,055 | 750,524 | added | 1.96 | ||