Von-Berge-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  null,
  null,
  "USA",
  "HD",
  "UNP",
  "QCOM",
  "META",
  "IJH",
  null,
  "EVM",
  "MA",
  "MSFT",
  "IWF",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SRE",
  "TDG",
  "VNQ",
  "VO",
  "VOE",
  "VWO",
  "VIG",
  "VYM",
  "MGC",
  "IWP",
  "IWR",
  "AMZN",
  null,
  "VUG",
  "VEA",
  "MGK",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NUE",
  "BRK-B",
  "COST",
  "GLW",
  "DFAC",
  "EFA",
  "QQQ",
  "IWM",
  "XOM",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 63
Total Value: 154960117
Accession Number: 0001085146-25-002380
Form Type: 13F-HR
CIK: von-berge-wealth-management-group
Manager Name: Von-Berge-Wealth-Management-Group

Data Enrichment

90% identified

57 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $155.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:62.7K

Value:$15.9M

% of Portfolio:10.3% ($15.9M/$155.0M)

921910840

MGV|921910840

Shares:117.3K

Value:$14.4M

% of Portfolio:9.3% ($14.4M/$155.0M)

921910816

MGK|921910816

Shares:43.9K

Value:$13.6M

% of Portfolio:8.8% ($13.6M/$155.0M)

922908751

VB|922908751

Shares:47.2K

Value:$10.2M

% of Portfolio:6.6% ($10.2M/$155.0M)

808524755

FNDF|808524755

Shares:268.8K

Value:$9.9M

% of Portfolio:6.4% ($9.9M/$155.0M)

922908744

VTV|922908744

Shares:58.4K

Value:$9.6M

% of Portfolio:6.2% ($9.6M/$155.0M)

921943858

VEA|921943858

Shares:177.9K

Value:$9.3M

% of Portfolio:6.0% ($9.3M/$155.0M)

922908736

VUG|922908736

Shares:23.2K

Value:$8.6M

% of Portfolio:5.6% ($8.6M/$155.0M)

808524300

SCHG|808524300

Shares:183.9K

Value:$4.6M

% of Portfolio:3.0% ($4.6M/$155.0M)

922908769

VTI|922908769

Shares:15.9K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$155.0M)

922042858

VWO|922042858

Shares:88.2K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$155.0M)

808524409

Shares:153.3K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$155.0M)

921908844

VIG|921908844

Shares:20.6K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$155.0M)

808524805

SCHF|808524805

Shares:173.5K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$155.0M)

Meta Platforms, Inc.

META|30303M102

Shares:5.7K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$155.0M)

808524508

Shares:116.4K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$155.0M)

Apple Inc.

AAPL|037833100

Shares:10.8K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$155.0M)

921909768

VXUS|921909768

Shares:28.9K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$155.0M)

808524607

SCHA|808524607

Shares:77.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$155.0M)

922908363

VOO|922908363

Shares:3.5K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	62.7K	QoQ -0.06% (-38) YoY -4.28% (-2.8K)	All Managers (Combined)	$15.9M	10.3% ($15.9M/$155.0M)	QoQ -8.57% (-$1.5M) YoY -2.67% (-$437.7K)
(MGVcusip921910840)	117.3K	QoQ +8.01% (+8.7K) YoY +12.28% (+12.8K)	All Managers (Combined)	$14.4M	9.3% ($14.4M/$155.0M)	QoQ +0.63% (+$90.3K) YoY +15.06% (+$1.9M)
(MGKcusip921910816)	43.9K	QoQ +3.10% (-1.3K) YoY -2.52% (-1.1K)	All Managers (Combined)	$13.6M	8.8% ($13.6M/$155.0M)	QoQ -9.01% (-$1.3M) YoY +4.97% (-$643.4K)
(VBcusip922908751)	47.2K	QoQ +0.53% (-253) YoY -4.69% (-2.3K)	All Managers (Combined)	$10.2M	6.6% ($10.2M/$155.0M)	QoQ -14.12% (-$1.7M) YoY -10.23% (-$1.2M)
(FNDFcusip808524755)	268.8K	QoQ -1.00% (-2.7K) YoY -4.90% (-13.9K)	All Managers (Combined)	$9.9M	6.4% ($9.9M/$155.0M)	QoQ +4.84% (-$458.3K) YoY -1.43% (-$144.4K)
(VTVcusip922908744)	58.4K	QoQ +4.15% (-2.3K) YoY +0.64% (+376)	All Managers (Combined)	$9.6M	6.2% ($9.6M/$155.0M)	QoQ -3.27% (-$326.9K) YoY +2.01% (+$190.8K)
(VEAcusip921943858)	177.9K	QoQ +5.14% (+8.7K) YoY +3.36% (+5.8K)	All Managers (Combined)	$9.3M	6.0% ($9.3M/$155.0M)	QoQ +9.08% (+$775.5K) YoY +7.77% (+$671.4K)
(VUGcusip922908736)	23.2K	QoQ -2.02% (-480) YoY -8.34% (-2.1K)	All Managers (Combined)	$8.6M	5.6% ($8.6M/$155.0M)	QoQ -13.46% (-$1.3M) YoY -1.23% (-$107.3K)
(SCHGcusip808524300)	183.9K	QoQ +0.18% (-333) YoY +231.58% (-128.5K)	All Managers (Combined)	$4.6M	3.0% ($4.6M/$155.0M)	QoQ -12.56% (-$658.2K) YoY -10.91% (-$561.6K)
(VTIcusip922908769)	15.9K	QoQ +4.12% (-631) YoY +14.99% (+2.1K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$155.0M)	QoQ -6.71% (-$308.9K) YoY +19.01% (+$685.0K)
(VWOcusip922042858)	88.2K	QoQ -0.02% (-18) YoY +0.04% (+40)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$155.0M)	QoQ +0.42% (-$16.8K) YoY +7.82% (+$288.3K)
(cusip808524409)✕	153.3K	QoQ +2.12% (-3.2K) YoY +174.66% (-97.5K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$155.0M)	QoQ -4.19% (-$172.0K) YoY -7.41% (-$314.5K)
(VIGcusip921908844)	20.6K	QoQ +13.72% (+2.5K) YoY +13.62% (+2.5K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$155.0M)	QoQ +5.55% (+$203.9K) YoY +17.20% (+$569.2K)
(SCHFcusip808524805)	173.5K	QoQ -3.46% (-6.2K) YoY +83.08% (-78.8K)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$155.0M)	QoQ +0.53% (-$18.9K) YoY -4.61% (-$170.6K)
Meta Platforms, Inc.(METAcusip30303M102)	5.7K	QoQ +30.70% (+1.4K) YoY +40.90% (+1.7K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$155.0M)	QoQ +1.43% (+$43.5K) YoY +54.71% (+$1.1M)
(cusip808524508)✕	116.4K	QoQ +0.93% (-1.1K) YoY +150.20% (-69.9K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$155.0M)	QoQ -12.09% (-$407.3K) YoY -21.86% (-$828.4K)
Apple Inc.(AAPLcusip037833100)	10.8K	QoQ -22.14% (-3.1K) YoY -29.95% (-4.6K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$155.0M)	QoQ -31.71% (-$1.0M) YoY -14.88% (-$392.1K)
(VXUScusip921909768)	28.9K	QoQ +8.69% (+2.3K) YoY +34.32% (+7.4K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$155.0M)	QoQ +11.83% (+$193.7K) YoY +41.03% (+$532.4K)
(SCHAcusip808524607)	77.9K	QoQ +1.40% (-1.1K) YoY +60.59% (-29.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$155.0M)	QoQ -14.38% (-$298.1K) YoY -25.76% (-$615.6K)
(VOOcusip922908363)	3.5K	QoQ +1.18% (-41) YoY -11.67% (-464)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$155.0M)	QoQ -8.61% (-$166.3K) YoY -7.69% (-$146.9K)