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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Tesla, Inc.

TSLA|88160R101

Shares:6.7K

Value:$1.8M

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

MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$155.0M)

808524706

Shares:50.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.0M)

922907746

VTEB|922907746

Shares:27.9K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$155.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:12.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$155.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.3K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.0M)

921932505

VOOG|921932505

Shares:3.7K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.0M)

14020Y300

Shares:44.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$155.0M)

921932703

VOOV|921932703

Shares:6.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$155.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$980.3K

% of Portfolio:0.6% ($980.3K/$155.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.4K

Value:$942.0K

% of Portfolio:0.6% ($942.0K/$155.0M)

NVIDIA CORP

NVDA|67066G104

Shares:8.0K

Value:$848.2K

% of Portfolio:0.5% ($848.2K/$155.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:839

Value:$818.3K

% of Portfolio:0.5% ($818.3K/$155.0M)

NUCOR CORP

NUE|670346105

Shares:6.5K

Value:$748.7K

% of Portfolio:0.5% ($748.7K/$155.0M)

464287614

IWF|464287614

Shares:2.0K

Value:$708.3K

% of Portfolio:0.5% ($708.3K/$155.0M)

HOME DEPOT, INC.

HD|437076102

Shares:1.9K

Value:$687.6K

% of Portfolio:0.4% ($687.6K/$155.0M)

808524730

Shares:21.6K

Value:$650.7K

% of Portfolio:0.4% ($650.7K/$155.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$616.6K

% of Portfolio:0.4% ($616.6K/$155.0M)

AMAZON COM INC

AMZN|023135106

Shares:2.7K

Value:$510.9K

% of Portfolio:0.3% ($510.9K/$155.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$421.1K

% of Portfolio:0.3% ($421.1K/$155.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	6.7K	QoQ +12.51% (-750) YoY +10.71% (+653)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$155.0M)	QoQ -27.05% (-$649.3K) YoY +63.44% (+$679.5K)
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ -6.12% (-249) YoY -10.32% (-439)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$155.0M)	QoQ -12.38% (-$208.7K) YoY -17.44% (-$312.1K)
(cusip808524706)✕	50.2K	QoQ -7.02% (-3.8K) YoY -32.11% (-23.7K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.0M)	QoQ -6.10% (-$89.8K) YoY -26.01% (-$485.5K)
(VTEBcusip922907746)	27.9K	QoQ +0.26% (-74) YoY -14.43% (-4.7K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$155.0M)	QoQ -2.60% (-$36.5K) YoY -17.52% (-$289.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.2K	QoQ -7.55% (-995) YoY -26.02% (-4.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$155.0M)	QoQ -8.34% (-$120.4K) YoY -30.87% (-$590.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.3K	QoQ +5.97% (-130) YoY +4.96% (+109)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.0M)	QoQ -4.26% (-$56.2K) YoY +9.68% (+$111.3K)
(VOOGcusip921932505)	3.7K	QoQ -9.09% (-373) YoY -15.31% (-674)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.0M)	QoQ -19.37% (-$299.8K) YoY -6.97% (-$93.5K)
(cusip14020Y300)✕	44.0K	QoQ +32.14% (+10.7K) YoY +58.82% (+16.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$155.0M)	QoQ +29.74% (+$272.9K) YoY +58.88% (+$441.1K)
(VOOVcusip921932703)	6.3K	QoQ -9.92% (-698) YoY -10.04% (-707)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$155.0M)	QoQ -16.97% (-$227.8K) YoY -12.29% (-$156.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ 0.00% (+0) YoY -11.26% (-234)	All Managers (Combined)	$980.3K	0.6% ($980.3K/$155.0M)	QoQ +12.55% (+$109.3K) YoY +12.18% (-$106.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.4K	QoQ +3.07% (-191) YoY -1.49% (-97)	All Managers (Combined)	$942.0K	0.6% ($942.0K/$155.0M)	QoQ -11.73% (-$125.3K) YoY -14.34% (-$157.7K)
NVIDIA CORP(NVDAcusip67066G104)	8.0K	QoQ 0.00% (-0) YoY +680.60% (-6.9K)	All Managers (Combined)	$848.2K	0.5% ($848.2K/$155.0M)	QoQ -14.61% (-$145.2K) YoY -8.05% (-$74.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	839	QoQ +0.11% (-1) YoY -3.00% (-26)	All Managers (Combined)	$818.3K	0.5% ($818.3K/$155.0M)	QoQ -0.25% (-$2.1K) YoY +29.07% (-$184.3K)
NUCOR CORP(NUEcusip670346105)	6.5K	QoQ 0.00% (-0) YoY +0.37% (-24)	All Managers (Combined)	$748.7K	0.5% ($748.7K/$155.0M)	QoQ -10.40% (-$87.0K) YoY -41.52% (-$531.7K)
(IWFcusip464287614)	2.0K	QoQ +2.12% (-41) YoY +2.12% (+41)	All Managers (Combined)	$708.3K	0.5% ($708.3K/$155.0M)	QoQ -10.64% (-$84.4K) YoY +8.88% (+$57.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.9K	QoQ +7.05% (-126) YoY +7.65% (+136)	All Managers (Combined)	$687.6K	0.4% ($687.6K/$155.0M)	QoQ -7.10% (-$52.6K) YoY +0.90% (+$6.2K)
(cusip808524730)✕	21.6K	QoQ +9.32% (+1.8K) YoY +33.43% (+5.4K)	All Managers (Combined)	$650.7K	0.4% ($650.7K/$155.0M)	QoQ +9.90% (+$58.7K) YoY +44.58% (+$200.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ 0.00% (-0) YoY +0.22% (+3)	All Managers (Combined)	$616.6K	0.4% ($616.6K/$155.0M)	QoQ -10.64% (-$73.5K) YoY +5.49% (+$32.1K)
AMAZON COM INC(AMZNcusip023135106)	2.7K	QoQ +2.23% (-60) YoY -6.64% (-195)	All Managers (Combined)	$510.9K	0.3% ($510.9K/$155.0M)	QoQ -18.71% (-$117.7K) YoY -3.45% (-$18.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ +0.34% (-6) YoY -1.82% (-32)	All Managers (Combined)	$421.1K	0.3% ($421.1K/$155.0M)	QoQ -8.44% (-$38.9K) YoY +19.93% (-$70.0K)