Hartmann Taylor Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002058267

Type: FundHoldings: 51Value: $111.6MLatest: 2025Q1

Hartmann Taylor Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 51 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "INTU",
  "ICE",
  "LAC.TO",
  null,
  "MA",
  "MSFT",
  null,
  null,
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "TXN",
  "VV",
  null,
  null,
  null,
  "VIG",
  null,
  "AMZN",
  "SCHB",
  "VEU",
  "VXUS",
  "VT",
  "VB",
  "VTV",
  "V",
  "WWR",
  null,
  "BFST",
  "COST",
  null,
  null,
  "DFAC",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 51
Total Value: 111573218
Accession Number: 0002058267-25-000003
Form Type: 13F-HR
CIK: hartmann-taylor-wealth-management
Manager Name: Hartmann-Taylor-Wealth-Management

Data Enrichment

63% identified

32 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $111.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908744

VTV|922908744

Shares:88.8K

Value:$15.3M

% of Portfolio:13.7% ($15.3M/$111.6M)

14020G101

Shares:281.6K

Value:$9.6M

% of Portfolio:8.6% ($9.6M/$111.6M)

14020W106

Shares:266.0K

Value:$9.5M

% of Portfolio:8.5% ($9.5M/$111.6M)

14021D107

Shares:291.6K

Value:$9.0M

% of Portfolio:8.1% ($9.0M/$111.6M)

14020Y201

Shares:209.8K

Value:$5.6M

% of Portfolio:5.0% ($5.6M/$111.6M)

921909768

VXUS|921909768

Shares:87.8K

Value:$5.5M

% of Portfolio:4.9% ($5.5M/$111.6M)

922042775

VEU|922042775

Shares:83.2K

Value:$5.0M

% of Portfolio:4.5% ($5.0M/$111.6M)

808524102

SCHB|808524102

Shares:227.7K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$111.6M)

922908751

VB|922908751

Shares:18.7K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$111.6M)

922908637

VV|922908637

Shares:14.8K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$111.6M)

14020Y300

Shares:137.5K

Value:$3.8M

% of Portfolio:3.4% ($3.8M/$111.6M)

25434V708

DFAC|25434V708

Shares:83.2K

Value:$2.7M

% of Portfolio:2.5% ($2.7M/$111.6M)

25434V864

Shares:56.4K

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$111.6M)

25434V849

Shares:51.5K

Value:$2.4M

% of Portfolio:2.2% ($2.4M/$111.6M)

14020Y607

Shares:89.1K

Value:$2.3M

% of Portfolio:2.1% ($2.3M/$111.6M)

922042742

VT|922042742

Shares:18.7K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$111.6M)

Apple Inc.

AAPL|037833100

Shares:9.7K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$111.6M)

316188309

Shares:41.7K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$111.6M)

921908844

VIG|921908844

Shares:8.3K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$111.6M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$111.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	88.8K	QoQ- YoY-	All Managers (Combined)	$15.3M	13.7% ($15.3M/$111.6M)	QoQ- YoY-
(cusip14020G101)✕	281.6K	QoQ- YoY-	All Managers (Combined)	$9.6M	8.6% ($9.6M/$111.6M)	QoQ- YoY-
(cusip14020W106)✕	266.0K	QoQ- YoY-	All Managers (Combined)	$9.5M	8.5% ($9.5M/$111.6M)	QoQ- YoY-
(cusip14021D107)✕	291.6K	QoQ- YoY-	All Managers (Combined)	$9.0M	8.1% ($9.0M/$111.6M)	QoQ- YoY-
(cusip14020Y201)✕	209.8K	QoQ- YoY-	All Managers (Combined)	$5.6M	5.0% ($5.6M/$111.6M)	QoQ- YoY-
(VXUScusip921909768)	87.8K	QoQ- YoY-	All Managers (Combined)	$5.5M	4.9% ($5.5M/$111.6M)	QoQ- YoY-
(VEUcusip922042775)	83.2K	QoQ- YoY-	All Managers (Combined)	$5.0M	4.5% ($5.0M/$111.6M)	QoQ- YoY-
(SCHBcusip808524102)	227.7K	QoQ- YoY-	All Managers (Combined)	$4.9M	4.4% ($4.9M/$111.6M)	QoQ- YoY-
(VBcusip922908751)	18.7K	QoQ- YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$111.6M)	QoQ- YoY-
(VVcusip922908637)	14.8K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.4% ($3.8M/$111.6M)	QoQ- YoY-
(cusip14020Y300)✕	137.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	3.4% ($3.8M/$111.6M)	QoQ- YoY-
(DFACcusip25434V708)	83.2K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.5% ($2.7M/$111.6M)	QoQ- YoY-
(cusip25434V864)✕	56.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$111.6M)	QoQ- YoY-
(cusip25434V849)✕	51.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.2% ($2.4M/$111.6M)	QoQ- YoY-
(cusip14020Y607)✕	89.1K	QoQ- YoY-	All Managers (Combined)	$2.3M	2.1% ($2.3M/$111.6M)	QoQ- YoY-
(VTcusip922042742)	18.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$111.6M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	9.7K	QoQ- YoY-	All Managers (Combined)	$2.2M	1.9% ($2.2M/$111.6M)	QoQ- YoY-
(cusip316188309)✕	41.7K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.7% ($1.9M/$111.6M)	QoQ- YoY-
(VIGcusip921908844)	8.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$111.6M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$111.6M)	QoQ- YoY-