# Von Berge Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1908070. Source: https://holderbook.com/funds/1908070-von-berge-wealth-management-group-llc/

- Reported value: $178.1M
- Positions: 64
- Weight of the ten largest: 64.6%
- Filed: 2025-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $18.2M | 63,667 | 10.2% | 15 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $16.4M | 43,967 | 9.2% | 15 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $15.9M | 120,420 | 8.9% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $11.8M | 48,351 | 6.6% | 15 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $11.0M | 269,770 | 6.2% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.6M | 59,217 | 5.9% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.4M | 181,751 | 5.8% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.3M | 23,129 | 5.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $5.3M | 179,350 | 3.0% | 15 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $5.0M | 16,179 | 2.8% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.7M | 22,697 | 2.6% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.4M | 86,765 | 2.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $4.3M | 153,341 | 2.4% | 15 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $3.8M | 173,485 | 2.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.8M | 5,446 | 2.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.4M | 116,818 | 1.9% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 6,792 | 1.3% | 15 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.2M | 32,128 | 1.3% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.2M | 10,336 | 1.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,625 | 1.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.0M | 77,875 | 1.1% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 3,814 | 1.1% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.8M | 63,478 | 1.0% | 7 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.6M | 3,903 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.6M | 50,336 | 0.9% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 2,305 | 0.8% | 15 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 27,995 | 0.8% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.3M | 7,970 | 0.7% | 10 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $1.2M | 6,508 | 0.7% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 10,180 | 0.6% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.0M | 6,382 | 0.6% | 15 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $933.7K | 6,494 | 0.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $880.2K | 1,841 | 0.5% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $822.0K | 1,900 | 0.5% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $790.3K | 839 | 0.4% | 15 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $750.5K | 22,055 | 0.4% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $687.2K | 1,224 | 0.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $663.5K | 1,788 | 0.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $618.7K | 2,720 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $504.0K | 1,730 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $428.0K | 1,489 | 0.2% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $419.1K | 7,759 | 0.2% | 15 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $403.4K | 1,765 | 0.2% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $355.1K | 9,687 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $315.5K | 1,865 | 0.2% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $313.5K | 3,317 | 0.2% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $290.0K | 2,141 | 0.2% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $281.5K | 1,228 | 0.2% | 15 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $274.9K | 175 | 0.2% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $267.6K | 1,171 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $261.8K | 1,654 | 0.1% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $260.9K | 467 | 0.1% | 6 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $260.1K | 3,260 | 0.1% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $258.0K | 1,155 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $255.5K | 902 | 0.1% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $252.0K | 1,800 | 0.1% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $238.5K | 4,993 | 0.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $237.0K | 3,710 | 0.1% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $236.9K | 2,652 | 0.1% | 6 |
| INVESCO EXCH TRADED FD TR II | [PCEF](https://holderbook.com/stocks/PCEF/) | $234.9K | 12,035 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $233.6K | 1,153 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $228.8K | 1,191 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $214.8K | 2,338 | 0.1% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $208.6K | 500 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +9.6% | +10.5% | -0.9% | 102% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 96% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 120% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |
| Q2 2024 | +1.6% | +4.0% | -2.5% | 100% |
| Q1 2024 | +7.6% | +10.0% | -2.4% | 101% |
| Q4 2023 | +10.1% | +11.2% | -1.0% | 100% |
| Q3 2023 | -3.7% | -3.6% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $178.1M | 64 |
| Q1 2025 | $155.0M | 63 |
| Q4 2024 | $165.2M | 64 |
| Q3 2024 | $161.6M | 66 |
| Q2 2024 | $157.3M | 66 |
| Q1 2024 | $155.4M | 67 |
| Q4 2023 | $130.1M | 66 |
| Q3 2023 | $117.1M | 57 |
| Q2 2023 | $120.8M | 62 |
| Q1 2023 | $111.9M | 63 |
| Q4 2022 | $111.1M | 62 |
| Q3 2022 | $94.1M | 56 |