Pioneer Wealth Management Group Long-Term Concentrated

Location: Austin, TX

CIK: 0001973339 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (45)

DFAU DIMENSIONAL ETF TRUST 20.4%
Value $55.13M Shares 1,301,476 Share Price $42.36 Est. Cost/Share $32.72 Unrealized @ Report Date +29.5%
SCHZ SCHWAB STRATEGIC TR 19.2%
Value $51.74M Shares 2,226,231 Share Price $23.24 Est. Cost/Share $22.92 Unrealized @ Report Date +1.4%
DFAI DIMENSIONAL ETF TRUST 14.6%
Value $39.47M Shares 1,141,667 Share Price $34.57 Est. Cost/Share $27.53 Unrealized @ Report Date +25.6%
VCIT VANGUARD SCOTTSDALE FDS 8.9%
Value $23.98M Shares 289,235 Share Price $82.92 Est. Cost/Share $79.83 Unrealized @ Report Date +3.9%
DFAE DIMENSIONAL ETF TRUST 6.1%
Value $16.48M Shares 569,117 Share Price $28.95 Est. Cost/Share $23.75 Unrealized @ Report Date +21.9%
SCHH SCHWAB STRATEGIC TR 4.8%
Value $12.97M Shares 612,777 Share Price $21.16 Est. Cost/Share $19.66 Unrealized @ Report Date +7.6%
DFAS DIMENSIONAL ETF TRUST 3.0%
Value $8.172M Shares 128,262 Share Price $63.71 Est. Cost/Share $56.68 Unrealized @ Report Date +12.4%
DFCF DIMENSIONAL ETF TRUST 2.8%
Value $7.533M Shares 178,256 Share Price $42.26 Est. Cost/Share $41.97 Unrealized @ Report Date +0.7%
DFAT DIMENSIONAL ETF TRUST 2.4%
Value $6.536M Shares 121,123 Share Price $53.96 Est. Cost/Share $49.63 Unrealized @ Report Date +8.7%
VV VANGUARD INDEX FDS 2.3%
Value $6.251M Shares 21,911 Share Price $285.30 Est. Cost/Share $209.71 Unrealized @ Report Date +36.0%
VTV VANGUARD INDEX FDS 1.3%
Value $3.592M Shares 20,321 Share Price $176.74 Est. Cost/Share $137.80 Unrealized @ Report Date +28.3%
SCHE SCHWAB STRATEGIC TR 1.2%
Value $3.158M Shares 104,790 Share Price $30.14 Est. Cost/Share $23.95 Unrealized @ Report Date +25.9%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $3.03M Shares 137,086 Share Price $22.10 Est. Cost/Share $17.57 Unrealized @ Report Date +25.8%
DFAC DIMENSIONAL ETF TRUST 1.1%
Value $2.987M Shares 83,354 Share Price $35.84 Est. Cost/Share $29.31 Unrealized @ Report Date +22.3%
ESGU ISHARES TR 0.9%
Value $2.356M Shares 17,414 Share Price $135.30 Est. Cost/Share $96.25 Unrealized @ Report Date +40.6%
ESGD ISHARES TR 0.8%
Value $2.224M Shares 24,932 Share Price $89.22 Est. Cost/Share $69.18 Unrealized @ Report Date +29.0%
VBR VANGUARD INDEX FDS 0.7%
Value $2.013M Shares 10,325 Share Price $195.01 Est. Cost/Share $169.23 Unrealized @ Report Date +15.2%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.99M Shares 22,344 Share Price $89.06 Est. Cost/Share $84.66 Unrealized @ Report Date +5.2%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value $1.981M Shares 29,467 Share Price $67.22 Est. Cost/Share $57.39 Unrealized @ Report Date +17.1%
VB VANGUARD INDEX FDS 0.7%
Value $1.96M Shares 8,273 Share Price $236.97 Est. Cost/Share $198.38 Unrealized @ Report Date +19.5%
NUEM NUSHARES ETF TR 0.6%
Value $1.619M Shares 48,748 Share Price $33.21 Est. Cost/Share $26.42 Unrealized @ Report Date +25.7%
BND VANGUARD BD INDEX FDS 0.6%
Value $1.542M Shares 20,945 Share Price $73.63 Est. Cost/Share $72.27 Unrealized @ Report Date +1.9%
NUSC NUSHARES ETF TR 0.5%
Value $1.317M Shares 32,322 Share Price $40.74 Est. Cost/Share $36.66 Unrealized @ Report Date +11.1%
TFLO ISHARES TR 0.5%
Value $1.292M Shares 25,513 Share Price $50.65 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.016M Shares 17,826 Share Price $57.01 Est. Cost/Share $48.06 Unrealized @ Report Date +18.6%
VTI VANGUARD INDEX FDS 0.3%
Value $871K Shares 2,865 Share Price $303.93 Est. Cost/Share $255.71 Unrealized @ Report Date +18.9%
NVDA NVIDIA CORPORATION 0.3%
Value $818K Shares 5,175 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
PTL NORTHERN LTS FD TR IV 0.3%
Value $805K Shares 3,511 Share Price $229.30 Est. Cost/Share $214.75 Unrealized @ Report Date +6.8%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $803K Shares 13,432 Share Price $59.81 Est. Cost/Share $59.19 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $563K Shares 1,158 Share Price $485.77 Est. Cost/Share $486.15 Unrealized @ Report Date -0.1%
CEFA GLOBAL X FDS 0.2%
Value $561K Shares 16,325 Share Price $34.34 Est. Cost/Share $32.21 Unrealized @ Report Date +6.6%
ITOT ISHARES TR 0.2%
Value $537K Shares 3,975 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
UNP UNION PAC CORP 0.2%
Value $467K Shares 2,030 Share Price $230.08 Est. Cost/Share $218.47 Unrealized @ Report Date +4.1%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $454K Shares 14,618 Share Price $31.09 Est. Cost/Share $27.31 Unrealized @ Report Date +13.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $437K Shares 8,842 Share Price $49.46 Est. Cost/Share $41.67 Unrealized @ Report Date +18.7%
CRM SALESFORCE INC 0.2%
Value $419K Shares 1,535 Share Price $272.69 Est. Cost/Share $243.62 Unrealized @ Report Date +11.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $385K Shares 1,503 Share Price $255.97 Est. Cost/Share $233.06 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 0.1%
Value $356K Shares 627 Share Price $567.91 Est. Cost/Share $435.94 Unrealized @ Report Date +30.3%
AAPL APPLE INC 0.1%
Value $316K Shares 1,539 Share Price $205.23 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $315K Shares 1,541 Share Price $204.71 Est. Cost/Share $193.82 Unrealized @ Report Date +5.6%
IBD NORTHERN LTS FD TR IV 0.1%
Value $278K Shares 11,577 Share Price $24.01 Est. Cost/Share $23.71 Unrealized @ Report Date +1.3%
TPSC TIMOTHY PLAN 0.1%
Value $270K Shares 6,974 Share Price $38.68 Est. Cost/Share $36.92 Unrealized @ Report Date +4.8%
LQD ISHARES TR 0.1%
Value $260K Shares 2,374 Share Price $109.59 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%
MSFT MICROSOFT CORP 0.1%
Value $247K Shares 497 Share Price $497.52 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%
HD HOME DEPOT INC 0.1%
Value $230K Shares 628 Share Price $366.64 Est. Cost/Share $303.90 Unrealized @ Report Date +19.2%