Pioneer Wealth Management Group Long-Term Concentrated

CIK: 0001973339 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 12, 2026

Total Value ($000): $329,351 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (4)

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,050 Shares 25,279 Est. Cost $41.56 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $554 Shares 24,176 Est. Cost $22.90 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.1%

Value ($000) $400 Shares 8,350 Est. Cost $47.95 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $354 Shares 9,308 Est. Cost $38.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIP	DIMENSIONAL ETF TRUST	25,279	$1,050	0.3%	$41.56	—	INFLATION PROTE	25434V856
DFAR	DIMENSIONAL ETF TRUST	24,176	$554	0.2%	$22.90	—	US REAL ESTATE E	25434V823
DFSD	DIMENSIONAL ETF TRUST	8,350	$400	0.1%	$47.95	—	SHORT DURATION F	25434V864
DUHP	DIMENSIONAL ETF TRUST	9,308	$354	0.1%	$38.03	—	US HIGH PROFITAB	25434V831

Increased Positions (25)

DFCF DIMENSIONAL ETF TRUST 7.7%

Value ($000) $25,386 (+230.0%) Shares 596,465 (+231.5%) Est. Cost $42.37 Unrealized —

DFAU DIMENSIONAL ETF TRUST 21.0%

Value ($000) $69,232 (+7.3%) Shares 1,479,327 (+4.9%) Est. Cost $34.88 Unrealized —

DFAI DIMENSIONAL ETF TRUST 15.3%

Value ($000) $50,305 (+10.1%) Shares 1,320,003 (+5.1%) Est. Cost $29.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.5%

Value ($000) $28,024 (+5.0%) Shares 334,618 (+5.5%) Est. Cost $81.24 Unrealized —

DFAE DIMENSIONAL ETF TRUST 6.1%

Value ($000) $19,927 (+4.8%) Shares 611,819 (+1.5%) Est. Cost $24.77 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.2%

Value ($000) $10,462 (+8.3%) Shares 150,163 (+6.4%) Est. Cost $59.40 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.6%

Value ($000) $8,576 (+8.1%) Shares 144,039 (+5.6%) Est. Cost $51.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,546 (+11.3%) Shares 147,516 (+7.8%) Est. Cost $26.06 Unrealized —

BIL SPDR SERIES TRUST 1.1%

Value ($000) $3,577 (+10.5%) Shares 39,145 (+10.9%) Est. Cost $91.71 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,637 (+6.3%) Shares 111,045 (+8.4%) Est. Cost $25.16 Unrealized —

ESGU ISHARES TR 0.9%

Value ($000) $2,830 (+7.9%) Shares 18,993 (+5.5%) Est. Cost $101.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 4.5%

Value ($000) $14,825 (-1.3%) Shares 709,659 (+1.9%) Est. Cost $20.10 Unrealized —

ESGD ISHARES TR 0.7%

Value ($000) $2,459 (+8.2%) Shares 25,862 (+5.8%) Est. Cost $72.95 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $407 (+59.0%) Shares 1,297 (+23.4%) Est. Cost $224.42 Unrealized +27.6%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $1,808 (+8.6%) Shares 24,411 (+9.0%) Est. Cost $73.10 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $3,844 (+3.6%) Shares 20,125 (+1.1%) Est. Cost $141.01 Unrealized —

NUSC NUSHARES ETF TR 0.5%

Value ($000) $1,504 (+5.8%) Shares 33,679 (+4.5%) Est. Cost $37.27 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,883 (+3.7%) Shares 8,890 (+2.2%) Est. Cost $174.08 Unrealized —

TFLO ISHARES TR 0.3%

Value ($000) $1,127 (+6.0%) Shares 22,331 (+6.3%) Est. Cost $50.65 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $965 (+4.4%) Shares 16,099 (+4.6%) Est. Cost $59.84 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $416 (+7.3%) Shares 664 (+4.7%) Est. Cost $473.78 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $282 (+10.4%) Shares 5,614 (+10.0%) Est. Cost $50.09 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value ($000) $361 (+3.9%) Shares 14,924 (+3.7%) Est. Cost $24.04 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $2,126 (-0.6%) Shares 24,021 (+2.7%) Est. Cost $84.83 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $561 (+1.9%) Shares 3,009 (+1.9%) Est. Cost $126.95 Unrealized +46.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	596,465 (+231.5%)	$25,386 (+230.0%)	7.7%	$42.37	—	CORE FIXED INCOM	25434V872
DFAU	DIMENSIONAL ETF TRUST	1,479,327 (+4.9%)	$69,232 (+7.3%)	21.0%	$34.88	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	1,320,003 (+5.1%)	$50,305 (+10.1%)	15.3%	$29.51	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	334,618 (+5.5%)	$28,024 (+5.0%)	8.5%	$81.24	—	INT-TERM CORP	92206C870
DFAE	DIMENSIONAL ETF TRUST	611,819 (+1.5%)	$19,927 (+4.8%)	6.1%	$24.77	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	150,163 (+6.4%)	$10,462 (+8.3%)	3.2%	$59.40	—	US SMALL CAP ETF	25434V500
DFAT	DIMENSIONAL ETF TRUST	144,039 (+5.6%)	$8,576 (+8.1%)	2.6%	$51.89	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	147,516 (+7.8%)	$3,546 (+11.3%)	1.1%	$26.06	—	INTL EQTY ETF	808524805
BIL	SPDR SERIES TRUST	39,145 (+10.9%)	$3,577 (+10.5%)	1.1%	$91.71	—	STATE STREET SPD	78468R663
SCHE	SCHWAB STRATEGIC TR	111,045 (+8.4%)	$3,637 (+6.3%)	1.1%	$25.16	—	EMRG MKTEQ ETF	808524706
ESGU	ISHARES TR	18,993 (+5.5%)	$2,830 (+7.9%)	0.9%	$101.06	—	ESG AWR MSCI USA	46435G425
SCHH	SCHWAB STRATEGIC TR	709,659 (+1.9%)	$14,825 (-1.3%)	4.5%	$20.10	—	US REIT ETF	808524847
ESGD	ISHARES TR	25,862 (+5.8%)	$2,459 (+8.2%)	0.7%	$72.95	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	1,297 (+23.4%)	$407 (+59.0%)	0.1%	$224.42	+27.6%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	24,411 (+9.0%)	$1,808 (+8.6%)	0.5%	$73.10	—	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	20,125 (+1.1%)	$3,844 (+3.6%)	1.2%	$141.01	—	VALUE ETF	922908744
NUSC	NUSHARES ETF TR	33,679 (+4.5%)	$1,504 (+5.8%)	0.5%	$37.27	—	NUVEEN ESG SMLCP	67092P607
VBR	VANGUARD INDEX FDS	8,890 (+2.2%)	$1,883 (+3.7%)	0.6%	$174.08	—	SM CP VAL ETF	922908611
TFLO	ISHARES TR	22,331 (+6.3%)	$1,127 (+6.0%)	0.3%	$50.65	—	TRS FLT RT BD	46434V860
VGIT	VANGUARD SCOTTSDALE FDS	16,099 (+4.6%)	$965 (+4.4%)	0.3%	$59.84	—	INTER TERM TREAS	92206C706
VOO	VANGUARD INDEX FDS	664 (+4.7%)	$416 (+7.3%)	0.1%	$473.78	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	5,614 (+10.0%)	$282 (+10.4%)	0.1%	$50.09	—	TAX EXEMPT BD	922907746
IBD	NORTHERN LTS FD TR IV	14,924 (+3.7%)	$361 (+3.9%)	0.1%	$24.04	—	INSPIRE CORP BD	66538H633
VNQ	VANGUARD INDEX FDS	24,021 (+2.7%)	$2,126 (-0.6%)	0.6%	$84.83	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	3,009 (+1.9%)	$561 (+1.9%)	0.2%	$126.95	+46.6%	COM	67066G104

Exited Positions (3)

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value ($000) $265 Shares 2,000 Est. Cost $116.46 Unrealized +26.5%

ORCL ORACLE CORP 0.1%

Value ($000) $240 Shares 854 Est. Cost $254.17 Unrealized -6.3%

HD HOME DEPOT INC 0.1%

Value ($000) $234 Shares 578 Est. Cost $303.90 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHRW	C H ROBINSON WORLDWIDE INC	2,000	$265	0.1%	$116.46	+26.5%	—	12541W209
ORCL	ORACLE CORP	854	$240	0.1%	$254.17	-6.3%	—	68389X105
HD	HOME DEPOT INC	578	$234	0.1%	$303.90	+20.0%	—	437076102

Decreased Positions (10)

SCHZ SCHWAB STRATEGIC TR 12.9%

Value ($000) $42,399 (-24.6%) Shares 1,814,258 (-24.3%) Est. Cost $28.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,330 (-22.8%) Shares 18,085 (-25.1%) Est. Cost $59.61 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,336 (-10.5%) Shares 8,591 (-16.2%) Est. Cost $221.95 Unrealized +20.9%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $933 (-14.3%) Shares 2,784 (-16.1%) Est. Cost $272.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $449 (-22.8%) Shares 893 (-22.8%) Est. Cost $486.15 Unrealized +2.3%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $1,863 (-3.1%) Shares 7,224 (-4.4%) Est. Cost $202.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $343 (-9.3%) Shares 1,560 (-11.0%) Est. Cost $206.04 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $407 (+9.0%) Shares 1,535 (-2.5%) Est. Cost $243.81 Unrealized +1.8%

TPSC TIMOTHY PLAN 0.1%

Value ($000) $291 (-3.3%) Shares 7,027 (-3.1%) Est. Cost $38.79 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $260 (-3.1%) Shares 2,360 (-2.0%) Est. Cost $109.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	1,814,258 (-24.3%)	$42,399 (-24.6%)	12.9%	$28.48	—	US AGGREGATE B	808524839
VEU	VANGUARD INTL EQUITY INDEX F	18,085 (-25.1%)	$1,330 (-22.8%)	0.4%	$59.61	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	8,591 (-16.2%)	$2,336 (-10.5%)	0.7%	$221.95	+20.9%	COM	037833100
VTI	VANGUARD INDEX FDS	2,784 (-16.1%)	$933 (-14.3%)	0.3%	$272.60	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	893 (-22.8%)	$449 (-22.8%)	0.1%	$486.15	+2.3%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	7,224 (-4.4%)	$1,863 (-3.1%)	0.6%	$202.78	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	1,560 (-11.0%)	$343 (-9.3%)	0.1%	$206.04	—	DIV APP ETF	921908844
CRM	SALESFORCE INC	1,535 (-2.5%)	$407 (+9.0%)	0.1%	$243.81	+1.8%	COM	79466L302
TPSC	TIMOTHY PLAN	7,027 (-3.1%)	$291 (-3.3%)	0.1%	$38.79	—	U S SM CP CORE	887432342
LQD	ISHARES TR	2,360 (-2.0%)	$260 (-3.1%)	0.1%	$109.62	—	IBOXX INV CP ETF	464287242

Unchanged Positions (14)

DFAC DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,225 Shares 81,467 Est. Cost $29.08 Unrealized —

VV VANGUARD INDEX FDS 2.1%

Value ($000) $6,840 Shares 21,729 Est. Cost $217.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,248 Shares 19,975 Est. Cost $51.31 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $377 Shares 780 Est. Cost $460.08 Unrealized +8.8%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $504 Shares 14,618 Est. Cost $27.77 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $410 Shares 1,421 Est. Cost $233.06 Unrealized +23.8%

CEFA GLOBAL X FDS 0.2%

Value ($000) $684 Shares 18,511 Est. Cost $34.15 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $591 Shares 3,975 Est. Cost $135.04 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $474 Shares 2,047 Est. Cost $218.47 Unrealized +4.0%

PTL NORTHERN LTS FD TR IV 0.3%

Value ($000) $1,107 Shares 4,460 Est. Cost $223.90 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $215 Shares 6,276 Est. Cost $32.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $534 Shares 9,936 Est. Cost $44.72 Unrealized —

NUEM NUSHARES ETF TR 0.6%

Value ($000) $1,832 Shares 51,496 Est. Cost $27.66 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $271 Shares 359 Est. Cost $746.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	81,467	$3,225	1.0%	$29.08	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	21,729	$6,840	2.1%	$217.61	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED FDS	19,975	$1,248	0.4%	$51.31	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	780	$377	0.1%	$460.08	+8.8%	COM	594918104
DFIC	DIMENSIONAL ETF TRUST	14,618	$504	0.2%	$27.77	—	INTL CORE EQUITY	25434V799
NSC	NORFOLK SOUTHN CORP	1,421	$410	0.1%	$233.06	+23.8%	COM	655844108
CEFA	GLOBAL X FDS	18,511	$684	0.2%	$34.15	—	S&P EX US ETF	37954Y368
ITOT	ISHARES TR	3,975	$591	0.2%	$135.04	—	CORE S&P TTL STK	464287150
UNP	UNION PAC CORP	2,047	$474	0.1%	$218.47	+4.0%	COM	907818108
PTL	NORTHERN LTS FD TR IV	4,460	$1,107	0.3%	$223.90	—	INSPIRE 500 ETF	66537J796
DFLV	DIMENSIONAL ETF TRUST	6,276	$215	0.1%	$32.90	—	US LARGE CAP VAL	25434V666
VWO	VANGUARD INTL EQUITY INDEX F	9,936	$534	0.2%	$44.72	—	FTSE EMR MKT ETF	922042858
NUEM	NUSHARES ETF TR	51,496	$1,832	0.6%	$27.66	—	NUVEEN ESG EMRGN	67092P888
VGT	VANGUARD WORLD FD	359	$271	0.1%	$746.49	—	INF TECH ETF	92204A702