Hartmann Taylor Wealth Management, LLC Diversified Active

CIK: 0002058267 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $139,272 (100.0% shares, 0.0% debt)

Holdings (51)

VTV VANGUARD INDEX FDS 13.3%
Value ($000) $18,566 Shares 99,555 Est. Cost $173.51 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 11.9%
Value ($000) $16,637 Shares 378,800 Est. Cost $36.36 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 8.7%
Value ($000) $12,083 Shares 287,483 Est. Cost $36.23 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 7.7%
Value ($000) $10,690 Shares 307,904 Est. Cost $31.23 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 5.5%
Value ($000) $7,645 Shares 107,116 Est. Cost $62.53 Unrealized —
SCHB SCHWAB STRATEGIC TR 4.2%
Value ($000) $5,866 Shares 228,179 Est. Cost $21.53 Unrealized —
VXUS VANGUARD STAR FDS 4.2%
Value ($000) $5,801 Shares 78,970 Est. Cost $62.10 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 3.5%
Value ($000) $4,881 Shares 178,856 Est. Cost $26.82 Unrealized —
VB VANGUARD INDEX FDS 3.0%
Value ($000) $4,182 Shares 16,448 Est. Cost $221.75 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 2.7%
Value ($000) $3,798 Shares 144,097 Est. Cost $26.08 Unrealized —
GDLC GRAYSCALE COINDESK CRYPTO 2.6%
Value ($000) $3,632 Shares 64,970 Est. Cost $55.90 Unrealized —
DFAC DIMENSIONAL ETF TRUST 2.2%
Value ($000) $3,070 Shares 79,593 Est. Cost $32.99 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 2.1%
Value ($000) $2,980 Shares 107,371 Est. Cost $27.38 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,872 Shares 11,279 Est. Cost $226.97 Unrealized -0.6%
DFAS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $2,712 Shares 39,615 Est. Cost $62.94 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $2,678 Shares 19,436 Est. Cost $116.64 Unrealized —
VV VANGUARD INDEX FDS 1.9%
Value ($000) $2,656 Shares 8,626 Est. Cost $258.60 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $2,172 Shares 4,194 Est. Cost $407.71 Unrealized +24.8%
DFSD DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,123 Shares 44,065 Est. Cost $47.55 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,812 Shares 9,712 Est. Cost $127.52 Unrealized +36.7%
DFCF DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,789 Shares 41,848 Est. Cost $42.20 Unrealized —
DFNM DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,787 Shares 37,250 Est. Cost $47.57 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $1,783 Shares 8,263 Est. Cost $193.99 Unrealized —
CGCV CAPITAL GROUP CONSERVATIVE E 1.2%
Value ($000) $1,721 Shares 57,161 Est. Cost $29.31 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,532 Shares 40,564 Est. Cost $33.19 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $1,522 Shares 8,342 Est. Cost $87.82 Unrealized +84.6%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $1,483 Shares 32,061 Est. Cost $45.65 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $1,178 Shares 5,363 Est. Cost $217.20 Unrealized +4.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.5%
Value ($000) $689 Shares 30,333 Est. Cost $22.56 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.5%
Value ($000) $673 Shares 28,506 Est. Cost $25.14 Unrealized -2.9%
NFLX NETFLIX INC 0.5%
Value ($000) $650 Shares 542 Est. Cost $95.50 Unrealized +27.8%
GOOGL ALPHABET INC 0.5%
Value ($000) $641 Shares 2,636 Est. Cost $181.88 Unrealized +15.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $622 Shares 672 Est. Cost $970.56 Unrealized -1.4%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $614 Shares 1,022 Est. Cost $479.21 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.4%
Value ($000) $589 Shares 11,595 Est. Cost $50.73 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $526 Shares 16,055 Est. Cost $29.66 Unrealized —
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $516 Shares 908 Est. Cost $542.57 Unrealized +5.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $469 Shares 1,430 Est. Cost $281.24 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $442 Shares 1,813 Est. Cost $182.79 Unrealized +14.8%
META META PLATFORMS INC 0.3%
Value ($000) $405 Shares 551 Est. Cost $627.64 Unrealized +18.4%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $356 Shares 6,116 Est. Cost $52.93 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $356 Shares 800 Est. Cost $334.03 Unrealized +3.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $316 Shares 414 Est. Cost $826.69 Unrealized -10.2%
GLD SPDR GOLD TR 0.2%
Value ($000) $302 Shares 850 Est. Cost $355.47 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $265 Shares 1,573 Est. Cost $162.09 Unrealized +9.7%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $262 Shares 7,205 Est. Cost $31.23 Unrealized —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%
Value ($000) $243 Shares 7,000 Est. Cost $33.63 Unrealized —
V VISA INC 0.2%
Value ($000) $238 Shares 697 Est. Cost $336.42 Unrealized +2.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $220 Shares 2,455 Est. Cost $84.83 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $213 Shares 8,000 Est. Cost $26.29 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.78 Unrealized -3.5%