Hartmann Taylor Wealth Management, LLC Diversified Active

CIK: 0002058267 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $148,122 (100.0% shares, 0.0% debt)

Holdings (53)

New Positions (3)

SLV ISHARES SILVER TR 0.2%

Value ($000) $337 Shares 5,230 Est. Cost $64.42 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%

Value ($000) $317 Shares 13,000 Est. Cost $24.37 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $210 Shares 196 Est. Cost $1069.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	5,230	$337	0.2%	$64.42	—	ISHARES	46428Q109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	13,000	$317	0.2%	$24.37	—	SHS	389638107
ASML	ASML HOLDING N V	196	$210	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210

Increased Positions (19)

CGMU CAPITAL GRP FIXED INCM ETF T 4.3%

Value ($000) $6,339 (+29.9%) Shares 231,519 (+29.4%) Est. Cost $26.95 Unrealized —

VTV VANGUARD INDEX FDS 13.3%

Value ($000) $19,759 (+6.4%) Shares 103,455 (+3.9%) Est. Cost $174.17 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 12.0%

Value ($000) $17,782 (+6.9%) Shares 399,876 (+5.6%) Est. Cost $36.79 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 8.8%

Value ($000) $13,043 (+7.9%) Shares 298,867 (+4.0%) Est. Cost $36.52 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 7.7%

Value ($000) $11,420 (+6.8%) Shares 323,243 (+5.0%) Est. Cost $31.43 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value ($000) $920 (+317.4%) Shares 13,455 (+448.1%) Est. Cost $71.37 Unrealized —

VXUS VANGUARD STAR FDS 4.4%

Value ($000) $6,488 (+11.8%) Shares 86,002 (+8.9%) Est. Cost $63.19 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 2.9%

Value ($000) $4,341 (+14.3%) Shares 164,791 (+14.4%) Est. Cost $26.12 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.5%

Value ($000) $2,289 (+27.9%) Shares 53,782 (+28.5%) Est. Cost $42.28 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,115 (+14.8%) Shares 44,706 (+12.9%) Est. Cost $63.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $8,046 (+5.2%) Shares 109,380 (+2.1%) Est. Cost $62.76 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 1.4%

Value ($000) $2,012 (+16.9%) Shares 65,984 (+15.4%) Est. Cost $29.47 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,898 (+8.2%) Shares 20,546 (+5.7%) Est. Cost $117.95 Unrealized —

VB VANGUARD INDEX FDS 3.0%

Value ($000) $4,383 (+4.8%) Shares 16,990 (+3.3%) Est. Cost $222.91 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $464 (-28.6%) Shares 4,945 (+812.4%) Est. Cost $106.46 Unrealized +1.3%

CGCP CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $863 (+25.2%) Shares 38,101 (+25.6%) Est. Cost $22.58 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 2.1%

Value ($000) $3,101 (+4.1%) Shares 112,265 (+4.6%) Est. Cost $27.39 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $416 (+37.7%) Shares 1,050 (+23.5%) Est. Cost $363.25 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $302 (+42.2%) Shares 11,404 (+42.5%) Est. Cost $26.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGMU	CAPITAL GRP FIXED INCM ETF T	231,519 (+29.4%)	$6,339 (+29.9%)	4.3%	$26.95	—	MUNICIPAL INCOME	14020Y201
VTV	VANGUARD INDEX FDS	103,455 (+3.9%)	$19,759 (+6.4%)	13.3%	$174.17	—	VALUE ETF	922908744
CGGR	CAPITAL GROUP GROWTH ETF	399,876 (+5.6%)	$17,782 (+6.9%)	12.0%	$36.79	—	SHS CREATION UNI	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	298,867 (+4.0%)	$13,043 (+7.9%)	8.8%	$36.52	—	SHS CREATION UNI	14020W106
CGBL	CAPITAL GROUP CORE BALANCED	323,243 (+5.0%)	$11,420 (+6.8%)	7.7%	$31.43	—	SHS	14021D107
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,455 (+448.1%)	$920 (+317.4%)	0.6%	$71.37	—	SHS REP COM UT	389637109
VXUS	VANGUARD STAR FDS	86,002 (+8.9%)	$6,488 (+11.8%)	4.4%	$63.19	—	VG TL INTL STK F	921909768
CGSM	CAPITAL GRP FIXED INCM ETF T	164,791 (+14.4%)	$4,341 (+14.3%)	2.9%	$26.12	—	SHORT DURATION M	14020Y607
DFCF	DIMENSIONAL ETF TRUST	53,782 (+28.5%)	$2,289 (+27.9%)	1.5%	$42.28	—	CORE FIXED INCOM	25434V872
DFAS	DIMENSIONAL ETF TRUST	44,706 (+12.9%)	$3,115 (+14.8%)	2.1%	$63.71	—	US SMALL CAP ETF	25434V500
VEU	VANGUARD INTL EQUITY INDEX F	109,380 (+2.1%)	$8,046 (+5.2%)	5.4%	$62.76	—	ALLWRLD EX US	922042775
CGCV	CAPITAL GROUP CONSERVATIVE E	65,984 (+15.4%)	$2,012 (+16.9%)	1.4%	$29.47	—	SHS	14020U100
VT	VANGUARD INTL EQUITY INDEX F	20,546 (+5.7%)	$2,898 (+8.2%)	2.0%	$117.95	—	TT WRLD ST ETF	922042742
VB	VANGUARD INDEX FDS	16,990 (+3.3%)	$4,383 (+4.8%)	3.0%	$222.91	—	SMALL CP ETF	922908751
NFLX	NETFLIX INC	4,945 (+812.4%)	$464 (-28.6%)	0.3%	$106.46	+1.3%	COM	64110L106
CGCP	CAPITAL GRP FIXED INCM ETF T	38,101 (+25.6%)	$863 (+25.2%)	0.6%	$22.58	—	CORE PLUS INCM	14020Y102
CGMS	CAPITAL GRP FIXED INCM ETF T	112,265 (+4.6%)	$3,101 (+4.1%)	2.1%	$27.39	—	US MULTI-SECTOR	14020Y300
GLD	SPDR GOLD TR	1,050 (+23.5%)	$416 (+37.7%)	0.3%	$363.25	—	GOLD SHS	78463V107
CGCB	CAPITAL GRP FIXED INCM ETF T	11,404 (+42.5%)	$302 (+42.2%)	0.2%	$26.36	—	CORE BOND ETF	14020Y508

Exited Positions (1)

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value ($000) $243 Shares 7,000 Est. Cost $33.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGDG	CAPITAL GROUP DIVIDEND GROWE	7,000	$243	0.2%	$33.63	—	—	14021L109

Decreased Positions (11)

GDLC GRAYSCALE COINDESK CRYPTO 1.3%

Value ($000) $1,940 (-46.6%) Shares 46,952 (-27.7%) Est. Cost $55.90 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,997 (-8.0%) Shares 4,130 (-1.5%) Est. Cost $407.71 Unrealized +22.8%

GOOGL ALPHABET INC 0.5%

Value ($000) $804 (+25.5%) Shares 2,569 (-2.5%) Est. Cost $181.88 Unrealized +57.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $1,653 (-8.8%) Shares 8,862 (-8.8%) Est. Cost $127.52 Unrealized +46.0%

DFSD DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,008 (-5.4%) Shares 41,875 (-5.0%) Est. Cost $47.55 Unrealized —

VV VANGUARD INDEX FDS 1.7%

Value ($000) $2,549 (-4.0%) Shares 8,096 (-6.1%) Est. Cost $258.60 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $321 (-20.7%) Shares 486 (-11.8%) Est. Cost $627.64 Unrealized +6.3%

DUSB DIMENSIONAL ETF TRUST 0.4%

Value ($000) $532 (-9.7%) Shares 10,501 (-9.4%) Est. Cost $50.73 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,201 (+2.0%) Shares 5,205 (-2.9%) Est. Cost $217.20 Unrealized +5.3%

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $346 (-2.7%) Shares 5,819 (-4.9%) Est. Cost $52.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value ($000) $1,779 (-0.2%) Shares 8,093 (-2.1%) Est. Cost $193.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDLC	GRAYSCALE COINDESK CRYPTO	46,952 (-27.7%)	$1,940 (-46.6%)	1.3%	$55.90	—	USD SHS	G40705108
MSFT	MICROSOFT CORP	4,130 (-1.5%)	$1,997 (-8.0%)	1.3%	$407.71	+22.8%	COM	594918104
GOOGL	ALPHABET INC	2,569 (-2.5%)	$804 (+25.5%)	0.5%	$181.88	+57.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	8,862 (-8.8%)	$1,653 (-8.8%)	1.1%	$127.52	+46.0%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	41,875 (-5.0%)	$2,008 (-5.4%)	1.4%	$47.55	—	SHORT DURATION F	25434V864
VV	VANGUARD INDEX FDS	8,096 (-6.1%)	$2,549 (-4.0%)	1.7%	$258.60	—	LARGE CAP ETF	922908637
META	META PLATFORMS INC	486 (-11.8%)	$321 (-20.7%)	0.2%	$627.64	+6.3%	CL A	30303M102
DUSB	DIMENSIONAL ETF TRUST	10,501 (-9.4%)	$532 (-9.7%)	0.4%	$50.73	—	ULTRASHORT FIXED	25434V591
AMZN	AMAZON COM INC	5,205 (-2.9%)	$1,201 (+2.0%)	0.8%	$217.20	+5.3%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	5,819 (-4.9%)	$346 (-2.7%)	0.2%	$52.93	—	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	8,093 (-2.1%)	$1,779 (-0.2%)	1.2%	$193.99	—	DIV APP ETF	921908844

Unchanged Positions (20)

AAPL APPLE INC 2.1%

Value ($000) $3,056 Shares 11,241 Est. Cost $226.97 Unrealized +18.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $445 Shares 414 Est. Cost $826.69 Unrealized +15.6%

GOOG ALPHABET INC 0.4%

Value ($000) $569 Shares 1,813 Est. Cost $182.79 Unrealized +56.6%

SCHB SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,985 Shares 228,179 Est. Cost $21.53 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.1%

Value ($000) $3,151 Shares 79,593 Est. Cost $32.99 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.5%

Value ($000) $745 Shares 28,506 Est. Cost $25.14 Unrealized -0.2%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $579 Shares 672 Est. Cost $970.56 Unrealized -6.7%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value ($000) $1,483 Shares 8,342 Est. Cost $87.82 Unrealized +106.1%

DFIC DIMENSIONAL ETF TRUST 0.4%

Value ($000) $553 Shares 16,055 Est. Cost $29.66 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value ($000) $628 Shares 1,022 Est. Cost $479.21 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $275 Shares 7,205 Est. Cost $31.23 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $482 Shares 1,437 Est. Cost $281.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $255 Shares 1,573 Est. Cost $162.09 Unrealized -3.6%

DFNM DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,794 Shares 37,250 Est. Cost $47.57 Unrealized —

V VISA INC 0.2%

Value ($000) $245 Shares 697 Est. Cost $336.42 Unrealized +1.2%

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,537 Shares 40,414 Est. Cost $33.19 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $360 Shares 800 Est. Cost $334.03 Unrealized +32.7%

FBND FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $1,479 Shares 32,120 Est. Cost $45.65 Unrealized —

WWR WESTWATER RES INC 0.0%

Value ($000) $11 Shares 15,000 Est. Cost $0.78 Unrealized +59.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $518 Shares 908 Est. Cost $542.57 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	11,241	$3,056	2.1%	$226.97	+18.2%	COM	037833100
LLY	ELI LILLY & CO	414	$445	0.3%	$826.69	+15.6%	COM	532457108
GOOG	ALPHABET INC	1,813	$569	0.4%	$182.79	+56.6%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	228,179	$5,985	4.0%	$21.53	—	US BRD MKT ETF	808524102
DFAC	DIMENSIONAL ETF TRUST	79,593	$3,151	2.1%	$32.99	—	US CORE EQUITY 2	25434V708
BFST	BUSINESS FIRST BANCSHARES IN	28,506	$745	0.5%	$25.14	-0.2%	COM	12326C105
COST	COSTCO WHSL CORP NEW	672	$579	0.4%	$970.56	-6.7%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	8,342	$1,483	1.0%	$87.82	+106.1%	CL A	69608A108
DFIC	DIMENSIONAL ETF TRUST	16,055	$553	0.4%	$29.66	—	INTL CORE EQUITY	25434V799
QQQ	INVESCO QQQ TR	1,022	$628	0.4%	$479.21	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	7,205	$275	0.2%	$31.23	—	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	1,437	$482	0.3%	$281.24	—	TOTAL STK MKT	922908769
ICE	INTERCONTINENTAL EXCHANGE IN	1,573	$255	0.2%	$162.09	-3.6%	COM	45866F104
DFNM	DIMENSIONAL ETF TRUST	37,250	$1,794	1.2%	$47.57	—	NATL MUN BD ETF	25434V849
V	VISA INC	697	$245	0.2%	$336.42	+1.2%	COM CL A	92826C839
DUHP	DIMENSIONAL ETF TRUST	40,414	$1,537	1.0%	$33.19	—	US HIGH PROFITAB	25434V831
TSLA	TESLA INC	800	$360	0.2%	$334.03	+32.7%	COM	88160R101
FBND	FIDELITY MERRIMACK STR TR	32,120	$1,479	1.0%	$45.65	—	TOTAL BD ETF	316188309
WWR	WESTWATER RES INC	15,000	$11	0.0%	$0.78	+59.3%	COM NEW	961684206
MA	MASTERCARD INCORPORATED	908	$518	0.3%	$542.57	+3.0%	CL A	57636Q104