Hartmann Taylor Wealth Management, LLC Portfolio Holdings
Q3 2025•51 long positions•$139.3M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.6M 13.33% | +$647.5K Bought | — 99.6K shares | 96.1K → 99.6K +$647.5K | +3.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.6M 11.95% | +$2.4M Bought | — 378.8K shares | 324.5K → 378.8K +$2.4M | +16.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.1M 8.68% | +$1.1M Bought | — 287.5K shares | 260.8K → 287.5K +$1.1M | +10.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.7M 7.68% | +$721.2K Bought | — 307.9K shares | 287.1K → 307.9K +$721.2K | +7.23% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 5.49% | +$747.2K Bought | — 107.1K shares | 96.6K → 107.1K +$747.2K | +10.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.9M 4.21% | — | — 228.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.8M 4.17% | +$6.1K Bought | — 79.0K shares | 78.9K → 79.0K +$6.1K | +0.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.9M 3.5% | -$182.4K Sold | — 178.9K shares | 185.5K → 178.9K −$182.4K | -3.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 3.0% | -$112.9K Sold | — 16.4K shares | 16.9K → 16.4K −$112.9K | -2.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 2.73% | +$633.0K Bought | — 144.1K shares | 120.1K → 144.1K +$633.0K | +20.0% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.6M 2.61% | +$3.6M New | — 65.0K shares | 0 → 65.0K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 2.2% | -$127.4K Sold | — 79.6K shares | 82.9K → 79.6K −$127.4K | -3.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 2.14% | +$501.7K Bought | — 107.4K shares | 89.3K → 107.4K +$501.7K | +20.25% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.9M 2.06% | +$27.2K Bought | 0.0% 11.3K shares | 11.2K → 11.3K +$27.2K | +0.96% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.95% | +$778.3K Bought | — 39.6K shares | 28.2K → 39.6K +$778.3K | +40.24% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.92% | +$55.9K Bought | — 19.4K shares | 19.0K → 19.4K +$55.9K | +2.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.91% | +$81.9K Bought | — 8.6K shares | 8.4K → 8.6K +$81.9K | +3.18% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.2M 1.56% | +$43.5K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$43.5K | +2.04% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.52% | +$86.7K Bought | — 44.1K shares | 42.3K → 44.1K +$86.7K | +4.26% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.8M 1.3% | +$30.8K Bought | 0.0% 9.7K shares | 9.5K → 9.7K +$30.8K | +1.73% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.28% | +$361.5K Bought | — 41.8K shares | 33.4K → 41.8K +$361.5K | +25.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.28% | — | — 37.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.8M 1.28% | — | — 8.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.7M 1.24% | +$811.8K Bought | — 57.2K shares | 30.2K → 57.2K +$811.8K | +89.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.1% | -$195.1K Sold | — 40.6K shares | 45.7K → 40.6K −$195.1K | -11.29% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.5M 1.09% | +$6.6K Bought | 0.0% 8.3K shares | 8.3K → 8.3K +$6.6K | +0.43% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.06% | -$194.8K Sold | — 32.1K shares | 36.3K → 32.1K −$194.8K | -11.61% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.846% | +$24.4K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$24.4K | +2.11% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $689.2K 0.495% | +$248.4K Bought | — 30.3K shares | 19.4K → 30.3K +$248.4K | +56.36% | — — | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $673.0K 0.483% | — | 0.096% 28.5K shares | — | — | $701.6M Small Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $649.8K 0.467% | +$9.6K Bought | 0.0% 542.0 shares | 534.0 → 542.0 +$9.6K | +1.5% | $509.45B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $640.8K 0.46% | +$26.5K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$26.5K | +4.31% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $622.0K 0.447% | +$4.6K Bought | 0.0% 672.0 shares | 667.0 → 672.0 +$4.6K | +0.75% | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $613.6K 0.441% | +$48.0K Bought | — 1.0K shares | 942.0 → 1.0K +$48.0K | +8.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $588.8K 0.423% | -$136.9K Sold | — 11.6K shares | 14.3K → 11.6K −$136.9K | -18.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $526.4K 0.378% | +$170.4K Bought | — 16.1K shares | 10.9K → 16.1K +$170.4K | +47.88% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $516.5K 0.371% | +$9.1K Bought | 0.0% 908.0 shares | 892.0 → 908.0 +$9.1K | +1.79% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $469.4K 0.337% | +$55.5K Bought | — 1.4K shares | 1.3K → 1.4K +$55.5K | +13.4% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $441.6K 0.317% | +$9.7K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$9.7K | +2.26% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $404.6K 0.291% | +$35.3K Bought | 0.0% 551.0 shares | 503.0 → 551.0 +$35.3K | +9.54% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $356.0K 0.256% | +$46.6K Bought | — 6.1K shares | 5.3K → 6.1K +$46.6K | +15.05% | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $355.8K 0.255% | +$20.0K Bought | 0.0% 800.0 shares | 755.0 → 800.0 +$20.0K | +5.96% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $315.9K 0.227% | -$12.2K Sold | 0.0% 414.0 shares | 430.0 → 414.0 −$12.2K | -3.72% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $302.2K 0.217% | +$302.2K New | — 850.0 shares | 0 → 850.0 +$302.2K | New | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $265.0K 0.19% | +$505.4 Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$505.4 | +0.19% | $96.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $261.9K 0.188% | — | — 7.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $242.6K 0.174% | — | — 7.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $238.0K 0.171% | +$2.7K Bought | 0.0% 697.0 shares | 689.0 → 697.0 +$2.7K | +1.16% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $220.4K 0.158% | — | — 2.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $212.6K 0.153% | -$120.8K Sold | — 8.0K shares | 12.5K → 8.0K −$120.8K | -36.23% | — — | Q1 2025 Held for 8 months |
