Latest Von Berge Wealth Management Group, LLC Stock Portfolio

Von Berge Wealth Management Group, LLC Performance:

2024 Q4: 0.69%YTD: 4.13%2023: 2.6%

Performance for 2024 Q4 is 0.69%, and YTD is 4.13%, and 2023 is 2.6%.

About Von Berge Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Von Berge Wealth Management Group, LLC reported an equity portfolio of $165.2 Millions as of 31 Dec, 2024.

The top stock holdings of Von Berge Wealth Management Group, LLC are VB, EDV, EDV. The fund has invested 10.5% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), VANGUARD SCOTTSDALE FDS (BNDW) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), EXXON MOBIL CORP (XOM) and VANGUARD WORLD FD (EDV). Von Berge Wealth Management Group, LLC opened new stock positions in LIBERTY ALL STAR EQUITY FD. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD STAR FDS (VXUS) and VANGUARD INDEX FDS (VB).

Von Berge Wealth Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Von Berge Wealth Management Group, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.13%.

New Buys

Ticker	$ Bought
liberty all star equity fd	161,327
eaton vance calif mun bd fd	97,620

New stocks bought by Von Berge Wealth Management Group, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	18.13
vanguard star fds	16.53
vanguard index fds	8.84
meta platforms inc	7.32
vanguard tax-managed fds	4.4
vanguard intl equity index f	4.3
schwab strategic tr	3.96
vanguard world fd	3.32

Additions to existing portfolio by Von Berge Wealth Management Group, LLC

Reductions

Ticker	% Reduced
vanguard mun bd fds	-14.3
exxon mobil corp	-7.02
vanguard world fd	-6.25
apple inc	-5.12
schwab strategic tr	-3.66
procter and gamble co	-3.34
sempra	-2.87
unitedhealth group inc	-1.54

Von Berge Wealth Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-220,557
general dynamics corp	-279,836
caterpillar inc	-208,440
lockheed martin corp	-218,659

Von Berge Wealth Management Group, LLC got rid off the above stocks

Sector Distribution

Von Berge Wealth Management Group, LLC has about 88% of it's holdings in Others sector.

Sector	%
Others	88
Technology	4.5
Consumer Cyclical	2.3
Communication Services	2

Market Cap. Distribution

Von Berge Wealth Management Group, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88
MEGA-CAP	10.2
LARGE-CAP	1.9

Stocks belong to which Index?

About 12% of the stocks held by Von Berge Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88
S&P 500	12

Top 5 Winners (%)		%
TSLA	tesla inc	38.7 %
META	meta platforms inc	18.5 %
GOOG	alphabet inc	13.5 %
AMZN	amazon com inc	13.3 %
COST	costco whsl corp new	8.8 %

Top 5 Winners ($)		$
TSLA	tesla inc	0.7 M
META	meta platforms inc	0.5 M
AAPL	apple inc	0.2 M
AMZN	amazon com inc	0.1 M
COST	costco whsl corp new	0.1 M

Top 5 Losers (%)		%
NUE	nucor corp	-23.3 %
NVDA	nvidia corporation	-14.4 %
XOM	exxon mobil corp	-8.7 %
UNH	unitedhealth group inc	-8.4 %
SRE	sempra	-5.3 %

Top 5 Losers ($)		$
NUE	nucor corp	-0.3 M
NVDA	nvidia corporation	-0.2 M
XOM	exxon mobil corp	-0.1 M
UNH	unitedhealth group inc	0.0 M
MSFT	microsoft corp	0.0 M

Von Berge Wealth Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Von Berge Wealth Management Group, LLC

Von Berge Wealth Management Group, LLC has 64 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. NUE proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Von Berge Wealth Management Group, LLC last quarter.

Last Reported on: 06 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	10.54	62,742	17,424,000	added	0.49
Historical Trend of VANGUARD INDEX FDS Position Held By Von Berge Wealth Management Group, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	EDV	vanguard world fd	9.02	42,614	14,907,300	reduced	-0.59

	EDV	vanguard world fd	8.64	108,572	14,271,800	added	3.32

	VB	vanguard index fds	7.16	46,949	11,834,100	added	0.99

	VB	vanguard index fds	6.03	56,088	9,970,680	added	1.71

	VB	vanguard index fds	6.02	23,680	9,944,350	reduced	-1.25

	FNDA	schwab strategic tr	5.73	271,566	9,464,070	added	0.57

	VEA	vanguard tax-managed fds	5.16	169,224	8,532,290	added	4.4

	FNDA	schwab strategic tr	3.17	183,598	5,239,900	reduced	-3.66

	VB	vanguard index fds	2.78	15,311	4,597,010	added	8.84

	FNDA	schwab strategic tr	2.48	150,084	4,097,290	added	1.8

	VEU	vanguard intl equity index f	2.39	88,230	3,954,470	added	4.3

	VIG	vanguard specialized funds	2.22	18,104	3,673,850	added	1.35

	FNDA	schwab strategic tr	2.12	179,774	3,509,200	added	1.16

	FNDA	schwab strategic tr	2.04	115,341	3,367,950	added	0.37

	AAPL	apple inc	1.99	13,824	3,284,330	reduced	-5.12

	META	meta platforms inc	1.83	4,396	3,020,190	added	7.32

	TSLA	tesla inc	1.45	5,995	2,399,680	unchanged	0.00

	FNDA	schwab strategic tr	1.25	76,835	2,071,470	added	0.47

	VB	vanguard index fds	1.17	3,468	1,929,040	added	1.94