Von Berge Wealth Management Group, LLC

CIK 1908070 · View on SEC EDGAR ↗

Portfolio value
$178.1M
#6,851 of 9,443 by 13F value · top 72.6%
Positions
64
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: +14.9% 13F does not disclose cash

Top 10 holdings weight
64.60%
Top 25 holdings weight
88.27%
Positions above 1%
22
Effective number of positions
19.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 0.82% Est. buys $3,857,867 · sells $1,372,045

New positions
4
Increased
35
Decreased
16
Closed
3
On this page

Sector breakdown

Technology
3.6%
Communication Services
2.3%
Consumer Discretionary
1.3%
Retail
1.2%
Industrials
0.8%
Energy
0.6%
Materials
0.5%
Financials
0.4%
Consumer products
0.1%
Financial Services
0.1%
Utilities
0.1%
Other/Unmapped
88.8%

Full portfolio 64 positions

Type Streak 8Q trend
VO $18,203,630 10.22% 63,667 $2,273,606 Up ×1
MGK $16,430,993 9.23% 43,967 $2,867,885 Up ×2
MGV $15,913,455 8.94% 120,420 $1,551,336 Up ×2
VB $11,836,780 6.65% 48,351 $1,674,205 Up ×2
FNDF $10,958,072 6.15% 269,770 $1,035,711 Up ×1
VTV $10,592,147 5.95% 59,217 $948,366 Up ×2
VEA $10,410,680 5.85% 181,751 $1,102,904 Up ×2
VUG $10,345,157 5.81% 23,129 $1,739,929 Down ×2
SCHG $5,324,889 2.99% 179,350 $743,161 Down ×1
VTI $5,012,338 2.81% 16,179 $724,229 Up ×2
VIG $4,697,279 2.64% 22,697 $819,491 Up ×2
VWO $4,404,198 2.47% 86,765 $432,911 Down ×2
SCHV $4,318,081 2.42% 153,341 $392,750 Up ×2
SCHF $3,849,639 2.16% 173,485 $321,586 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $3,838,699 2.16% 5,446 $775,053 Down ×1
SCHM $3,376,049 1.90% 116,818 $415,411 Up ×2
TSLA Tesla, Inc. - Common Stock $2,255,691 1.27% 6,792 $505,296 Up ×2
VXUS Vanguard Total International Stock ETF $2,243,172 1.26% 32,128 $413,209 Up ×2
AAPL Apple Inc. - Common Stock $2,215,977 1.24% 10,336 $-26,779 Down ×2
VOO $2,095,242 1.18% 3,625 $332,475 Up ×2
SCHA $2,040,336 1.15% 77,875 $266,942 Down ×1
MSFT Microsoft Corporation - Common Stock $1,927,134 1.08% 3,814 $450,180 Up ×1
CGMS $1,755,809 0.99% 63,478 $565,616 Up ×2
VOOG $1,576,459 0.89% 3,903 $328,901 Up ×1
SCHE $1,559,394 0.88% 50,336 $178,553 Up ×1
SPY SPY $1,449,642 0.81% 2,305 $189,642
VTEB $1,360,545 0.76% 27,995 $-1,562 Up ×2
NVDA NVIDIA Corporation - Common Stock $1,331,229 0.75% 7,970 $482,982
VOOV $1,249,621 0.70% 6,508 $135,038 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,104,920 0.62% 10,180 $-217,657 Down ×2
QCOM QUALCOMM Incorporated - Common Stock $1,008,231 0.57% 6,382 $66,227 Down ×1
NUE Nucor Corporation Common Stock $933,667 0.52% 6,494 $184,954
BRKB $880,237 0.49% 1,841 $-100,107 Down ×1
IWF $822,016 0.46% 1,900 $113,698 Down ×1
COST Costco Wholesale Corporation - Common Stock $790,329 0.44% 839 $-27,962
FNDE $750,524 0.42% 22,055 $99,846 Up ×2
QQQ Invesco QQQ Trust, Series 1 $687,168 0.39% 1,224 $70,573 Down ×1
HD Home Depot, Inc. (The) Common Stock $663,450 0.37% 1,788 $-24,175 Down ×1
AMZN Amazon.com, Inc. - Common Stock $618,718 0.35% 2,720 $107,785 Down ×1
JPM JP Morgan Chase & Co. Common Stock $504,046 0.28% 1,730 $82,935 Up ×2
VOT $428,001 0.24% 1,489 $54,772 Down ×2
GLW Corning Incorporated Common Stock $419,146 0.24% 7,759 $78,925 Up ×2
MGC $403,409 0.23% 1,765 $56,457 Up ×2
DFAC $355,125 0.20% 9,687 $63,312 Up ×2
VOE $315,535 0.18% 1,865 $22,486 Down ×1
IWR $313,467 0.18% 3,317 $36,979 Up ×2
VYM $289,968 0.16% 2,141 $27,334 Up ×1
UNP Union Pacific Corporation Common Stock $281,507 0.16% 1,228 $16,934
TDG Transdigm Group Incorporated Common Stock $274,936 0.15% 175 $35,532
BA Boeing Company (The) Common Stock $267,570 0.15% 1,171 Up ×1
PG Procter & Gamble Company (The) Common Stock $261,783 0.15% 1,654 $-1,581 Up ×2
MA Mastercard Incorporated Common Stock $260,889 0.15% 467 $11,166 Up ×2
SRE DBA Sempra Common Stock $260,120 0.15% 3,260 $17,616 Up ×2
IWM $257,970 0.14% 1,155 $33,869
VBK $255,507 0.14% 902 $33,361 Up ×1
IWP $252,000 0.14% 1,800 $37,296
BAC Bank of America Corporation Common Stock $238,515 0.13% 4,993
IJH $237,023 0.13% 3,710 $26,711 Up ×2
EFA $236,877 0.13% 2,652 $14,745
PCEF $234,920 0.13% 12,035 $19,519 Up ×1
VBR $233,611 0.13% 1,153 $26,753 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $228,766 0.13% 1,191
VNQ $214,799 0.12% 2,338 $11,779 Up ×2
CAT Caterpillar, Inc. Common Stock $208,595 0.12% 500 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BA $267,570 1,171 0.15%
BAC $238,515 4,993 0.13%
GOOG $228,766 1,191 0.13%
CAT $208,595 500 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MGK Bought more +28 +$2.9M
VO Bought more +963 +$2.3M
VUG Trimmed -71 +$1.7M
VB Bought more +1K +$1.7M
MGV Bought more +3K +$1.6M
VEA Bought more +4K +$1.1M
FNDF Bought more +944 +$1.0M
VTV Bought more +798 +$948K
VIG Bought more +2K +$819K
META Trimmed -300 +$775K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GOOG March 31, 2025 1,188 $240,809 117.0%
BAC March 31, 2025 4,967 $232,075 49.6%
UNH June 30, 2025 526 $222,962 24.2%
USA June 30, 2025 22,532 $141,274 -12.3%
EVM June 30, 2025 10,352 $92,754 No longer tracked