LongView Wealth Management's Q1 2025 13F: 9 new positions, 11 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed Apr 21, 2025 · 201 reported positions · accession 0001990190-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | FIDELITY COVINGTON TRUST (FMDE) | 0.7% | 1.4% | +0.6 pts | +72,580 sh | +102% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 6.4% | 6.8% | +0.4 pts | +48,108 sh | +6% |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-A) | — | 0.2% | +0.2 pts | +1 sh | new |
| Increased | CAPITAL GROUP CORE BALANCED (CGBL) | 1.0% | 1.2% | +0.2 pts | +25,599 sh | +24% |
| Increased | AFLAC INC (AFL) | 0.6% | 0.9% | +0.3 pts | +6,943 sh | +36% |
| Increased | ISHARES TR (GARP) | 0.1% | 0.3% | +0.2 pts | +14,251 sh | +303% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 1.3% | 1.4% | +0.1 pts | +27,164 sh | +18% |
| New | T ROWE PRICE ETF INC (TCAF) | — | 0.2% | +0.2 pts | +19,800 sh | new |
| Exited | ISHARES TR (IMCG) | 0.2% | — | −0.2 pts | −7,603 sh | −100% |
| Increased | ISHARES TR (IEFA) | 1.8% | 2.1% | +0.3 pts | +7,575 sh | +9% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 2.8% | 2.8% | 0.0 pts | +25,392 sh | +6% |
| New | CAPITAL GROUP GLOBAL EQUITY (CGGE) | — | 0.2% | +0.2 pts | +21,512 sh | new |
| Increased | CAPITAL GROUP GROWTH ETF (CGGR) | 3.4% | 3.2% | −0.2 pts | +14,996 sh | +5% |
| Reduced | APPLE INC (AAPL) | 5.0% | 4.2% | −0.8 pts | −2,126 sh | −3% |
| Reduced | ISHARES TR (IQLT) | 2.0% | 1.9% | 0.0 pts | −11,228 sh | −6% |
| Exited | WELLS FARGO CO NEW (WFC) | 0.1% | — | −0.1 pts | −6,082 sh | −100% |
| Exited | REGIONS FINANCIAL CORP NEW (RF) | 0.1% | — | −0.1 pts | −18,150 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.2% | 0.3% | +0.1 pts | +6,885 sh | +67% |
| Increased | ISHARES TR (ILCG) | 3.9% | 3.6% | −0.3 pts | +4,603 sh | +3% |
| Increased | FIDELITY MERRIMACK STR TR (FBND) | 2.1% | 2.3% | +0.1 pts | +8,058 sh | +5% |
| Increased | VANGUARD INDEX FDS (VTV) | 2.1% | 2.2% | +0.1 pts | +2,126 sh | +5% |
| Increased | VANGUARD INDEX FDS (VOO) | 1.1% | 1.1% | 0.0 pts | +703 sh | +11% |
| Increased | CAPITAL GROUP DIVIDEND GROWE (CGDG) | 0.4% | 0.5% | +0.1 pts | +11,665 sh | +28% |
| Increased | VANGUARD INTL EQUITY INDEX F (VT) | 0.5% | 0.6% | +0.1 pts | +3,067 sh | +23% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGMS) | 0.5% | 0.5% | +0.1 pts | +12,084 sh | +22% |
| Increased | VANGUARD INDEX FDS (VO) | 0.5% | 0.6% | +0.1 pts | +1,240 sh | +20% |
| Exited | TORTOISE ENERGY INFRA CORP (TYG) | 0.1% | — | −0.1 pts | −6,990 sh | −100% |
| New | ISHARES TR (ESML) | — | 0.1% | +0.1 pts | +7,512 sh | new |
| New | GE AEROSPACE (GE) | — | 0.1% | +0.1 pts | +1,425 sh | new |
| New | BLACKROCK ETF TRUST II (HIMU) | — | 0.1% | +0.1 pts | +5,493 sh | new |
| New | ISHARES TR (IOO) | — | 0.1% | +0.1 pts | +2,797 sh | new |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 0.4% | 0.3% | −0.1 pts | −1,938 sh | −19% |
| Increased | CAPITAL GRP FIXED INCM ETF T (CGCB) | 0.3% | 0.3% | +0.1 pts | +8,748 sh | +27% |
| Exited | CATERPILLAR INC (CAT) | 0.1% | — | −0.1 pts | −602 sh | −100% |
| Exited | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | — | −0.1 pts | −1,784 sh | −100% |
| Exited | HP INC (HPQ) | 0.1% | — | −0.1 pts | −6,592 sh | −100% |
| New | AMERICAN CENTY ETF TR (AVDV) | — | 0.1% | +0.1 pts | +3,099 sh | new |
| Increased | FIDELITY COVINGTON TRUST (FDVV) | 0.2% | 0.3% | +0.1 pts | +4,279 sh | +32% |
| Exited | SELECT SECTOR SPDR TR (XLK) | 0.1% | — | −0.1 pts | −887 sh | −100% |
| Increased | CAPITAL GROUP CORE EQUITY ET (CGUS) | 0.4% | 0.5% | 0.0 pts | +6,271 sh | +15% |
| Exited | LEGG MASON ETF INVT (LVHI) | 0.1% | — | −0.1 pts | −6,723 sh | −100% |
| New | ISHARES TR (HEFA) | — | 0.1% | +0.1 pts | +5,709 sh | new |
| Exited | VANGUARD WORLD FD (ESGV) | 0.1% | — | −0.1 pts | −1,932 sh | −100% |
| Exited | EVERSOURCE ENERGY (ES) | 0.1% | — | −0.1 pts | −3,493 sh | −100% |
| Reduced | CAPITAL GROUP INTL FOCUS EQT (CGXU) | 0.5% | 0.4% | −0.1 pts | −7,919 sh | −13% |
| Increased | FIDELITY COVINGTON TRUST (FENI) | 0.4% | 0.5% | +0.1 pts | +5,796 sh | +11% |
| Reduced | SOUTHERN CO (SO) | 1.0% | 1.1% | +0.1 pts | −1,754 sh | −4% |
| Reduced | ISHARES TR (IWB) | 0.2% | 0.1% | −0.1 pts | −516 sh | −25% |
| Increased | ISHARES TR (MUB) | 0.3% | 0.4% | 0.0 pts | +1,385 sh | +13% |
| Reduced | SPDR SER TR (SPTL) | 0.1% | 0.1% | 0.0 pts | −5,349 sh | −35% |
The 50 largest of 195 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 34.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR (SCHD) | 6.4% | 6.8% | |
| 2 | HOME DEPOT INC (HD) | 4.7% | 4.3% | |
| 3 | APPLE INC (AAPL) | 5.0% | 4.2% | |
| 4 | ISHARES TR (ILCG) | 3.9% | 3.6% | |
| 5 | CAPITAL GROUP GROWTH ETF (CGGR) | 3.4% | 3.2% | |
| 6 | GENUINE PARTS CO (GPC) | 3.0% | 3.0% | |
| 7 | SCHWAB STRATEGIC TR (SCHX) | 2.8% | 2.8% | |
| 8 | VANGUARD INDEX FDS (VUG) | 2.8% | 2.5% | |
| 9 | FIDELITY MERRIMACK STR TR (FBND) | 2.1% | 2.3% | |
| 10 | VANGUARD INDEX FDS (VTV) | 2.1% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).