Von Berge Wealth Management Group, LLC

CIK

1908070

Location

SAN DIEGO, CA

Portfolio Value

Small $175,138,160

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,124 / 8,137 ▲ 36 · as of Jun 2025

Top Industry

Internet Content & Information 20.4%

Period ended 1 year ago

Filed Jul 24, 2025 · 1y

15 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.2% of the book (60%+)

Turnover

Low turnover

4.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.1%; sector active share 75.9% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

64 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

33.2%

−0.3 pts

Top 5

78.3%

−0.2 pts

Top 10

87.2%

−0.2 pts

HHI

1,833

Moderately concentrated−23

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	88.2%	$154,398,497	40
Technology	3.8%	$6,701,380	5
Communication Services	2.4%	$4,230,909	2
Consumer Cyclical	1.9%	$3,409,838	3
Financial Services	1.2%	$2,129,702	5
Energy	0.6%	$1,097,404	1
Consumer Defensive	0.6%	$1,094,074	2
Industrials	0.6%	$988,114	4
Basic Materials	0.5%	$841,232	1
Utilities	0.1%	$247,010	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGMS	Capital Group U.S. Multi-Sector Income ETF	+19,478	63,478	$1,753,262
VEA	Vanguard FTSE Developed Markets ETF	+3,816	181,751	$10,361,624
VXUS	Vanguard Total International Stock ETF	+3,223	32,128	$2,219,723
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+3,149	120,420	$15,799,104
VIG	Vanguard Specialized Funds	+2,109	22,697	$4,645,394
VB	Vanguard Index Funds	+1,149	48,351	$11,458,219
VO	VANGUARD MID-CAP INDEX FUND	+963	63,667	$17,815,936
FNDF	Schwab Fundamental International Equity ETF	+944	269,770	$10,796,195
VTV	VANGUARD VALUE INDEX FUND	+798	59,217	$10,466,012
DFAC	Dimensional U.S. Core Equity 2 ETF	+565	9,687	$347,182
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+423	22,055	$728,035
SCHM	Schwab U.S. Mid-Cap ETF	+395	116,818	$3,276,744
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+237	16,179	$4,917,283
PCEF	Invesco Ltd.	+200	12,035	$235,163
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+176	3,903	$1,547,695
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	+174	6,508	$1,228,124
SCHE	Schwab Emerging Markets Equity ETF	+160	50,336	$1,517,127
VOO	VANGUARD 500 INDEX FUND	+116	3,625	$2,059,108
SCHV	Schwab U.S. Large-Cap Value ETF	+68	153,341	$4,242,945
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+66	27,995	$1,372,594
TSLA	Tesla, Inc.	+47	6,792	$2,157,546
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+28	43,967	$16,099,396
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+13	2,141	$285,416
IJH	iShares Core S&P Mid-Cap ETF	+11	3,710	$230,094
VNQ	VANGUARD REAL ESTATE INDEX FUND	+9	2,338	$208,222
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,581	179,350	$5,238,813
XOM	ExxonMobil Holdings Corp	−1,995	10,180	$1,097,404
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,447	86,765	$4,291,396
AAPL	Apple Inc.	−427	10,336	$2,120,637
META	Meta Platforms, Inc.	−300	5,446	$4,019,638
HD	Home Depot, Inc.	−124	1,788	$655,552
QQQ	Invesco Qqq Trust, Series 1	−95	1,224	$675,207
VUG	VANGUARD GROWTH INDEX FUND	−71	23,129	$10,139,758
IWF	iShares Russell 1000 Growth ETF	−71	1,900	$806,702
SCHF	Schwab International Equity ETF	−54	173,485	$3,834,018
SCHA	Schwab U.S. Small-Cap ETF	−42	77,875	$1,970,237
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−34	1,489	$423,456
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−22	1,865	$306,717
AMZN	Amazon Com Inc	−19	2,720	$596,740
QCOM	Qualcomm Inc	−17	6,382	$1,016,397
BRK-B	Berkshire Hathaway Inc	−3	1,841	$894,302
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,171	$245,359
BAC	Bank Of America Corp	4,993	$236,268
GOOG	Alphabet Inc.	1,191	$211,271
CAT	Caterpillar Inc	500	$194,105
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	526	$275,492
USA	Liberty All Star Equity Fund	22,532	$147,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $175,138,160 total · filing declares 64 positions · $178,065,682 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VO	VANGUARD MID-CAP INDEX FUND	Added	63,667	+963	$17,815,936	+9.9%	15	before history	10.17%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	43,967	+28	$16,099,396	+18.6%	15	before history	9.19%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	120,420	+3,149	$15,799,104	+4.6%	15	before history	9.02%
VB	Vanguard Index Funds	Added	48,351	+1,149	$11,458,219	+9.5%	15	before history	6.54%
FNDF	Schwab Fundamental International Equity ETF	Added	269,770	+944	$10,796,195	+11.1%	15	before history	6.16%
VTV	VANGUARD VALUE INDEX FUND	Added	59,217	+798	$10,466,012	+3.7%	15	before history	5.98%
VEA	Vanguard FTSE Developed Markets ETF	Added	181,751	+3,816	$10,361,624	+14.6%	15	before history	5.92%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	23,129	-71	$10,139,758	+17.9%	15	before history	5.79%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	179,350	-4,581	$5,238,813	+13.7%	15	before history	2.99%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	16,179	+237	$4,917,283	+12.2%	15	before history	2.81%
VIG	Vanguard Specialized Funds	Added	22,697	+2,109	$4,645,394	+16.3%	15	before history	2.65%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	86,765	-1,447	$4,291,396	+7.5%	15	before history	2.45%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	153,341	+68	$4,242,945	+4.1%	15	before history	2.42%
META	Meta Platforms, Inc. Communication Services	Reduced	5,446	-300	$4,019,638	+21.4%	15	before history	2.30%
SCHF	Schwab International Equity ETF	Reduced	173,485	-54	$3,834,018	+11.7%	15	before history	2.19%
SCHM	Schwab U.S. Mid-Cap ETF	Added	116,818	+395	$3,276,744	+7.4%	15	before history	1.87%
VXUS	Vanguard Total International Stock ETF	Added	32,128	+3,223	$2,219,723	+23.7%	15	before history	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,792	+47	$2,157,546	+23.4%	15	before history	1.23%
AAPL	Apple Inc. Technology	Reduced	10,336	-427	$2,120,637	−11.3%	15	before history	1.21%
VOO	VANGUARD 500 INDEX FUND	Added	3,625	+116	$2,059,108	+14.2%	15	before history	1.18%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	77,875	-42	$1,970,237	+7.9%	15	before history	1.12%
MSFT	Microsoft Corp Technology	Added	3,814	+1	$1,897,121	+32.5%	15	before history	1.08%
CGMS	Capital Group U.S. Multi-Sector Income ETF	Added	63,478	+19,478	$1,753,262	+46.0%	7	$26.70	1.00%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	3,903	+176	$1,547,695	+24.2%	15	before history	0.88%
SCHE	Schwab Emerging Markets Equity ETF	Added	50,336	+160	$1,517,127	+9.7%	15	before history	0.87%
SPY	Spdr S&P 500 ETF Trust	Held	2,305	0	$1,424,144	+10.5%	15	before history	0.81%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	27,995	+66	$1,372,594	−1.0%	15	before history	0.78%
NVDA	Nvidia Corp Technology	Held	7,970	0	$1,259,180	+45.8%	10	$28.08	0.72%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Added	6,508	+174	$1,228,124	+5.3%	15	before history	0.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	10,180	-1,995	$1,097,404	−24.2%	15	before history	0.63%
QCOM	Qualcomm Inc Technology	Reduced	6,382	-17	$1,016,397	+3.4%	15	before history	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,841	-3	$894,302	−8.9%	15	before history	0.51%
NUE	Nucor Corp Basic Materials	Held	6,494	0	$841,232	+7.6%	15	before history	0.48%
COST	Costco Wholesale Corp Consumer Defensive	Held	839	0	$830,559	+4.7%	15	before history	0.47%
IWF	iShares Russell 1000 Growth ETF	Reduced	1,900	-71	$806,702	+13.3%	15	before history	0.46%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Added	22,055	+423	$728,035	+9.3%	7	unpriced	0.42%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,224	-95	$675,207	+9.2%	15	before history	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,788	-124	$655,552	−6.4%	15	before history	0.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,720	-19	$596,740	+14.5%	15	before history	0.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,730	+9	$501,544	+18.8%	9	$146.06	0.29%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	1,489	-34	$423,456	+13.7%	15	before history	0.24%
GLW	Corning Inc Technology	Added	7,759	+6	$408,045	+15.0%	15	before history	0.23%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Added	1,765	+5	$396,983	+12.0%	15	before history	0.23%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	9,687	+565	$347,182	+15.4%	7	$28.22	0.20%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	1,865	-22	$306,717	+1.2%	15	before history	0.18%
IWR	iShares Russell Mid-Cap ETF	Added	3,317	+1	$305,064	+8.1%	15	before history	0.17%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	2,141	+13	$285,416	+4.0%	12	$105.03	0.16%
UNP	Union Pacific Corp Industrials	Held	1,228	0	$282,538	−2.6%	15	before history	0.16%
TDG	TransDigm Group INC Industrials	Held	175	0	$266,112	+9.9%	6	$1,125.83	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,654	+3	$263,515	−6.3%	11	$141.13	0.15%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.