Hartmann Taylor Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$148,122
Net value change ($000)
+8,850 (6.4%)
New positions
3
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CGMU 1,458 29.9%
VTV 1,193 6.4%
CGGR 1,145 6.9%
CGDV 960 7.9%
CGBL 730 6.8%
GBTC 700 318.2%
VXUS 687 11.8%
CGSM 543 14.3%
DFCF 500 27.9%
DFAS 403 14.9%
Top Reduces (Value $000, Stocks/ETFs)
GRAYSCALE COINDESK CRYPTO -1,692 -46.6%
CGDG -243 -100.0%
NFLX -186 -28.6%
MSFT -175 -8.1%
NVDA -159 -8.8%
DFSD -115 -5.4%
VV -107 -4.0%
META -84 -20.7%
DUSB -57 -9.7%
COST -43 -6.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type