Kerntke Otto McGlone Wealth Management Group
data from 30/09/2025
Capitalization
$ 132.289 M
4.85 %
Performance
$ 60.931 M
49.85 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 20.88% | 27.628 M $ | 84188 | 2022/06/30 | 2.054 M $ | 7.98 % |
| 2025/09/30 | DGRO | ISHARES TR | 9.86% | 13.045 M $ | 191618 | 2019/12/31 | 787.966 K $ | 6.47 % |
| 2025/09/30 | FFSM | FIDELITY COVINGTON TRUST | 8.63% | 11.422 M $ | 391045 | 2025/03/31 | 1.016 M $ | 7.43 % |
| 2025/09/30 | IBTG | ISHARES TR | 4.29% | 5.680 M $ | 247495 | 2024/06/30 | 4.850 K $ | 0.09 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 3.36% | 4.439 M $ | 115102 | 2021/06/30 | 308.154 K $ | 7.62 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 2.80% | 3.705 M $ | 159161 | 2025/03/31 | 182.511 K $ | 5.34 % |
| 2025/09/30 | REGL | PROSHARES TR | 2.56% | 3.382 M $ | 39629 | 2022/12/31 | 146.159 K $ | 4.66 % |
| 2025/09/30 | HDV | ISHARES TR | 2.49% | 3.295 M $ | 26912 | 2019/12/31 | 141.081 K $ | 4.51 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 2.39% | 3.165 M $ | 28302 | 2021/03/31 | 639.314 K $ | 24.54 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.36% | 3.126 M $ | 6035 | 2019/12/31 | 132.236 K $ | 4.13 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 2.35% | 3.109 M $ | 104966 | 2025/06/30 | 332.483 K $ | 16.84 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 2.13% | 2.821 M $ | 32345 | 2019/12/31 | 196.775 K $ | 6.80 % |
| 2025/09/30 | IBTF | ISHARES TR | 2.10% | 2.778 M $ | 118902 | 2022/09/30 | 1.261 K $ | 0.04 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 1.81% | 2.400 M $ | 26956 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJH | ISHARES TR | 1.69% | 2.241 M $ | 34347 | 2019/12/31 | 108.637 K $ | 5.22 % |
| 2025/09/30 | ITOT | ISHARES TR | 1.45% | 1.912 M $ | 13125 | 2019/12/31 | 142.927 K $ | 7.86 % |
| 2025/09/30 | IJR | ISHARES TR | 1.28% | 1.694 M $ | 14252 | 2019/12/31 | 133.846 K $ | 8.73 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 1.12% | 1.479 M $ | 29704 | 2024/03/31 | 15.125 K $ | 1.08 % |
| 2025/09/30 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 1.10% | 1.449 M $ | 34465 | 2024/03/31 | 80.787 K $ | 6.43 % |
| 2025/09/30 | IBTH | ISHARES TR | 1.03% | 1.366 M $ | 60662 | 2024/12/31 | 1.754 K $ | 0.13 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.94% | 1.237 M $ | 14672 | 2024/06/30 | 346.308 K $ | 44.71 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.93% | 1.224 M $ | 5672 | 2019/12/31 | 60.826 K $ | 5.43 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.91% | 1.209 M $ | 40804 | 2022/12/31 | 93.750 K $ | 9.18 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 0.87% | 1.150 M $ | 35077 | 2023/03/31 | 57.344 K $ | 5.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.82% | 1.082 M $ | 9601 | 2019/12/31 | 53.484 K $ | 4.59 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.82% | 1.081 M $ | 11826 | 2019/12/31 | 28.065 K $ | 2.65 % |
| 2025/09/30 | CGGR | CAPITAL GROUP GROWTH ETF | 0.79% | 1.050 M $ | 23899 | 2023/12/31 | 73.192 K $ | 8.04 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.77% | 1.020 M $ | 6094 | 2020/06/30 | 131.333 K $ | 14.59 % |
| 2025/09/30 | USMV | ISHARES TR | 0.70% | 927.547 K $ | 9749 | 2019/12/31 | 12.338 K $ | 1.35 % |
| 2025/09/30 | IDV | ISHARES TR | 0.68% | 903.156 K $ | 24710 | 2019/12/31 | 48.839 K $ | 5.91 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 0.66% | 868.439 K $ | 21964 | 2024/03/31 | 51.208 K $ | 7.07 % |
| 2025/09/30 | PFF | ISHARES TR | 0.60% | 791.470 K $ | 25031 | 2019/12/31 | 32.277 K $ | 3.06 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.59% | 775.638 K $ | 7525 | 2022/12/31 | 17.737 K $ | 2.35 % |
| 2025/09/30 | AAPL | APPLE INC | 0.58% | 770.340 K $ | 3025 | 2019/12/31 | 182.457 K $ | 24.11 % |
| 2025/09/30 | FBCG | FIDELITY COVINGTON TRUST | 0.58% | 762.906 K $ | 14217 | 2023/12/31 | 68.660 K $ | 11.24 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.57% | 752.249 K $ | 4032 | 2020/03/31 | 123.394 K $ | 18.10 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.51% | 681.111 K $ | 11852 | 2025/03/31 | 41.527 K $ | 4.30 % |
| 2025/09/30 | IBDR | ISHARES TR | 0.49% | 650.614 K $ | 26774 | 2024/09/30 | 1.432 K $ | 0.21 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.48% | 631.867 K $ | 20136 | 2021/09/30 | 42.666 K $ | 6.84 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.46% | 612.536 K $ | 1478 | 2022/03/31 | 53.710 K $ | 9.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.45% | 600.060 K $ | 5822 | 2019/12/31 | 33.031 K $ | 5.40 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.42% | 551.992 K $ | 1673 | 2023/03/31 | 110.527 K $ | 19.69 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.40% | 523.028 K $ | 42871 | 2019/12/31 | 225.054 K $ | 60.53 % |
| 2025/09/30 | IBDS | ISHARES TR | 0.38% | 508.278 K $ | 20882 | 2024/12/31 | 1.446 K $ | 0.29 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.37% | 484.096 K $ | 2611 | 2019/12/31 | 92.325 K $ | 21.39 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.36% | 482.401 K $ | 3422 | 2019/12/31 | 26.006 K $ | 5.73 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.36% | 480.478 K $ | 7111 | 2019/12/31 | 36.402 K $ | 8.32 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 471.067 K $ | 937 | 2019/12/31 | 16.019 K $ | 3.49 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.32% | 428.878 K $ | 9275 | 2022/12/31 | 4.481 K $ | 1.07 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.29% | 381.086 K $ | 1461 | 2022/12/31 | 19.630 K $ | 5.46 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.27% | 351.138 K $ | 1925 | 2025/06/30 | 88.650 K $ | 33.82 % |
| 2025/09/30 | IVV | ISHARES TR | 0.26% | 348.328 K $ | 520 | 2019/12/31 | 25.603 K $ | 7.80 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.26% | 347.863 K $ | 979 | 2025/06/30 | 46.639 K $ | 16.61 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.26% | 343.789 K $ | 4680 | 2025/06/30 | 18.485 K $ | 6.33 % |
| 2025/09/30 | IBDQ | ISHARES TR | 0.25% | 336.515 K $ | 13359 | 2024/09/30 | 139.000 $ | 0.04 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.25% | 332.514 K $ | 2141 | 2019/12/31 | 30.310 K $ | 8.45 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.25% | 326.699 K $ | 685 | 2023/12/31 | 61.101 K $ | 22.92 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.25% | 325.584 K $ | 1339 | 2019/12/31 | 116.153 K $ | 37.94 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.23% | 308.470 K $ | 5167 | 2022/12/31 | -69.702 K $ | -18.43 % |
| 2025/09/30 | TSLA | TESLA INC | 0.23% | 307.301 K $ | 691 | 2025/06/30 | 97.963 K $ | 39.99 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.23% | 303.715 K $ | 456 | 2024/06/30 | 38.422 K $ | 7.83 % |
| 2025/09/30 | KO | COCA COLA CO | 0.23% | 301.745 K $ | 4550 | 2019/12/31 | -21.901 K $ | -6.26 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.22% | 294.859 K $ | 1004 | 2022/09/30 | 13.910 K $ | 4.97 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 294.368 K $ | 1341 | 2023/12/31 | 286.000 $ | 0.08 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.21% | 283.662 K $ | 2025 | 2019/12/31 | 9.128 K $ | 3.18 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.21% | 281.322 K $ | 825 | 2023/12/31 | 41.149 K $ | 16.93 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.21% | 272.531 K $ | 1426 | 2019/12/31 | 29.487 K $ | 10.93 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 271.370 K $ | 293 | 2025/03/31 | -18.649 K $ | -6.50 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.20% | 266.502 K $ | 3179 | 2024/12/31 | 11.699 K $ | 4.62 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.19% | 252.804 K $ | 2765 | 2022/12/31 | -20.986 K $ | -7.67 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.19% | 249.651 K $ | 1539 | 2024/09/30 | -32.844 K $ | -10.94 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.18% | 238.458 K $ | 2081 | 2019/12/31 | 28.530 K $ | 9.97 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.18% | 233.019 K $ | 2669 | 2019/12/31 | 10.275 K $ | 4.59 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.17% | 226.752 K $ | 3381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.17% | 225.790 K $ | 3424 | 2024/03/31 | -52.922 K $ | -19.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.17% | 225.279 K $ | 602 | 2025/06/30 | 10.252 K $ | 4.83 % |
| 2025/09/30 | DVY | ISHARES TR | 0.17% | 224.311 K $ | 1579 | 2024/09/30 | 14.622 K $ | 7.00 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.17% | 221.042 K $ | 286 | 2025/06/30 | 11.371 K $ | 5.43 % |
| 2025/09/30 | IBDT | ISHARES TR | 0.17% | 220.132 K $ | 8626 | 2025/06/30 | 853.000 $ | 0.39 % |
| 2025/09/30 | MGEE | MGE ENERGY INC | 0.16% | 217.910 K $ | 2589 | 2024/06/30 | -11.139 K $ | -4.82 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 205.644 K $ | 844 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DWX | SPDR INDEX SHS FDS | 0.15% | 202.042 K $ | 4732 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMO | BANK MONTREAL QUE | 0.15% | 201.696 K $ | 1549 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | POWW | OUTDOOR HOLDING CO | 0.01% | 16.650 K $ | 11250 | 2025/03/31 | 2.249 K $ | 15.63 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FLBL | FRANKLIN TEMPLETON ETF TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |