Managers / Q4 2025 · view latest →
Baron Wealth Management LLC
CIK 0001968507 · 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098 · 248-251-0161
Summary
Baron Wealth Management LLC reported $325M in U.S.-listed holdings across 259 positions for Q4 2025.
Its largest position, Ishares Tr, represents 17.4% of the portfolio.
Compared with Q3 2025, the fund opened 38 new positions and exited 27.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 55.2% · $179M
- Common Stock · 40.8% · $132M
- ADR · 2.3% · $8M
- Other · 1.7% · $6M
- REIT · 0.0% · $135,093
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | NEW | +29.3K | 29.3K | +$4M | $4M |
| VANGUARD BD INDEX FDS | NEW | +12.7K | 12.7K | +$942,335 | $942,335 |
| ISHARES TR | NEW | +3.0K | 3.0K | +$631,230 | $631,230 |
| BNY MELLON ETF TRUST II | NEW | +21.2K | 21.2K | +$616,269 | $616,269 |
| AAALCOA CORP | NEW | +8.9K | 8.9K | +$473,379 | $473,379 |
| MGAMAGNA INTL INC | NEW | +6.6K | 6.6K | +$350,309 | $350,309 |
| WD5ATRAVEL PLUS LEISURE CO | NEW | +4.8K | 4.8K | +$339,932 | $339,932 |
| FICOFAIR ISAAC CORP | NEW | +192 | 192 | +$324,599 | $324,599 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · CORE S&P500 ETF · RUS MID CAP ETF | 26.50% | $86M | 526.6K |
| 2 | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 9.18% | $30M | 978.0K |
| 3 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 8.71% | $28M | 726.9K |
| 4 | AAPLAPPLE INChistory → | COM | 3.07% | $10M | 36.7K |
| 5 | SNASNAP ON INChistory → | COM | 2.54% | $8M | 24.0K |
| 6 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1.96% | $6M | 165.9K |
| 7 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 1.91% | $6M | 314.0K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 1.79% | $6M | 8.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.47% | $5M | 9.9K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.36% | $4M | 23.7K |
| 11 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.26% | $4M | 18.5K |
| 12 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.12% | $4M | 11.6K |
| 13 | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 1.08% | $4M | 29.3K |
| 14 | AMZNAMAZON COM INChistory → | COM | 1.03% | $3M | 14.4K |
| 15 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.99% | $3M | 51.6K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.73% | $2M | 11.5K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.64% | $2M | 6.4K |
| 18 | AVGOBROADCOM INC | COM | 0.60% | $2M | 5.6K |
| 19 | FIVEFIVE BELOW INC | COM | 0.60% | $2M | 10.3K |
| 20 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.49% | $2M | 38.2K |
| 21 | PHPARKER-HANNIFIN CORP | COM | 0.48% | $2M | 1.8K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.48% | $2M | 2.5K |
| 23 | VVISA INC | COM CL A | 0.45% | $1M | 4.1K |
| 24 | FFORD MTR CO | COM | 0.44% | $1M | 109.7K |
| 25 | WMTWALMART INC | COM | 0.44% | $1M | 12.8K |
| 26 | TSLATESLA INC | COM | 0.43% | $1M | 3.1K |
| 27 | LOWLOWES COS INC | COM | 0.42% | $1M | 5.7K |
| 28 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.40% | $1M | 2.1K |
| 29 | ADIANALOG DEVICES INC | COM | 0.39% | $1M | 4.7K |
| 30 | NFLXNETFLIX INC | COM | 0.36% | $1M | 12.5K |
| 31 | BWABORGWARNER INC | COM | 0.36% | $1M | 25.8K |
| 32 | SANBANCO SANTANDER SA | ADR | 0.33% | $1M | 92.0K |
| 33 | DEUTSCHE BANK A G | NAMEN AKT | 0.33% | $1M | 27.4K |
| 34 | DWDMORGAN STANLEY | COM NEW | 0.32% | $1M | 5.9K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.32% | $1M | 1.6K |
| 36 | GILDGILEAD SCIENCES INC | COM | 0.32% | $1M | 8.4K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $1M | 2.0K |
| 38 | BCSBARCLAYS PLC | ADR | 0.30% | $974,272 | 38.3K |
| 39 | SPGIS&P GLOBAL INC | COM | 0.30% | $965,907 | 1.8K |
| 40 | RRRRED ROCK RESORTS INC | CL A | 0.29% | $945,700 | 15.3K |
| 41 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.29% | $942,335 | 12.7K |
| 42 | WFCWELLS FARGO CO NEW | COM | 0.29% | $928,815 | 10.0K |
| 43 | LLYELI LILLY & CO | COM | 0.28% | $900,856 | 838 |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.27% | $877,027 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $386M | 304 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $334M | 279 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 259 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $302M | 248 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 246 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 210 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 193 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 204 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 183 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 181 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $183M | 178 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $157M | 139 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 144 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141,224 | 137 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.