Glassman Wealth Services Portfolio Holdings

Glassman Wealth Services

  • $708 Million
  • Q3 2025

Glassman Wealth Services has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $708 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $173M, Schwab Fundamental U S Large C with a value of $123M, Vanguard Ftse All World Ex Us with a value of $79.2M, Wisdomtree Tr Us Quality Divid with a value of $74.4M, and Dimensional ETF Tr with a value of $59.8M.

Examining the 13F form we can see an increase of $58.3M in the current position value, from $650M to 708M.

Below you can find more details about Glassman Wealth Services portfolio as well as his latest detailed transactions.

Portfolio value $708 Million
ETFs: $614 Million
Industrials: $35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 24.44% of portfolio
282,663
Q3 2025 Added 0.19%
$0
$123 Million 17.32% of portfolio
4,666,432
Q3 2025 Added 0.98%
$0
$79.2 Million 11.18% of portfolio
1,110,062
Q3 2025 Added 2.14%
$0
$74.4 Million 10.5% of portfolio
836,036
Q3 2025 Added 0.48%
$0
$59.8 Million 8.44% of portfolio
1,905,325
Q3 2025 Added 2.12%
$0
$58.1 Million 8.2% of portfolio
1,506,028
Q3 2025 Added 2.77%
$17.5B
$35 Million 4.94% of portfolio
101,044
Q4 2024 Reduced 0.05%
$0
$16.1 Million 2.27% of portfolio
44,016
Q3 2025 Reduced 0.69%
$0
$14.5 Million 2.04% of portfolio
44,075
Q3 2025 Added 19.59%
$0
$8.66 Million 1.22% of portfolio
12,992
Q3 2025 Reduced 0.12%
$0
$6.61 Million 0.93% of portfolio
9,879
Q2 2025 Reduced 1.46%
$0
$5.98 Million 0.84% of portfolio
205,333
Q3 2025 Reduced 1.45%
$0
$5.01 Million 0.71% of portfolio
16,289
Q3 2025 Added 160.92%
$0
$4.69 Million 0.66% of portfolio
93,734
Q3 2025 Reduced 7.45%
$0
$4.47 Million 0.63% of portfolio
74,572
Q3 2025 Added 93.49%
$0
$2.76 Million 0.39% of portfolio
37,634
Q3 2025 Added 28.86%
$0
$2.01 Million 0.28% of portfolio
14,246
Q3 2025 Added 3.46%
$0
$1.98 Million 0.28% of portfolio
30,371
Q3 2025 Added 0.0%
$0
$1.9 Million 0.27% of portfolio
21,970
Q2 2025 Added 3.42%
$0
$1.08 Million 0.15% of portfolio
1,808
Q3 2025 Reduced 2.69%
$0
$998,000 0.14% of portfolio
18,426
Q3 2025 Added 5.33%
$0
$897,000 0.13% of portfolio
1,871
Q2 2025 Reduced 11.83%
$0
$897,000 0.13% of portfolio
3,015
Q2 2025 Added 5,698.08%
$0
$867,000 0.12% of portfolio
3,412
Q3 2025 Added 12.02%
$0
$840,000 0.12% of portfolio
6,003
Q2 2024 Added 15.64%
$0
$882,000 0.12% of portfolio
4,274
Q2 2025 Reduced 4.26%
$0
$810,000 0.11% of portfolio
8,397
Q2 2025 Reduced 0.62%
$0
$771,000 0.11% of portfolio
13,850
Q4 2024 Reduced 15.08%
$0
$777,000 0.11% of portfolio
3,724
Q1 2025 Reduced 2.72%
$0
$764,000 0.11% of portfolio
8,754
Q3 2025 Added 3.78%
$0
$687,000 0.1% of portfolio
5,697
Q2 2025 Reduced 0.49%
$0
$642,000 0.09% of portfolio
3,157
Q1 2025 Added 1.54%
$0
$654,000 0.09% of portfolio
19,969
Q3 2025 Added 2.44%
$0
$565,000 0.08% of portfolio
13,210
Q3 2025 Added 4.26%
$0
$541,000 0.08% of portfolio
1,935
Q2 2025 Reduced 3.2%
$0
$529,000 0.07% of portfolio
9,878
Q3 2025 Reduced 48.55%
$0
$490,000 0.07% of portfolio
3,397
Q3 2025 Reduced 5.59%
$0
$524,000 0.07% of portfolio
3,402
Q3 2024 Reduced 14.74%
$0
$496,000 0.07% of portfolio
2,663
Q3 2025 Added 1.37%
$130B
$461,000 0.07% of portfolio
1,297
Q3 2024 Added 40.67%
$0
$516,000 0.07% of portfolio
16,177
Q3 2025 Added 1.23%
$0
$500,000 0.07% of portfolio
1,655
Q2 2024 Reduced 8.71%
$0
$505,000 0.07% of portfolio
3,757
Q1 2021 Reduced 11.2%
$0
$518,000 0.07% of portfolio
6,430
Q2 2025 Added 46.27%
$0
$422,000 0.06% of portfolio
5,990
Q4 2024 Added 0.4%
$0
$442,000 0.06% of portfolio
593
Q3 2024 Reduced 7.34%
$0
$451,000 0.06% of portfolio
9,860
Q4 2024 Added 11.92%
$0
$402,000 0.06% of portfolio
8,898
Q3 2023 Added 383.85%
$0
$348,000 0.05% of portfolio
3,636
Q1 2022 Reduced 5.31%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $708 Million
  • Prior Value $650 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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