Q2 2025 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2025-08-07 · accession 0001085146-25-004671
$200.2M
Reported value
83
Positions
2025-06-30
Period end
The Brief · Shared Vision Wealth Group LLC · Q2 2025
AI · grounded in 13F
Shared Vision Wealth Group LLC established a new position in AAPL valued at $36.9M. The fund also initiated new stakes in IVV for $24.4M and IUSB for $19.8M. Other new additions include QUAL, DYNF, and EFV. The fund ended the period with 83 positions and total AUM of $200.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $36.9M | 18.4% | 177,852 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $24.4M | 12.2% | 38,360 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $19.8M | 9.87% | 429,713 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.2M | 3.59% | 39,073 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.8M | 3.40% | 121,760 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.6M | 3.30% | 104,338 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.6M | 3.29% | 57,768 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.3M | 3.14% | 67,524 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.8M | 2.37% | 90,140 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.7M | 2.36% | 24,025 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $4.6M | 2.28% | 45,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 2.10% | 14,337 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $3.8M | 1.90% | 12,110 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.6M | 1.80% | 158,033 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $3.5M | 1.74% | 32,366 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.4M | 1.71% | 56,840 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.60% | 5,082 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.60% | 65,770 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.1M | 1.54% | 40,283 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.0M | 1.52% | 16,744 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.5M | 1.22% | 54,119 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.91% | 35,746 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $1.8M | 0.90% | 50,123 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.6M | 0.80% | 25,754 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.76% | 6,268 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.75% | 16,134 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.67% | 9,736 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.67% | 58,040 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.64% | 12,249 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.55% | 4,695 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.0M | 0.52% | 10,200 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.51% | 16,125 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $900,515 | 0.45% | 1,978 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $884,148 | 0.44% | 20,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $879,627 | 0.44% | 936 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $874,084 | 0.44% | 26,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $869,687 | 0.43% | 1,630 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $847,506 | 0.42% | 13,734 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $834,037 | 0.42% | 2,683 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $803,538 | 0.40% | 9,245 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $761,460 | 0.38% | 9,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $754,193 | 0.38% | 1,598 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $695,536 | 0.35% | 3,910 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $639,741 | 0.32% | 2,916 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $606,458 | 0.30% | 6,549 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $559,312 | 0.28% | 17,915 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $504,881 | 0.25% | 4,578 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $499,730 | 0.25% | 7,290 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $498,515 | 0.25% | 4,479 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $454,000 | 0.23% | 1,307 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $444,250 | 0.22% | 8,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $439,799 | 0.22% | 2,670 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $419,276 | 0.21% | 18,309 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $402,999 | 0.20% | 4,922 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $402,647 | 0.20% | 693 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $402,561 | 0.20% | 3,690 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $401,087 | 0.20% | 3,501 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $385,032 | 0.19% | 7,929 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $376,193 | 0.19% | 1,432 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $363,371 | 0.18% | 2,653 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $333,379 | 0.17% | 3,211 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $305,121 | 0.15% | 5,700 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $293,630 | 0.15% | 2,600 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $288,357 | 0.14% | 5,693 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $285,820 | 0.14% | 5,869 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $278,436 | 0.14% | 5,453 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $275,702 | 0.14% | 1,141 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $264,660 | 0.13% | 12,146 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $262,804 | 0.13% | 6,036 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $259,393 | 0.13% | 5,057 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $258,112 | 0.13% | 2,754 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $254,333 | 0.13% | 2,328 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $249,885 | 0.12% | 4,507 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $246,560 | 0.12% | 1,244 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $233,550 | 0.12% | 9,711 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $232,748 | 0.12% | 4,901 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $231,222 | 0.12% | 1,635 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $230,736 | 0.12% | 2,104 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $230,454 | 0.12% | 2,488 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $227,529 | 0.11% | 4,803 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $215,622 | 0.11% | 971 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $203,401 | 0.10% | 1,720 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $201,769 | 0.10% | 4,106 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.