Q4 2025 · 13F-HR
Seaside Wealth Management, Inc.holdings as filed
Filed 2026-02-17 · accession 0001929977-26-000001
$350.5M
Reported value
63
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $116.8M | 33.3% | 348,344 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.2M | 15.8% | 884,270 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $31.7M | 9.04% | 957,726 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $29.2M | 8.33% | 887,728 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $13.9M | 3.95% | 364,574 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $13.5M | 3.85% | 169,053 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.8M | 3.64% | 213,111 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.1M | 3.46% | 144,805 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $11.6M | 3.30% | 265,645 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.4M | 1.84% | 245,849 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.7M | 1.63% | 53,462 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 1.00% | 146,201 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.7M | 0.76% | 67,152 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.1M | 0.61% | 27,638 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.1M | 0.59% | 36,398 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.9M | 0.54% | 22,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.48% | 6,220 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.44% | 14,373 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.41% | 14,240 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.41% | 9,610 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.38% | 2,788 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.35% | 27,878 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.35% | 22,707 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $990,754 | 0.28% | 21,265 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $954,707 | 0.27% | 18,984 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $890,496 | 0.25% | 19,003 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $883,999 | 0.25% | 1,296 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $823,659 | 0.23% | 3,747 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $814,906 | 0.23% | 10,987 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $750,126 | 0.21% | 698 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $687,573 | 0.20% | 1,004 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $667,680 | 0.19% | 5,993 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $637,536 | 0.18% | 5,298 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $619,768 | 0.18% | 5,157 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $606,297 | 0.17% | 6,452 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $569,833 | 0.16% | 21,569 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $566,774 | 0.16% | 3,039 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $534,086 | 0.15% | 5,871 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $496,264 | 0.14% | 2,150 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $487,986 | 0.14% | 19,558 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $478,711 | 0.14% | 11,716 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $426,577 | 0.12% | 15,852 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $406,679 | 0.12% | 8,481 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $384,366 | 0.11% | 6,748 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $383,473 | 0.11% | 1,491 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381,200 | 0.11% | 442 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $380,667 | 0.11% | 607 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $350,399 | 0.10% | 7,696 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $347,792 | 0.10% | 6,970 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $344,957 | 0.10% | 11,961 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $340,830 | 0.10% | 3,049 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $318,095 | 0.09% | 422 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $313,048 | 0.09% | 382 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $299,890 | 0.09% | 5,722 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $294,724 | 0.08% | 5,470 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $284,861 | 0.08% | 5,914 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $284,501 | 0.08% | 566 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $278,941 | 0.08% | 3,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $266,989 | 0.08% | 853 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $244,430 | 0.07% | 1,095 | Common | SOLE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $234,613 | 0.07% | 4,813 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $225,620 | 0.06% | 8,939 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $200,685 | 0.06% | 1,029 | 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.