Q4 2024 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2025-02-14 · accession 0001951757-25-000262
$259.0M
Reported value
101
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $56.4M | 21.8% | 1,631,220 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $27.7M | 10.7% | 1,113,860 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.6M | 5.62% | 86,859 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.7M | 4.90% | 122,856 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 3.60% | 37,205 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $8.6M | 3.34% | 106,347 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.6M | 2.92% | 245,754 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.8M | 2.63% | 53,806 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.5M | 2.50% | 30,818 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.7M | 2.21% | 44,314 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 2.10% | 10,618 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.59% | 78,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.48% | 8,429 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.47% | 9,403 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.6M | 1.41% | 22,172 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.3M | 1.27% | 62,704 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.2M | 1.23% | 62,097 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.1M | 1.19% | 24,605 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.1M | 1.18% | 7,634 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.08% | 12,801 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.07% | 19,226 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.7M | 1.05% | 9,460 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.6M | 1.01% | 29,865 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.5M | 0.96% | 27,435 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.5M | 0.96% | 31,088 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.5M | 0.95% | 25,379 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.90% | 29,303 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.2M | 0.87% | 82,901 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.85% | 36,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.83% | 16,072 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.1M | 0.83% | 10,797 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.81% | 50,145 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.73% | 3,220 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.8M | 0.70% | 71,530 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.8M | 0.70% | 50,741 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.62% | 3,806 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.52% | 7,271 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.52% | 11,672 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.2M | 0.48% | 24,536 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.43% | 8,546 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.0M | 0.40% | 42,279 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $972,120 | 0.38% | 1,031 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $919,488 | 0.36% | 4,828 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $896,633 | 0.35% | 9,924 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $838,243 | 0.32% | 7,528 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $794,226 | 0.31% | 891 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $791,202 | 0.31% | 864 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $693,241 | 0.27% | 2,892 | Common | NONE |
| 461202103 | INTU | INTUIT | $686,951 | 0.27% | 1,093 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.26% | 1 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $673,061 | 0.26% | 3,556 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $657,037 | 0.25% | 6,108 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $632,322 | 0.24% | 10,483 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $622,450 | 0.24% | 37,633 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $616,891 | 0.24% | 1,503 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $596,039 | 0.23% | 13,562 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $582,974 | 0.23% | 10,474 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $486,840 | 0.19% | 5,704 | Common | NONE |
| 816851109 | SRE | SEMPRA | $473,741 | 0.18% | 5,401 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $473,553 | 0.18% | 808 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $466,510 | 0.18% | 3,221 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $461,884 | 0.18% | 3,194 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $432,999 | 0.17% | 2,061 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $428,806 | 0.17% | 21,800 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $424,573 | 0.16% | 3,993 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $410,367 | 0.16% | 3,628 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $377,418 | 0.15% | 2,993 | Common | NONE |
| 244199105 | DE | DEERE & CO | $368,619 | 0.14% | 870 | Common | NONE |
| 931142103 | WMT | WALMART INC | $365,709 | 0.14% | 4,048 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $355,655 | 0.14% | 6,195 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $355,044 | 0.14% | 19,896 | Common | NONE |
| 92826C839 | V | VISA INC | $352,701 | 0.14% | 1,116 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $328,289 | 0.13% | 4,393 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $317,764 | 0.12% | 1,096 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $312,579 | 0.12% | 1,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $304,940 | 0.12% | 395 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $304,056 | 0.12% | 6,150 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $300,485 | 0.12% | 5,626 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $286,569 | 0.11% | 1,221 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $276,901 | 0.11% | 1,821 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $275,400 | 0.11% | 4,320 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $275,302 | 0.11% | 1,137 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $267,895 | 0.10% | 3,467 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $265,457 | 0.10% | 7,728 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $257,432 | 0.10% | 3,029 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $256,647 | 0.10% | 1,107 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $252,138 | 0.10% | 2,542 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $239,320 | 0.09% | 4,739 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $228,925 | 0.09% | 1,169 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $227,982 | 0.09% | 1,940 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $225,886 | 0.09% | 1,189 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $221,508 | 0.09% | 4,474 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $216,460 | 0.08% | 2,699 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $214,723 | 0.08% | 552 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $204,656 | 0.08% | 906 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $204,013 | 0.08% | 5,317 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,894 | 0.08% | 687 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,332 | 0.08% | 398 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $201,032 | 0.08% | 9,416 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $144,550 | 0.06% | 21,195 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $519 | 0.00% | 38,461 | Common | NONE |
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.