Q1 2025 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2025-05-14 · accession 0001951757-25-000555
$266.0M
Reported value
104
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $55.4M | 20.8% | 1,680,450 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $28.7M | 10.8% | 1,094,442 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 5.56% | 86,830 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.1M | 4.53% | 129,953 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.15% | 37,727 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.3M | 2.73% | 141,071 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.2M | 2.72% | 87,694 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.1M | 2.66% | 213,372 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 2.47% | 55,940 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.9M | 2.21% | 30,404 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.9M | 1.85% | 39,005 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 1.85% | 10,472 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.71% | 8,542 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.1M | 1.52% | 75,096 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.4M | 1.29% | 58,029 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.22% | 19,574 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.0M | 1.13% | 19,897 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.9M | 1.10% | 57,542 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.9M | 1.08% | 34,531 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.7M | 1.02% | 22,596 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.7M | 1.01% | 10,488 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.96% | 9,899 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.95% | 13,318 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.5M | 0.93% | 62,690 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.5M | 0.93% | 81,257 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.4M | 0.90% | 23,844 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.89% | 91,689 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 0.88% | 29,052 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.3M | 0.87% | 6,389 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.2M | 0.84% | 26,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.84% | 20,519 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.82% | 24,404 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.82% | 34,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.79% | 3,628 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 0.79% | 74,219 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.77% | 47,100 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.69% | 9,814 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $1.7M | 0.63% | 37,169 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.7M | 0.62% | 54,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.61% | 4,327 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.60% | 2 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.4M | 0.51% | 52,985 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.49% | 11,359 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.42% | 5,924 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $1.1M | 0.40% | 20,974 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $922,783 | 0.35% | 7,056 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $921,983 | 0.35% | 5,901 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $901,937 | 0.34% | 954 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $864,336 | 0.32% | 11,863 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $840,626 | 0.32% | 1,031 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $825,601 | 0.31% | 9,947 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $822,000 | 0.31% | 3,351 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $796,444 | 0.30% | 854 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $756,395 | 0.28% | 6,360 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $748,562 | 0.28% | 4,841 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $739,362 | 0.28% | 7,491 | Common | NONE |
| 461202103 | INTU | INTUIT | $675,389 | 0.25% | 1,100 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $566,923 | 0.21% | 3,389 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $566,141 | 0.21% | 13,567 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $549,308 | 0.21% | 11,501 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $539,281 | 0.20% | 37,633 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $534,925 | 0.20% | 1,443 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $509,803 | 0.19% | 6,658 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $486,310 | 0.18% | 2,610 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $467,463 | 0.18% | 3,524 | Common | NONE |
| 92826C839 | V | VISA INC | $460,855 | 0.17% | 1,315 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $441,359 | 0.17% | 789 | Common | NONE |
| 244199105 | DE | DEERE & CO | $425,700 | 0.16% | 907 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $412,983 | 0.16% | 6,329 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $409,519 | 0.15% | 6,280 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $399,669 | 0.15% | 3,003 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $398,367 | 0.15% | 5,089 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $386,708 | 0.15% | 6,375 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $384,006 | 0.14% | 19,907 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $381,154 | 0.14% | 3,992 | Common | NONE |
| 931142103 | WMT | WALMART INC | $375,978 | 0.14% | 4,283 | Common | NONE |
| 816851109 | SRE | SEMPRA | $359,011 | 0.13% | 5,031 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $346,628 | 0.13% | 6,814 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $338,681 | 0.13% | 6,150 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $330,567 | 0.12% | 400 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $330,556 | 0.12% | 1,203 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $326,364 | 0.12% | 5,626 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $322,141 | 0.12% | 1,118 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $313,577 | 0.12% | 1,745 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $309,622 | 0.12% | 2,815 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $294,641 | 0.11% | 1,244 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $291,973 | 0.11% | 2,780 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $266,455 | 0.10% | 4,519 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $261,795 | 0.10% | 1,746 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $259,580 | 0.10% | 4,292 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $246,987 | 0.09% | 7,728 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $229,992 | 0.09% | 9,591 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $228,323 | 0.09% | 623 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $226,774 | 0.09% | 1,169 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $224,689 | 0.08% | 429 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,152 | 0.08% | 398 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $216,091 | 0.08% | 1,631 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $214,009 | 0.08% | 10,309 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $213,458 | 0.08% | 7,687 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $211,040 | 0.08% | 2,739 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $209,330 | 0.08% | 5,317 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $204,817 | 0.08% | 1,189 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $149,425 | 0.06% | 21,195 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $1,227 | 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.