Q2 2025 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2025-08-13 · accession 0001951757-25-001086
$296.5M
Reported value
118
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $62.6M | 21.1% | 1,747,982 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $32.5M | 11.0% | 1,107,703 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.8M | 4.67% | 86,897 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.6M | 4.27% | 115,817 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $8.4M | 2.85% | 237,485 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.4M | 2.84% | 155,872 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 2.67% | 38,648 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.5M | 2.55% | 33,242 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.6M | 2.24% | 47,881 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 1.94% | 10,427 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.1M | 1.72% | 59,974 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.8M | 1.63% | 11,398 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.8M | 1.63% | 155,473 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.4M | 1.48% | 73,275 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.40% | 8,515 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 1.26% | 23,681 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.7M | 1.25% | 27,971 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.6M | 1.20% | 56,262 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 1.10% | 10,271 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 1.09% | 35,935 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.08% | 14,605 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.2M | 1.08% | 11,160 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.01% | 19,532 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $2.9M | 0.98% | 88,682 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 0.93% | 52,928 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.89% | 3,560 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.86% | 26,677 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.5M | 0.85% | 22,436 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.83% | 4,945 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.3M | 0.79% | 25,740 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.78% | 31,878 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.3M | 0.78% | 18,618 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $2.2M | 0.75% | 52,246 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.2M | 0.75% | 38,140 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.75% | 14,128 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.72% | 44,337 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.72% | 24,349 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.1M | 0.70% | 70,250 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.9M | 0.65% | 66,985 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.59% | 8,896 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.53% | 11,731 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.49% | 2 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.4M | 0.46% | 45,922 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.40% | 896 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.39% | 12,345 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.38% | 6,410 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.38% | 5,745 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.36% | 1,086 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $991,629 | 0.33% | 7,077 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $987,867 | 0.33% | 14,413 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $982,795 | 0.33% | 3,390 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $978,674 | 0.33% | 19,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $930,790 | 0.31% | 5,282 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $924,256 | 0.31% | 4,434 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $886,382 | 0.30% | 14,200 | Common | NONE |
| 461202103 | INTU | INTUIT | $878,995 | 0.30% | 1,116 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $823,311 | 0.28% | 1,035 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $791,206 | 0.27% | 8,915 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $782,007 | 0.26% | 6,306 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $700,268 | 0.24% | 6,496 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $680,545 | 0.23% | 2,393 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $667,662 | 0.23% | 15,491 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $665,730 | 0.22% | 1,519 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $623,725 | 0.21% | 13,181 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $593,096 | 0.20% | 37,633 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $513,074 | 0.17% | 4,448 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $513,031 | 0.17% | 3,583 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $487,629 | 0.16% | 6,305 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $482,024 | 0.16% | 3,544 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $470,241 | 0.16% | 6,327 | Common | NONE |
| 92826C839 | V | VISA INC | $463,695 | 0.16% | 1,306 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451,648 | 0.15% | 731 | Common | NONE |
| 931142103 | WMT | WALMART INC | $433,038 | 0.15% | 4,429 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $423,791 | 0.14% | 19,915 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $402,043 | 0.14% | 5,981 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $388,847 | 0.13% | 4,350 | Common | NONE |
| 816851109 | SRE | SEMPRA | $381,500 | 0.13% | 5,035 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $379,442 | 0.13% | 9,787 | Common | NONE |
| 244199105 | DE | DEERE & CO | $370,690 | 0.13% | 729 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $366,337 | 0.12% | 6,150 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $355,238 | 0.12% | 1,711 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354,878 | 0.12% | 455 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $349,116 | 0.12% | 2,510 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $345,887 | 0.12% | 4,395 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $340,800 | 0.11% | 1,118 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $334,957 | 0.11% | 1,102 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $329,671 | 0.11% | 4,919 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $329,418 | 0.11% | 3,616 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $324,165 | 0.11% | 1,176 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $324,114 | 0.11% | 5,626 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $317,147 | 0.11% | 1,239 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $291,615 | 0.10% | 2,889 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $290,810 | 0.10% | 5,691 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $281,242 | 0.09% | 4,510 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $270,369 | 0.09% | 1,321 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $264,674 | 0.09% | 471 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $253,188 | 0.09% | 4,922 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $251,017 | 0.08% | 10,309 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $250,773 | 0.08% | 3,692 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $247,651 | 0.08% | 7,966 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $245,623 | 0.08% | 2,737 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $245,441 | 0.08% | 7,728 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $244,549 | 0.08% | 667 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $239,548 | 0.08% | 2,376 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238,597 | 0.08% | 748 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $235,292 | 0.08% | 1,611 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $231,599 | 0.08% | 1,754 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $229,132 | 0.08% | 1,189 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $227,249 | 0.08% | 5,317 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $224,293 | 0.08% | 10,149 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $217,559 | 0.07% | 2,739 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $209,910 | 0.07% | 588 | Common | NONE |
| 78464A151 | IBND | SPDR SERIES TRUST | $208,152 | 0.07% | 6,387 | Common | NONE |
| 464286517 | LEMB | ISHARES INC | $208,089 | 0.07% | 5,152 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,083 | 0.07% | 1,459 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $201,514 | 0.07% | 9,628 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $153,876 | 0.05% | 21,195 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $862 | 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.