Q4 2025 · 13F-HR
VANCE WEALTH, LLCholdings as filed
Filed 2026-02-17 · accession 0001951757-26-000475
$336.7M
Reported value
116
Positions
2025-12-31
Period end
The Brief · VANCE WEALTH, LLC · Q4 2025
AI · grounded in 13F
VANCE WEALTH, LLC increased its position in NFLX by 786.31%. The fund also accumulated shares of EZBC by 175.98% and DFLV by 16.71%. On the sell side, the fund closed its position in HD, resulting in a negative delta of $279,581. Other reductions included trimming holdings in MDT by 21.75% and SPYG by 11.17%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $75.5M | 22.4% | 1,905,792 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $37.0M | 11.0% | 1,130,975 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $14.1M | 4.20% | 116,042 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.9M | 3.54% | 83,173 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 3.39% | 41,927 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $9.8M | 2.90% | 163,846 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $9.5M | 2.83% | 250,263 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.3M | 2.46% | 32,704 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.8M | 2.02% | 198,367 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.92% | 10,529 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.3M | 1.88% | 46,130 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.2M | 1.54% | 10,940 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $4.9M | 1.45% | 53,010 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.7M | 1.40% | 70,191 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.28% | 8,553 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 1.24% | 9,247 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.1M | 1.23% | 12,832 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.21% | 21,912 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.19% | 19,394 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.0M | 1.19% | 43,855 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.8M | 1.12% | 52,631 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 1.05% | 70,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.03% | 15,020 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.4M | 1.00% | 23,971 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $3.3M | 0.99% | 66,062 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 0.97% | 99,780 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $3.2M | 0.96% | 85,340 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.9M | 0.85% | 86,706 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 0.83% | 49,143 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $2.5M | 0.75% | 49,720 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.74% | 5,180 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $2.5M | 0.74% | 25,748 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.5M | 0.74% | 23,262 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $2.5M | 0.73% | 51,790 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.4M | 0.72% | 21,177 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.71% | 3,644 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.71% | 13,233 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 0.70% | 30,558 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.3M | 0.67% | 41,454 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.2M | 0.65% | 16,746 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.59% | 6,381 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.0M | 0.59% | 60,036 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.54% | 18,911 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.54% | 8,630 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.52% | 5,576 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.48% | 11,246 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.45% | 2 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.33% | 5,317 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.30% | 3,105 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $990,071 | 0.29% | 4,195 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $955,973 | 0.28% | 12,412 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $878,717 | 0.26% | 5,465 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $837,686 | 0.25% | 10,252 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $831,873 | 0.25% | 965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $824,690 | 0.24% | 6,853 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $778,292 | 0.23% | 8,263 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $769,225 | 0.23% | 1,004 | Common | NONE |
| 461202103 | INTU | INTUIT | $731,975 | 0.22% | 1,105 | Common | SHARED |
| 922908538 | VOT | VANGUARD INDEX FDS | $729,672 | 0.22% | 2,614 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $722,185 | 0.21% | 7,702 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $718,190 | 0.21% | 13,058 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $700,345 | 0.21% | 1,436 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $659,446 | 0.20% | 35,133 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $654,241 | 0.19% | 5,713 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $637,051 | 0.19% | 8,589 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $567,696 | 0.17% | 528 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $506,921 | 0.15% | 6,509 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $502,605 | 0.15% | 735 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $492,626 | 0.15% | 1,725 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $491,501 | 0.15% | 3,225 | Common | NONE |
| 931142103 | WMT | WALMART INC | $455,700 | 0.14% | 4,082 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $453,804 | 0.13% | 3,622 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $449,238 | 0.13% | 1,298 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $449,119 | 0.13% | 5,050 | Common | NONE |
| 92826C839 | V | VISA INC | $440,141 | 0.13% | 1,255 | Common | SHARED |
| 46434V266 | ISCF | ISHARES TR | $420,441 | 0.12% | 10,136 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $417,731 | 0.12% | 4,350 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $410,318 | 0.12% | 5,578 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $409,785 | 0.12% | 1,034 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $404,978 | 0.12% | 6,150 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $397,113 | 0.12% | 2,467 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $397,107 | 0.12% | 1,280 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $387,350 | 0.12% | 2,422 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $379,260 | 0.11% | 6,496 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $379,123 | 0.11% | 1,131 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $362,233 | 0.11% | 3,552 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $357,955 | 0.11% | 4,542 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $354,824 | 0.11% | 1,229 | Common | NONE |
| 244199105 | DE | DEERE & CO | $354,597 | 0.11% | 759 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $349,503 | 0.10% | 19,983 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $338,680 | 0.10% | 1,581 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $318,657 | 0.09% | 5,626 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $307,845 | 0.09% | 10,626 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $301,388 | 0.09% | 5,898 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $301,005 | 0.09% | 1,735 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $300,134 | 0.09% | 8,710 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $294,851 | 0.09% | 797 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,329 | 0.09% | 1,321 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $287,849 | 0.09% | 2,902 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $262,009 | 0.08% | 1,552 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $258,990 | 0.08% | 3,191 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $258,502 | 0.08% | 7,728 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $257,467 | 0.08% | 451 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $256,880 | 0.08% | 2,744 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $253,078 | 0.08% | 1,746 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $252,063 | 0.07% | 440 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $237,979 | 0.07% | 1,138 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $232,802 | 0.07% | 1,269 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $231,897 | 0.07% | 4,954 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $224,576 | 0.07% | 2,653 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $223,001 | 0.07% | 1,995 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $221,589 | 0.07% | 677 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $217,707 | 0.06% | 1,786 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $133,529 | 0.04% | 21,195 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $105,700 | 0.03% | 10,000 | Common | NONE |
| 54570M116 | LTRYW | LOTTERY COM INC | $196 | 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.