Q3 2025 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2025-10-30 · accession 0002008178-25-000003
$236.2M
Reported value
98
Positions
2025-09-30
Period end
The Brief · Shared Vision Wealth Group LLC · Q3 2025
AI · grounded in 13F
Shared Vision Wealth Group LLC established a new position in AAPL valued at $45.7M. The fund also initiated new holdings in IVV for $25.3M and IUSB for $18.8M. Other new additions include DYNF, QUAL, and IVW. The fund ended the period with 98 positions and total AUM of $236.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $45.7M | 19.4% | 176,916 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.3M | 10.7% | 37,714 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $18.8M | 7.95% | 398,758 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.0M | 3.39% | 135,738 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 2.96% | 35,836 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.8M | 2.89% | 56,606 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.8M | 2.88% | 99,795 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.7M | 2.83% | 69,702 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.5M | 2.74% | 19,319 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 2.69% | 9,516 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $6.1M | 2.58% | 57,755 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.5M | 2.33% | 102,952 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $5.4M | 2.31% | 26,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 2.07% | 14,362 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.9M | 2.06% | 72,690 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 1.57% | 158,904 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 1.40% | 39,650 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 1.40% | 65,413 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 1.22% | 37,275 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.8M | 1.17% | 53,340 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.6M | 1.08% | 67,755 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $2.5M | 1.07% | 25,230 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.4M | 1.04% | 52,743 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.3M | 0.98% | 67,739 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 0.85% | 84,872 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.70% | 17,264 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.69% | 6,533 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.63% | 12,859 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.61% | 13,919 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.60% | 7,174 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.59% | 9,620 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.56% | 55,884 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.51% | 5,749 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.50% | 11,002 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.48% | 22,089 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $1.1M | 0.45% | 23,728 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $951,537 | 0.40% | 1,978 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $949,918 | 0.40% | 4,358 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $926,464 | 0.39% | 26,010 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $887,014 | 0.38% | 939 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $882,353 | 0.37% | 2,683 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $861,016 | 0.36% | 4,090 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $858,009 | 0.36% | 35,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $849,666 | 0.36% | 1,632 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $839,874 | 0.36% | 12,685 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $828,800 | 0.35% | 32,000 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $820,324 | 0.35% | 9,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $786,047 | 0.33% | 1,598 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $719,990 | 0.30% | 7,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $719,401 | 0.30% | 3,990 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $709,579 | 0.30% | 2,916 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $699,883 | 0.30% | 7,602 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $577,879 | 0.24% | 8,169 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $563,346 | 0.24% | 6,300 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $529,254 | 0.22% | 7,290 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $526,763 | 0.22% | 4,479 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $523,497 | 0.22% | 4,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $515,199 | 0.22% | 2,670 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $478,767 | 0.20% | 1,307 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $446,205 | 0.19% | 8,885 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $435,565 | 0.18% | 4,943 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $429,848 | 0.18% | 7,922 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $425,596 | 0.18% | 3,332 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $425,481 | 0.18% | 693 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $408,767 | 0.17% | 1,432 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $399,829 | 0.17% | 3,305 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $387,857 | 0.16% | 8,104 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $377,891 | 0.16% | 3,354 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $370,933 | 0.16% | 2,653 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $349,752 | 0.15% | 1,200 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $349,428 | 0.15% | 6,905 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $331,266 | 0.14% | 2,600 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $318,174 | 0.13% | 5,700 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $316,296 | 0.13% | 3,349 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $312,130 | 0.13% | 2,933 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $300,720 | 0.13% | 2,711 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $290,015 | 0.12% | 1,141 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $288,990 | 0.12% | 5,869 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $281,740 | 0.12% | 5,489 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $275,836 | 0.12% | 2,874 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $267,332 | 0.11% | 5,081 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $267,288 | 0.11% | 5,959 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $254,048 | 0.11% | 545 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $254,027 | 0.11% | 4,410 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $246,826 | 0.10% | 6,794 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $242,814 | 0.10% | 2,485 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $236,851 | 0.10% | 9,711 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $235,480 | 0.10% | 4,774 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $231,549 | 0.10% | 1,635 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $226,000 | 0.10% | 2,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $223,305 | 0.09% | 2,359 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $219,583 | 0.09% | 975 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $215,878 | 0.09% | 781 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $215,789 | 0.09% | 1,923 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $210,882 | 0.09% | 1,721 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $210,423 | 0.09% | 4,163 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $205,148 | 0.09% | 2,971 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $200,922 | 0.09% | 247 | 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.