Q4 2025 · 13F-HR
Shared Vision Wealth Group LLCholdings as filed
Filed 2026-02-11 · accession 0002008178-26-000001
$247.0M
Reported value
99
Positions
2025-12-31
Period end
The Brief · Shared Vision Wealth Group LLC · Q4 2025
AI · grounded in 13F
Shared Vision Wealth Group LLC significantly increased its position in VTEC by 76.42%. The fund also accumulated more shares of SCHF and SPY, increasing those holdings by 51.23% and 42.77% respectively. On the sell side, the fund trimmed its position in STIP by 76.68% and closed its position in VFH, resulting in a negative delta of $425,596.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $44.5M | 18.0% | 174,344 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25.2M | 10.2% | 36,190 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $18.5M | 7.48% | 395,131 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 3.81% | 13,586 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.3M | 3.35% | 135,178 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.5M | 3.02% | 34,396 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.0M | 2.84% | 56,410 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $6.9M | 2.79% | 92,942 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.8M | 2.75% | 70,831 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.7M | 2.71% | 19,506 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.4M | 2.60% | 120,808 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.3M | 2.54% | 86,253 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $5.8M | 2.33% | 56,265 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 2.05% | 24,903 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $4.5M | 1.82% | 44,510 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 1.79% | 13,610 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $3.7M | 1.48% | 158,627 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 1.43% | 37,119 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.3M | 1.32% | 128,350 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.30% | 63,535 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.9M | 1.18% | 32,456 | Common | SOLE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.8M | 1.13% | 71,571 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.8M | 1.11% | 54,812 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $2.7M | 1.10% | 59,052 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.6M | 1.06% | 75,468 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.5M | 1.02% | 9,786 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 0.77% | 8,527 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.69% | 17,647 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.61% | 9,912 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.5M | 0.60% | 28,971 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.56% | 6,917 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.55% | 12,559 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.52% | 54,312 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.48% | 9,874 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.43% | 1,076 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.42% | 4,497 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $1.0M | 0.42% | 25,643 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $963,031 | 0.39% | 1,978 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $917,577 | 0.37% | 2,683 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $911,350 | 0.37% | 12,712 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $898,506 | 0.36% | 9,678 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $873,503 | 0.35% | 9,065 | Common | SOLE |
| 46435U796 | SYSB | ISHARES TR | $853,630 | 0.35% | 9,472 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $852,712 | 0.35% | 35,309 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $840,952 | 0.34% | 9,518 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $828,480 | 0.34% | 32,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $772,717 | 0.31% | 1,598 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $745,537 | 0.30% | 7,194 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $716,943 | 0.29% | 1,525 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $697,857 | 0.28% | 13,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $667,663 | 0.27% | 3,581 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $661,798 | 0.27% | 2,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $647,172 | 0.26% | 2,714 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $590,224 | 0.24% | 2,665 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $554,551 | 0.22% | 4,479 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $543,586 | 0.22% | 4,242 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $537,910 | 0.22% | 860 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $531,948 | 0.22% | 12,088 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $521,969 | 0.21% | 6,553 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $500,990 | 0.20% | 6,633 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $500,917 | 0.20% | 1,319 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $493,829 | 0.20% | 9,246 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $468,745 | 0.19% | 7,922 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $462,815 | 0.19% | 4,931 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $458,019 | 0.19% | 1,373 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $441,503 | 0.18% | 693 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $440,074 | 0.18% | 8,885 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $423,920 | 0.17% | 8,104 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $418,199 | 0.17% | 2,863 | Common | SOLE |
| 46438G471 | DMAX | ISHARES TR | $381,009 | 0.15% | 14,254 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $376,345 | 0.15% | 2,600 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $364,159 | 0.15% | 2,910 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $359,700 | 0.15% | 1,200 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $344,956 | 0.14% | 2,351 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $336,456 | 0.14% | 3,349 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $332,913 | 0.13% | 3,246 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $328,377 | 0.13% | 5,700 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $312,729 | 0.13% | 1,141 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $296,130 | 0.12% | 6,102 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $294,182 | 0.12% | 2,928 | Common | SOLE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $290,991 | 0.12% | 5,869 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $283,538 | 0.11% | 2,696 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $269,472 | 0.11% | 545 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $266,265 | 0.11% | 2,400 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $264,762 | 0.11% | 6,794 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $263,196 | 0.11% | 248 | Common | SOLE |
| 46429B333 | GNMA | ISHARES TR | $262,251 | 0.11% | 5,854 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $233,258 | 0.09% | 9,711 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226,373 | 0.09% | 980 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $223,846 | 0.09% | 2,802 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $222,928 | 0.09% | 781 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $222,519 | 0.09% | 1,722 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $214,350 | 0.09% | 5,000 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $212,752 | 0.09% | 2,227 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $208,572 | 0.08% | 1,547 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $207,919 | 0.08% | 606 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $204,204 | 0.08% | 1,519 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $201,454 | 0.08% | 1,647 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $201,020 | 0.08% | 2,681 | 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.