13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910854
Total reported value
$443.7M
$443.7M
101 檔
27.2%
During the Q4 2024 filing period, Vance Wealth, LLC (CIK: 0001910854) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $443.7M across 101 reported positions.
In Q4 2024, Vance Wealth, LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 21.79% | -1.93% | -2.29% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.69% | -1.67% | +1.21% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.62% | -0.95% | -0.42% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.90% | -0.27% | -4.06% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.60% | -0.32% | -6.02% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 3.34% | -0.22% | -0.97% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.92% | -0.09% | -1.26% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.63% | -0.18% | -4.75% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.50% | -0.01% | -3.88% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.21% | -0.17% | -1.91% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.10% | — | -7.21% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | -0.13% | -1.80% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.22% | -0.17% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.12% | -8.12% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.41% | -0.07% | -1.26% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.27% | -0.24% | -3.91% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | -0.15% | -2.30% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.19% | -0.13% | -1.44% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.18% | -0.17% | -2.52% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.01% | -4.78% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.09% | +0.20% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | -0.02% | -3.35% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.01% | -0.04% | -4.53% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.96% | -0.06% | -1.61% | |
| 25 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.96% | — | +4.09% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.95% | -0.12% | -3.96% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.90% | -0.26% | +0.11% | |
| 28 | IVLU | Ishares Msci International V | ETF-Other | 0.87% | -0.18% | -3.71% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.85% | -0.14% | -4.14% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.02% | -6.26% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | -0.09% | -6.50% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | -0.05% | -8.48% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.15% | -5.68% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.70% | +0.22% | +8.99% | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.70% | +0.06% | +17.60% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.07% | -3.57% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.52% | -0.03% | +0.43% | |
| 38 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.52% | -0.08% | -5.38% | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.48% | -0.11% | -1.96% | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.43% | -0.04% | -0.29% | |
| 41 | DFIS | Dimensional International Sm | ETF-Other | 0.40% | +0.04% | +14.74% | |
| 42 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | -0.04% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +34.52% | |
| 44 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | -0.02% | -4.24% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.03% | -12.17% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.11% | -1.55% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.14% | +3.47% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +9.50% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.27% | -0.05% | +0.37% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.26% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.5% | -8.12% | Trim |
| 2 | VONG | Vanguard Russell 1000 Growth | +0.2% | -4.06% | Trim |
| 3 | SDS | ProShares UltraShort S&P500 | +0.2% | NEW | New buy |
| 4 | BITB | Bitwise Bitcoin ETF | +0.2% | -1.96% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | +34.52% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | -4.78% | Trim |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.1% | -2.29% | Trim |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -4.75% | Trim |
| 9 | AAPL | Apple Inc | +0.1% | -6.02% | Trim |
| 10 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 11 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 12 | AXP | American Express Co | +0.1% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +23.52% | Add |
| 14 | DFIV | Dimensional International Va | +0.1% | +17.60% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | -1.55% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | -2.52% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +9.50% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -3.88% | Trim |
| 19 | SHOP | Shopify Inc - Class A | 0% | +1.01% | Add |
| 20 | PYPL | Paypal Holdings Inc | 0% | +12.57% | Add |
| 21 | NVDA | Nvidia CORP | 0% | -6.26% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | +6.29% | Add |
| 23 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 24 | CBRE | Cbre Group Inc - A | 0% | -0.29% | Trim |
| 25 | COST | Costco Wholesale CORP | 0% | +3.47% | Add |
| 26 | DFIS | Dimensional International Sm | 0% | +14.74% | Add |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -4.53% | Trim |
| 28 | DFSV | Dimensional US Small Cap Val | 0% | -1.26% | Trim |
| 29 | VUG | Vanguard Growth ETF | 0% | -0.20% | Trim |
| 30 | DFAE | Dimensional Emerging Core Eq | 0% | +8.99% | Add |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | -1.44% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.17% | Trim |
| 33 | UBER | Uber Technologies Inc | 0% | +29.21% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.98% | Add |
| 35 | AVGO | Broadcom Inc | 0% | -19.20% | Trim |
| 36 | SRE | Sempra | 0% | -0.53% | Trim |
| 37 | BCAL | California Bancorp | 0% | -8.17% | Trim |
| 38 | DIS | Walt Disney Co/the | 0% | -12.17% | Trim |
| 39 | DE | Deere & Co | 0% | +2.23% | Add |
| 40 | INTU | Intuit Inc | 0% | +0.37% | Add |
| 41 | FSCO | Fs Credit Opportunities CORP | 0% | — | Unchanged |
| 42 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 43 | TTD | Trade Desk Inc/the -class A | 0% | -2.71% | Trim |
| 44 | VTWG | Vanguard Russell 2000 Growth | 0% | +0.19% | Add |
| 45 | ABT | Abbott Laboratories | 0% | +1.23% | Add |
| 46 | IAU | Ishares Gold Trust | 0% | -0.13% | Trim |
| 47 | VTWV | Vanguard Russell 2000 Value | 0% | +1.85% | Add |
| 48 | IWO | Ishares Russell 2000 Growth | — | -3.35% | Trim |
| 49 | IWD | Ishares Russell 1000 Value E | — | +0.43% | Add |
| 50 | UPS | United Parcel Service-cl B | — | +1.11% | Add |
According to official SEC Form 13F filings, Vance Wealth, LLC reported a total U.S. public equity portfolio value of $443.7M across 101 disclosed positions in Q4 2024.
During Q4 2024, Vance Wealth, LLC's top holdings by market value included DFAC (21.8%)、DFAX (10.7%)、PG (5.6%). The largest single position, DFAC, represented 21.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, PG) accounted for 27.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
SDS
市值: $428.8K
Top Position Liquidated / Trimmed
RTX
前期市值: $224.4K
In Q4 2024, Vance Wealth, LLC made 95 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 55 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.