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CIK: 0001910854
Total reported value
$443.7M
$443.7M
116 檔
33.8%
At the close of Q4 2025, Vance Wealth, LLC disclosed equity holdings valued at approximately $443.7M, spread across 116 reported holdings.
Vance Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 50 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAX, VONG) accounted for 33.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 22.41% | -1.93% | +4.67% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 10.99% | -1.67% | +2.09% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.20% | -0.27% | +3.01% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.54% | -0.95% | -4.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.32% | -1.71% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.90% | -0.37% | +3.98% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.83% | -0.28% | +2.30% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.46% | -0.01% | -2.85% | |
| 9 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.02% | -0.24% | +16.70% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | — | +1.75% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.88% | -0.18% | +0.04% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.54% | -0.17% | -3.25% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.45% | -0.22% | -7.34% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | -0.13% | -1.73% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.22% | -0.01% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.24% | -0.12% | -6.65% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.23% | -0.02% | +8.05% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.02% | -4.90% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.09% | +0.12% | |
| 20 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.19% | — | +4.68% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | -0.24% | -2.44% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.05% | +0.06% | +8.27% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.01% | +1.14% | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.00% | -0.17% | -6.80% | |
| 25 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.99% | -0.42% | +15.16% | |
| 26 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.97% | +0.22% | +7.74% | |
| 27 | IVLU | Ishares Msci International V | ETF-Other | 0.96% | -0.18% | -3.47% | |
| 28 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.85% | -0.09% | +14.52% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.15% | -3.39% | |
| 30 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.75% | -0.25% | +175.98% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.07% | -1.60% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | -0.06% | +3.20% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | -0.04% | -11.17% | |
| 34 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.73% | -0.11% | +20.22% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | -0.12% | -1.05% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.15% | -3.06% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | -0.07% | -3.63% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.70% | -0.14% | -1.14% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | -0.05% | -2.99% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.65% | -0.13% | -5.64% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +6.17% | |
| 42 | DFIS | Dimensional International Sm | ETF-Other | 0.59% | +0.04% | +4.15% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | -0.26% | -21.75% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.09% | -1.90% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.04% | -15.83% | |
| 46 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.48% | -0.08% | -3.08% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.07% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.03% | -5.00% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -5.82% | |
| 50 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.29% | -0.01% | -5.71% |
According to official SEC Form 13F filings, Vance Wealth, LLC reported a total U.S. public equity portfolio value of $443.7M across 116 disclosed positions in Q4 2025.
During Q4 2025, Vance Wealth, LLC's top holdings by market value included DFAC (22.4%)、DFAX (11.0%)、VONG (4.2%). The largest single position, DFAC, represented 22.4% of total portfolio value.
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Top New Position Initiated
AMGN
市值: $221.6K
Top Position Liquidated / Trimmed
HD
前期市值: $279.6K
In Q4 2025, Vance Wealth, LLC made 104 total portfolio adjustments, initiating 3 new buys, adding to 48 positions, trimming 50 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.
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