DeDora Capital
Latest statistics and disclosures from DeDora Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VYM, FBND, IVV, VB, and represent 31.92% of DeDora Capital's stock portfolio.
- Added to shares of these 10 stocks: GLDM, NFLX, TQQQ, JEPI, HELO, GDLC, VCEB, VB, CGSD, MU.
- Started 3 new stock positions in GDLC, MU, SLV.
- Reduced shares in these 10 stocks: VUG, AVGO, FBND, AMD, AAPL, UPS, GOOG, MSFT, NVDA, GOOGL.
- DeDora Capital was a net buyer of stock by $4.8M.
- DeDora Capital has $423M in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0001717658
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Portfolio Holdings for DeDora Capital
DeDora Capital holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 7.7 | $33M | -4% | 67k | 487.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 7.3 | $31M | 214k | 143.52 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.3 | $27M | -2% | 581k | 46.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.8 | $24M | 36k | 684.95 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 4.8 | $20M | +3% | 79k | 257.95 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.2 | $18M | 601k | 29.55 |
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| Apple (AAPL) | 3.6 | $15M | -2% | 56k | 271.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $15M | 24k | 627.14 |
|
|
| Vanguard World Esg Us Corp Bd (VCEB) | 2.4 | $10M | +6% | 162k | 63.63 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $9.1M | 48k | 191.56 |
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| Microsoft Corporation (MSFT) | 2.2 | $9.1M | -3% | 19k | 483.63 |
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| NVIDIA Corporation (NVDA) | 2.2 | $9.1M | -3% | 49k | 186.50 |
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| Amazon (AMZN) | 2.0 | $8.5M | -3% | 37k | 230.82 |
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| Tesla Motors (TSLA) | 2.0 | $8.3M | 18k | 449.72 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $7.8M | +14% | 136k | 57.24 |
|
| Broadcom (AVGO) | 1.8 | $7.5M | -10% | 22k | 346.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.5M | -5% | 24k | 313.81 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.7 | $7.2M | 74k | 97.80 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.5M | -4% | 21k | 313.00 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | -4% | 19k | 322.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $6.0M | 9.8k | 614.31 |
|
|
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.4 | $5.9M | 133k | 44.65 |
|
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| Applovin Corp Com Cl A (APP) | 1.3 | $5.4M | 8.1k | 673.82 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.1 | $4.7M | +369% | 55k | 85.37 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $4.7M | 105k | 44.41 |
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| Home Depot (HD) | 1.1 | $4.6M | 14k | 344.09 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.1 | $4.6M | +26% | 69k | 66.43 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $4.0M | -4% | 22k | 183.40 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.9 | $3.8M | +7% | 53k | 71.62 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $3.7M | +9% | 3.4k | 1074.54 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.7M | 4.2k | 862.26 |
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| Meta Platforms Cl A (META) | 0.8 | $3.6M | -2% | 5.4k | 660.10 |
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| Abbvie (ABBV) | 0.8 | $3.4M | -2% | 15k | 228.49 |
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| Visa Com Cl A (V) | 0.8 | $3.2M | 9.2k | 350.69 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.0M | 4.00 | 754800.00 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 26k | 111.41 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $2.8M | 49k | 57.46 |
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| Chevron Corporation (CVX) | 0.6 | $2.6M | +5% | 17k | 152.41 |
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| UnitedHealth (UNH) | 0.6 | $2.6M | -5% | 7.8k | 330.13 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | 4.5k | 570.91 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.5M | +2% | 11k | 231.31 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.6 | $2.4M | +18% | 93k | 26.01 |
|
| Amgen (AMGN) | 0.6 | $2.4M | +12% | 7.4k | 327.33 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.6 | $2.4M | +74% | 46k | 52.72 |
|
| Netflix (NFLX) | 0.6 | $2.4M | +900% | 25k | 93.76 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.4M | 8.1k | 290.23 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $2.1M | 18k | 115.76 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.0M | 4.9k | 396.31 |
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| salesforce (CRM) | 0.5 | $1.9M | -12% | 7.3k | 264.92 |
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| Linde SHS (LIN) | 0.4 | $1.8M | 4.3k | 426.40 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.8M | -24% | 8.5k | 214.17 |
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| Procter & Gamble Company (PG) | 0.4 | $1.8M | 12k | 143.31 |
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| Uber Technologies (UBER) | 0.4 | $1.6M | +5% | 19k | 81.71 |
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| Abbott Laboratories (ABT) | 0.4 | $1.5M | 12k | 125.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.5M | +6% | 20k | 75.44 |
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| Ensign (ENSG) | 0.3 | $1.4M | -2% | 8.0k | 174.20 |
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| Xcel Energy (XEL) | 0.3 | $1.3M | 17k | 73.86 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 6.1k | 206.96 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.2M | -15% | 13k | 92.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.3k | 502.65 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | 5.5k | 194.92 |
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| Merck & Co (MRK) | 0.3 | $1.1M | -6% | 10k | 105.26 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $947k | 9.4k | 100.34 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $920k | 1.9k | 483.57 |
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| McDonald's Corporation (MCD) | 0.2 | $911k | 3.0k | 305.66 |
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| Ge Aerospace Com New (GE) | 0.2 | $909k | -6% | 2.9k | 308.08 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $905k | +8% | 18k | 49.65 |
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| Grayscale Coindesk Crypto Usd Shs (GDLC) | 0.2 | $806k | NEW | 20k | 41.32 |
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| McKesson Corporation (MCK) | 0.2 | $779k | -8% | 950.00 | 820.29 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $776k | -20% | 4.5k | 171.18 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $731k | -10% | 10k | 71.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $722k | -2% | 2.7k | 268.26 |
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| Automatic Data Processing (ADP) | 0.2 | $688k | +4% | 2.7k | 257.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $673k | 987.00 | 681.92 |
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| Moody's Corporation (MCO) | 0.2 | $672k | 1.3k | 510.85 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $667k | 1.2k | 579.69 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $651k | +18% | 1.9k | 349.99 |
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| Nextera Energy (NEE) | 0.2 | $642k | 8.0k | 80.28 |
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| Nucor Corporation (NUE) | 0.1 | $624k | 3.8k | 163.11 |
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| W.W. Grainger (GWW) | 0.1 | $606k | +8% | 601.00 | 1009.05 |
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| Walt Disney Company (DIS) | 0.1 | $595k | -3% | 5.2k | 113.77 |
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| Caterpillar (CAT) | 0.1 | $514k | -16% | 897.00 | 572.69 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $475k | +17% | 2.7k | 177.75 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $458k | +2% | 2.1k | 214.06 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $454k | +10% | 2.0k | 226.14 |
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| Qualcomm (QCOM) | 0.1 | $453k | 2.6k | 171.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $446k | 952.00 | 468.76 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $418k | -11% | 5.0k | 82.82 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $410k | +3% | 4.5k | 91.93 |
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| Pepsi (PEP) | 0.1 | $393k | 2.7k | 143.50 |
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| Avantor (AVTR) | 0.1 | $381k | 33k | 11.46 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $379k | -20% | 1.7k | 227.51 |
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| Danaher Corporation (DHR) | 0.1 | $377k | -3% | 1.6k | 228.92 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $374k | +16% | 3.1k | 120.34 |
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| Cme (CME) | 0.1 | $365k | +4% | 1.3k | 273.08 |
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| Gilead Sciences (GILD) | 0.1 | $355k | -4% | 2.9k | 122.74 |
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| Micron Technology (MU) | 0.1 | $339k | NEW | 1.2k | 285.46 |
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| Arista Networks Com Shs (ANET) | 0.1 | $331k | 2.5k | 131.03 |
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| American Express Company (AXP) | 0.1 | $321k | 868.00 | 369.95 |
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| United Rentals (URI) | 0.1 | $321k | -2% | 396.00 | 809.32 |
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| Digital Realty Trust (DLR) | 0.1 | $309k | 2.0k | 154.73 |
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| Carrier Global Corporation (CARR) | 0.1 | $286k | 5.4k | 52.84 |
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| Boeing Company (BA) | 0.1 | $279k | 1.3k | 217.08 |
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| Verizon Communications (VZ) | 0.1 | $279k | -10% | 6.8k | 40.73 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $277k | -3% | 4.1k | 68.36 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $273k | NEW | 4.2k | 64.42 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $269k | +2% | 2.2k | 120.96 |
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| Lowe's Companies (LOW) | 0.1 | $267k | 1.1k | 241.16 |
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| Paypal Holdings (PYPL) | 0.1 | $265k | -39% | 4.5k | 58.38 |
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| Coca-Cola Company (KO) | 0.1 | $240k | -21% | 3.4k | 69.91 |
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| United Parcel Service CL B (UPS) | 0.1 | $238k | -63% | 2.4k | 99.19 |
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| Starbucks Corporation (SBUX) | 0.1 | $222k | -19% | 2.6k | 84.22 |
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| Ptc (PTC) | 0.1 | $220k | 1.3k | 174.21 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $193k | -7% | 11k | 18.22 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $166k | 26k | 6.47 |
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Past Filings by DeDora Capital
SEC 13F filings are viewable for DeDora Capital going back to 2017
- DeDora Capital 2025 Q4 filed Jan. 22, 2026
- DeDora Capital 2025 Q3 filed Oct. 29, 2025
- DeDora Capital 2025 Q2 filed July 29, 2025
- DeDora Capital 2025 Q1 filed May 6, 2025
- DeDora Capital 2024 Q4 filed Jan. 30, 2025
- DeDora Capital 2024 Q3 filed Oct. 21, 2024
- DeDora Capital 2024 Q2 filed July 17, 2024
- DeDora Capital 2024 Q1 restated filed April 23, 2024
- DeDora Capital 2024 Q1 filed April 16, 2024
- DeDora Capital 2023 Q4 filed Jan. 18, 2024
- DeDora Capital 2023 Q3 filed Oct. 18, 2023
- DeDora Capital 2023 Q2 filed July 24, 2023
- DeDora Capital 2023 Q1 filed May 11, 2023
- DeDora Capital 2022 Q4 filed Jan. 19, 2023
- DeDora Capital 2022 Q3 filed Oct. 14, 2022
- DeDora Capital 2022 Q2 filed July 27, 2022