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 32.51% of DeDora Capital's stock portfolio.
- Added to shares of these 10 stocks: JEPI, VXUS, FBND, HELO, VB, GLDM, IVV, UBER, LLY, IBIT.
- Reduced shares in these 10 stocks: CGMS, VYM, VUG, FTCS, AVGO, NVDA, VOO, MDLZ, SUB, META.
- Sold out of its positions in CGMS, SUB, MDLZ.
- DeDora Capital was a net seller of stock by $-1.9M.
- DeDora Capital has $414M in assets under management (AUM), dropping by 8.14%.
- Central Index Key (CIK): 0001717658
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Portfolio Holdings for DeDora Capital
DeDora Capital holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 8.1 | $34M | 70k | 479.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 7.3 | $30M | -3% | 215k | 140.95 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.7 | $28M | +2% | 597k | 46.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.7 | $24M | 36k | 669.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 4.7 | $20M | +2% | 77k | 254.28 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 4.2 | $18M | 593k | 29.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $15M | 24k | 612.39 |
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| Apple (AAPL) | 3.6 | $15M | 58k | 254.63 |
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| Microsoft Corporation (MSFT) | 2.4 | $10M | 20k | 517.94 |
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| Vanguard World Esg Us Corp Bd (VCEB) | 2.4 | $9.8M | 153k | 64.20 |
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| NVIDIA Corporation (NVDA) | 2.3 | $9.4M | -4% | 50k | 186.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $9.1M | 48k | 189.70 |
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| Amazon (AMZN) | 2.0 | $8.3M | 38k | 219.57 |
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| Tesla Motors (TSLA) | 2.0 | $8.3M | 19k | 444.72 |
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| Broadcom (AVGO) | 1.9 | $8.0M | -5% | 24k | 329.91 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.8 | $7.4M | 75k | 99.45 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.6 | $6.7M | +23% | 118k | 57.10 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $6.2M | 20k | 315.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $6.1M | 25k | 243.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.8M | 9.7k | 600.37 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.4 | $5.8M | 132k | 44.10 |
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| Applovin Corp Com Cl A (APP) | 1.4 | $5.8M | 8.1k | 718.54 |
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| Home Depot (HD) | 1.3 | $5.4M | 13k | 405.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.3M | 22k | 243.10 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $4.5M | 105k | 42.79 |
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| Meta Platforms Cl A (META) | 1.0 | $4.1M | -4% | 5.5k | 734.31 |
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| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | 4.2k | 925.62 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $3.8M | 23k | 167.33 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.9 | $3.6M | +13% | 55k | 65.00 |
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| Abbvie (ABBV) | 0.9 | $3.5M | -3% | 15k | 231.54 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $3.4M | 49k | 69.37 |
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| Visa Com Cl A (V) | 0.8 | $3.1M | 9.2k | 341.40 |
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| Netflix (NFLX) | 0.7 | $3.0M | 2.5k | 1198.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $3.0M | 4.00 | 754200.00 |
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| UnitedHealth (UNH) | 0.7 | $2.9M | -3% | 8.3k | 345.30 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.7 | $2.8M | 49k | 57.04 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.7 | $2.7M | 26k | 103.40 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.7M | +2% | 26k | 103.06 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | -2% | 4.5k | 568.82 |
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| Chevron Corporation (CVX) | 0.6 | $2.6M | 16k | 155.29 |
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| Union Pacific Corporation (UNP) | 0.6 | $2.5M | 11k | 236.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.4M | 8.2k | 293.75 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | +3% | 3.1k | 763.10 |
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| Linde SHS (LIN) | 0.5 | $2.1M | 4.3k | 474.99 |
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.5 | $2.0M | 79k | 25.98 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.5 | $2.0M | 18k | 111.49 |
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| salesforce (CRM) | 0.5 | $2.0M | -2% | 8.4k | 237.00 |
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| Procter & Gamble Company (PG) | 0.5 | $1.9M | 12k | 153.65 |
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| Amgen (AMGN) | 0.4 | $1.9M | +2% | 6.6k | 282.21 |
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| Advanced Micro Devices (AMD) | 0.4 | $1.8M | +3% | 11k | 161.80 |
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| Uber Technologies (UBER) | 0.4 | $1.8M | +6% | 18k | 97.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.8M | 5.0k | 355.47 |
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| Abbott Laboratories (ABT) | 0.4 | $1.6M | -3% | 12k | 133.94 |
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| Oracle Corporation (ORCL) | 0.4 | $1.6M | 5.6k | 281.25 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.4 | $1.5M | -23% | 16k | 93.64 |
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| Ensign (ENSG) | 0.3 | $1.4M | +5% | 8.2k | 172.77 |
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| Xcel Energy (XEL) | 0.3 | $1.4M | 17k | 80.65 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.4M | +133% | 19k | 73.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | 2.3k | 502.74 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.1M | +3% | 6.1k | 185.43 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.1M | +7% | 17k | 65.00 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $961k | 9.5k | 100.69 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $951k | 1.9k | 499.24 |
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| Ge Aerospace Com New (GE) | 0.2 | $950k | +2% | 3.2k | 300.86 |
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| Merck & Co (MRK) | 0.2 | $916k | 11k | 83.93 |
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| McDonald's Corporation (MCD) | 0.2 | $906k | 3.0k | 303.89 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $890k | +15% | 12k | 76.45 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $865k | -9% | 11k | 76.01 |
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| McKesson Corporation (MCK) | 0.2 | $799k | 1.0k | 772.54 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $761k | 5.7k | 133.90 |
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| Automatic Data Processing (ADP) | 0.2 | $749k | 2.6k | 293.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $681k | 2.8k | 246.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $658k | 987.00 | 666.18 |
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| Walt Disney Company (DIS) | 0.2 | $621k | -10% | 5.4k | 114.51 |
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| Moody's Corporation (MCO) | 0.1 | $617k | 1.3k | 476.48 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $611k | +5% | 1.8k | 337.49 |
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| Nextera Energy (NEE) | 0.1 | $597k | 7.9k | 75.49 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $559k | 1.2k | 485.22 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $554k | 1.6k | 352.75 |
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| United Parcel Service CL B (UPS) | 0.1 | $544k | +2% | 6.5k | 83.53 |
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| W.W. Grainger (GWW) | 0.1 | $530k | 556.00 | 952.96 |
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| Nucor Corporation (NUE) | 0.1 | $512k | 3.8k | 135.43 |
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| Caterpillar (CAT) | 0.1 | $511k | 1.1k | 477.03 |
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| Paypal Holdings (PYPL) | 0.1 | $503k | -11% | 7.5k | 67.06 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $471k | 5.7k | 82.96 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $470k | 959.00 | 490.38 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $460k | -2% | 2.1k | 219.53 |
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| Qualcomm (QCOM) | 0.1 | $440k | 2.6k | 166.36 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $416k | +14% | 2.3k | 182.42 |
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| Avantor (AVTR) | 0.1 | $415k | 33k | 12.48 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $401k | 2.1k | 191.09 |
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| United Rentals (URI) | 0.1 | $390k | -5% | 408.00 | 954.66 |
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| Pepsi (PEP) | 0.1 | $385k | +10% | 2.7k | 140.42 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $377k | 4.2k | 89.77 |
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| Arista Networks Com Shs (ANET) | 0.1 | $368k | 2.5k | 145.71 |
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| Cme (CME) | 0.1 | $347k | 1.3k | 270.19 |
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| Digital Realty Trust (DLR) | 0.1 | $345k | 2.0k | 172.90 |
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| Danaher Corporation (DHR) | 0.1 | $338k | 1.7k | 198.26 |
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| Verizon Communications (VZ) | 0.1 | $337k | -14% | 7.7k | 43.95 |
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| Gilead Sciences (GILD) | 0.1 | $334k | 3.0k | 111.01 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $330k | 4.3k | 76.72 |
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| Carrier Global Corporation (CARR) | 0.1 | $324k | +5% | 5.4k | 59.70 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 2.7k | 112.73 |
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| American Express Company (AXP) | 0.1 | $288k | 868.00 | 332.16 |
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| Coca-Cola Company (KO) | 0.1 | $288k | +5% | 4.3k | 66.32 |
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| Lowe's Companies (LOW) | 0.1 | $279k | -2% | 1.1k | 251.31 |
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| Starbucks Corporation (SBUX) | 0.1 | $278k | -11% | 3.3k | 84.61 |
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| Boeing Company (BA) | 0.1 | $278k | 1.3k | 215.79 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $257k | +10% | 2.2k | 118.44 |
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| Ptc (PTC) | 0.1 | $256k | 1.3k | 203.02 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $208k | -10% | 11k | 18.24 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $124k | 26k | 4.81 |
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Past Filings by DeDora Capital
SEC 13F filings are viewable for DeDora Capital going back to 2017
- 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
- DeDora Capital 2022 Q1 filed April 14, 2022