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Vance Wealth

Latest statistics and disclosures from Vance Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAX, VONG, PG, AAPL, and represent 44.53% of Vance Wealth's stock portfolio.
Added to shares of these 10 stocks: DFAC, EZBC, DFLV, DFAX, NFLX, DUSB, BITB, VONG, DFAT, DFSV.
Started 3 new stock positions in XBI, AMGN, LCID.
Reduced shares in these 10 stocks: PG, MDT, VONV, GOOGL, SPYG, TSLA, HD, IWS, QQQM, .
Sold out of its positions in HD, ORCL, ETN.
Vance Wealth was a net buyer of stock by $5.8M.
Vance Wealth has $337M in assets under management (AUM), dropping by 3.52%.
Central Index Key (CIK): 0001910854

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Portfolio Holdings for Vance Wealth

Vance Wealth holds 116 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
Dimensional Etf Trust Us Core Equity 2 (DFAC)	22.4	$76M	+4%	1.9M	39.59	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	11.0	$37M	+2%	1.1M	32.73	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.2	$14M	+3%	116k	121.75	View chart
Procter & Gamble Company (PG)	3.5	$12M	-4%	83k	143.31	View chart
Apple (AAPL)	3.4	$11M		42k	271.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.9	$9.8M	+3%	164k	59.54	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.8	$9.5M	+2%	250k	38.03	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.5	$8.3M	-2%	33k	252.92	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	2.0	$6.8M	+16%	198k	34.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$6.5M		11k	614.31	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.9	$6.3M		46k	136.94	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.5	$5.2M	-3%	11k	473.28	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.5	$4.9M	-7%	53k	92.30	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$4.7M		70k	67.22	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$4.3M		8.6k	502.65	View chart
Tesla Motors (TSLA)	1.2	$4.2M	-6%	9.2k	449.70	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.2	$4.1M	+8%	13k	323.02	View chart
NVIDIA Corporation (NVDA)	1.2	$4.1M	-4%	22k	186.50	View chart
Johnson & Johnson (JNJ)	1.2	$4.0M		19k	206.95	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$4.0M	+4%	44k	91.45	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$3.8M	-2%	53k	71.41	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$3.5M	+8%	71k	49.90	View chart
Amazon (AMZN)	1.0	$3.5M		15k	230.82	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.0	$3.4M	-6%	24k	141.05	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	1.0	$3.3M	+15%	66k	50.65	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.0	$3.2M	+7%	100k	32.57	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.0	$3.2M	-3%	85k	38.05	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$2.9M	+14%	87k	32.89	View chart
Spdr Series Trust State Street Spd (SPYV)	0.8	$2.8M	-3%	49k	56.81	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.7	$2.5M	+175%	50k	50.60	View chart
Microsoft Corporation (MSFT)	0.7	$2.5M		5.2k	483.61	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$2.5M	+3%	26k	96.88	View chart
Spdr Series Trust State Street Spd (SPYG)	0.7	$2.5M	-11%	23k	106.70	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.7	$2.5M	+20%	52k	47.56	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$2.4M		21k	113.92	View chart
Meta Platforms Cl A (META)	0.7	$2.4M	-3%	3.6k	660.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$2.4M	-3%	13k	181.21	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$2.4M		31k	77.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$2.3M	-2%	42k	54.71	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$2.2M	-5%	17k	131.59	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.0M	+6%	6.4k	313.82	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$2.0M	+4%	60k	32.94	View chart
Medtronic SHS (MDT)	0.5	$1.8M	-21%	19k	96.77	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$1.8M		8.6k	211.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.7M	-15%	5.6k	312.99	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$1.6M	-3%	11k	143.33	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$1.5M		2.00	754800.00	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.1M	-5%	5.3k	210.34	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M	-5%	3.1k	322.22	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.3	$990k	-5%	4.2k	236.01	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$956k	-11%	12k	77.02	View chart
Cbre Group Cl A (CBRE)	0.3	$879k	-9%	5.5k	160.79	View chart
Uber Technologies (UBER)	0.2	$838k	+3%	10k	81.71	View chart
Costco Wholesale Corporation (COST)	0.2	$832k	-2%	965.00	862.04	View chart
Exxon Mobil Corporation (XOM)	0.2	$825k		6.9k	120.34	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$778k	-7%	8.3k	94.19	View chart
Equinix (EQIX)	0.2	$769k	-2%	1.0k	766.16	View chart
Intuit (INTU)	0.2	$732k		1.1k	662.42	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$730k	+10%	2.6k	279.14	View chart
Netflix (NFLX)	0.2	$722k	+786%	7.7k	93.77	View chart
Bank of America Corporation (BAC)	0.2	$718k		13k	55.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$700k	-4%	1.4k	487.71	View chart
Southern California Bancorp (BCAL)	0.2	$659k	-6%	35k	18.77	View chart
Walt Disney Company (DIS)	0.2	$654k		5.7k	114.52	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$637k	+12%	8.6k	74.17	View chart
Eli Lilly & Co. (LLY)	0.2	$568k	+6%	528.00	1075.18	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$507k		6.5k	77.88	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$503k		735.00	683.82	View chart
Micron Technology (MU)	0.1	$493k	+31%	1.7k	285.58	View chart
Chevron Corporation (CVX)	0.1	$492k	-11%	3.2k	152.40	View chart
Wal-Mart Stores (WMT)	0.1	$456k	-10%	4.1k	111.64	View chart
Abbott Laboratories (ABT)	0.1	$454k		3.6k	125.29	View chart
Broadcom (AVGO)	0.1	$449k	+8%	1.3k	346.10	View chart
Sempra Energy (SRE)	0.1	$449k		5.1k	88.93	View chart
Visa Com Cl A (V)	0.1	$440k	-9%	1.3k	350.71	View chart
Ishares Tr International Sl (ISCF)	0.1	$420k	+4%	10k	41.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$418k		4.4k	96.03	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$410k		5.6k	73.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$410k	-7%	1.0k	396.31	View chart
Wisdomtree Tr True Developed I (DOL)	0.1	$405k		6.2k	65.85	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$397k	-26%	2.5k	160.97	View chart
Marriott Intl Cl A (MAR)	0.1	$397k		1.3k	310.24	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$387k		2.4k	159.93	View chart
Paypal Holdings (PYPL)	0.1	$379k	+35%	6.5k	58.38	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$379k	+2%	1.1k	335.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$362k		3.6k	101.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$358k		4.5k	78.81	View chart
Norfolk Southern (NSC)	0.1	$355k		1.2k	288.71	View chart
Deere & Company (DE)	0.1	$355k	+7%	759.00	467.19	View chart
Summit Therapeutics (SMMT)	0.1	$350k		20k	17.49	View chart
Advanced Micro Devices (AMD)	0.1	$339k	-15%	1.6k	214.22	View chart
Realty Income (O)	0.1	$319k		5.6k	56.64	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$308k		11k	28.97	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$301k	+2%	5.9k	51.10	View chart
Texas Instruments Incorporated (TXN)	0.1	$301k		1.7k	173.49	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$300k	+9%	8.7k	34.46	View chart
American Express Company (AXP)	0.1	$295k		797.00	369.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$290k		1.3k	219.78	View chart
United Parcel Service CL B (UPS)	0.1	$288k		2.9k	99.19	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$262k		1.6k	168.82	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$259k	-29%	3.2k	81.16	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$259k		7.7k	33.45	View chart
Mastercard Incorporated Cl A (MA)	0.1	$258k	-3%	451.00	570.88	View chart
ConocoPhillips (COP)	0.1	$257k	-7%	2.7k	93.62	View chart
Pepsi (PEP)	0.1	$253k	+2%	1.7k	144.95	View chart
Caterpillar (CAT)	0.1	$252k	-11%	440.00	572.87	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$238k		1.1k	209.12	View chart
Raytheon Technologies Corp (RTX)	0.1	$233k		1.3k	183.45	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$232k		5.0k	46.81	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$225k		2.7k	84.65	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$223k	-12%	2.0k	111.78	View chart
Amgen (AMGN)	0.1	$222k	NEW	677.00	327.31	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$218k	NEW	1.8k	121.90	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$134k		21k	6.30	View chart
Lucid Group Com New (LCID)	0.0	$106k	NEW	10k	10.57	View chart
Lottery *w Exp 10/15/202 (LTRYW)	0.0	$196.151100		39k	0.01	View chart

Past Filings by Vance Wealth

SEC 13F filings are viewable for Vance Wealth going back to 2021

Vance Wealth 2025 Q4 filed Feb. 17, 2026
Vance Wealth 2025 Q4 restated filed Feb. 17, 2026
Vance Wealth 2025 Q3 filed Nov. 14, 2025
Vance Wealth 2025 Q2 filed Aug. 13, 2025
Vance Wealth 2025 Q1 filed May 14, 2025
Vance Wealth 2024 Q4 filed Feb. 14, 2025
Vance Wealth 2024 Q3 filed Nov. 8, 2024
Vance Wealth 2024 Q2 filed Aug. 2, 2024
Vance Wealth 2024 Q1 filed April 30, 2024
Vance Wealth 2023 Q4 filed Feb. 5, 2024
Vance Wealth 2023 Q3 filed Nov. 3, 2023
Vance Wealth 2023 Q2 filed Aug. 2, 2023
Vance Wealth 2023 Q1 filed May 10, 2023
Vance Wealth 2022 Q4 filed Jan. 27, 2023
Vance Wealth 2022 Q3 filed Oct. 31, 2022
Vance Wealth 2022 Q2 filed Aug. 9, 2022

View all past filings

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