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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 43.90% of Vance Wealth's stock portfolio.
Added to shares of these 10 stocks: DFAC, DUSB, AAPL, DFAE, DFIV, VIGI, DFLV, DFIS, MAR, GOOGL.
Started 5 new stock positions in CAT, ORCL, MAR, IBB, MU.
Reduced shares in these 10 stocks: IGOV, VONG, IWS, USIG, IWP, XYZ, VONV, UBER, , .
Sold out of its positions in LEMB, IGOV, USIG, KVUE, IBND, SPMB, XYZ.
Vance Wealth was a net buyer of stock by $6.5M.
Vance Wealth has $325M in assets under management (AUM), dropping by 9.70%.
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 September 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)	21.6	$70M	+4%	1.8M	38.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	10.7	$35M		1.1M	31.38	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	4.2	$14M	-2%	113k	120.50	View chart
Procter & Gamble Company (PG)	4.1	$13M		87k	153.65	View chart
Apple (AAPL)	3.3	$11M	+10%	43k	254.63	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.8	$9.2M	+3%	245k	37.77	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$9.2M		158k	58.21	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	2.6	$8.3M		34k	247.12	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.0	$6.6M	-3%	46k	142.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$6.2M		10k	601.04	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	1.7	$5.6M	+9%	170k	32.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$5.3M		11k	468.39	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.6	$5.1M	-4%	57k	89.37	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$4.7M	-2%	71k	65.92	View chart
Tesla Motors (TSLA)	1.4	$4.4M	-3%	9.9k	444.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$4.3M		8.6k	502.74	View chart
NVIDIA Corporation (NVDA)	1.3	$4.3M	-2%	23k	186.59	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.2	$3.8M	+6%	12k	320.05	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.2	$3.8M	+16%	42k	89.57	View chart
Ishares Tr Eafe Value Etf (EFV)	1.1	$3.7M	-4%	54k	67.83	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	1.1	$3.6M	-8%	26k	139.67	View chart
Johnson & Johnson (JNJ)	1.1	$3.6M		19k	185.42	View chart
Amazon (AMZN)	1.0	$3.3M		15k	219.57	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	1.0	$3.1M		88k	35.48	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$3.0M	+25%	65k	46.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.9	$2.9M	+38%	93k	31.53	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.9	$2.9M	+197%	57k	50.78	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.9	$2.8M	-3%	51k	55.33	View chart
Meta Platforms Cl A (META)	0.8	$2.8M	+5%	3.8k	734.40	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.8	$2.7M		26k	104.51	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M	+6%	5.3k	517.99	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.8	$2.7M	+12%	43k	62.22	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.7	$2.4M	-4%	21k	113.88	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.7	$2.4M	-2%	14k	176.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.7	$2.4M	+7%	76k	31.84	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.7	$2.4M	-3%	25k	95.89	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.7	$2.4M	-3%	31k	76.72	View chart
Medtronic SHS (MDT)	0.7	$2.3M		24k	95.95	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.7	$2.3M	-4%	18k	129.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$2.3M	-3%	43k	53.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$1.8M		8.8k	209.64	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.6	$1.8M	+25%	58k	31.63	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$1.7M		12k	142.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.6M	+25%	6.6k	243.09	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.5M		2.00	754200.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M	-6%	6.0k	243.56	View chart
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC)	0.4	$1.2M	+26%	18k	66.21	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.1M	-2%	5.6k	203.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$1.0M	-3%	14k	75.11	View chart
Netflix (NFLX)	0.3	$1.0M	-3%	869.00	1199.23	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.0M	-2%	3.3k	315.43	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.3	$1.0M		4.4k	233.75	View chart
Uber Technologies (UBER)	0.3	$971k	-19%	9.9k	97.97	View chart
Cbre Group Cl A (CBRE)	0.3	$954k	-14%	6.1k	157.56	View chart
Costco Wholesale Corporation (COST)	0.3	$914k	-9%	988.00	925.31	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.3	$841k		8.9k	94.31	View chart
Equinix (EQIX)	0.2	$811k		1.0k	783.24	View chart
Exxon Mobil Corporation (XOM)	0.2	$761k	+3%	6.7k	112.75	View chart
Intuit (INTU)	0.2	$751k		1.1k	682.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$725k		1.5k	479.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$696k		2.4k	294.22	View chart
Bank of America Corporation (BAC)	0.2	$673k		13k	51.59	View chart
Walt Disney Company (DIS)	0.2	$654k	-9%	5.7k	114.50	View chart
Southern California Bancorp (BCAL)	0.2	$628k		38k	16.68	View chart
Chevron Corporation (CVX)	0.2	$564k		3.6k	155.28	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$553k	+55%	7.6k	72.44	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$499k		6.4k	78.09	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$496k	-24%	3.3k	148.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$491k		735.00	667.92	View chart
Abbott Laboratories (ABT)	0.1	$484k		3.6k	133.94	View chart
Visa Com Cl A (V)	0.1	$471k	+5%	1.4k	341.38	View chart
Wal-Mart Stores (WMT)	0.1	$470k	+2%	4.6k	103.05	View chart
Sempra Energy (SRE)	0.1	$454k		5.0k	89.98	View chart
Summit Therapeutics (SMMT)	0.1	$411k		20k	20.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$406k		4.4k	93.37	View chart
Ishares Tr International Sl (ISCF)	0.1	$399k		9.7k	41.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$398k	-6%	5.6k	71.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$397k		1.1k	355.47	View chart
Broadcom (AVGO)	0.1	$395k		1.2k	329.91	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.1	$383k		6.2k	62.25	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$381k	-2%	2.4k	155.87	View chart
Eli Lilly & Co. (LLY)	0.1	$377k	+8%	494.00	763.38	View chart
Norfolk Southern (NSC)	0.1	$368k		1.2k	300.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$363k		1.1k	329.10	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$358k		3.6k	99.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$352k		4.5k	78.91	View chart
Realty Income (O)	0.1	$342k		5.6k	60.79	View chart
Marriott Intl Cl A (MAR)	0.1	$331k	NEW	1.3k	260.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$328k		4.5k	72.77	View chart
Deere & Company (DE)	0.1	$325k	-2%	709.00	458.88	View chart
Paypal Holdings (PYPL)	0.1	$321k	-24%	4.8k	67.07	View chart
Texas Instruments Incorporated (TXN)	0.1	$320k		1.7k	183.73	View chart
Advanced Micro Devices (AMD)	0.1	$303k	+28%	1.9k	161.79	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$297k		5.8k	51.28	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$296k	+3%	11k	27.77	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$286k		1.3k	216.65	View chart
Home Depot (HD)	0.1	$280k	+3%	690.00	405.19	View chart
ConocoPhillips (COP)	0.1	$279k	+7%	3.0k	94.58	View chart
Mastercard Incorporated Cl A (MA)	0.1	$265k		466.00	568.81	View chart
American Express Company (AXP)	0.1	$263k	+5%	791.00	332.16	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.1	$261k		8.0k	32.79	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$260k		7.7k	33.68	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$247k	-4%	2.3k	108.70	View chart
United Parcel Service CL B (UPS)	0.1	$240k		2.9k	83.53	View chart
Pepsi (PEP)	0.1	$239k	-2%	1.7k	140.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$238k	-4%	1.1k	209.34	View chart
Caterpillar (CAT)	0.1	$237k	NEW	497.00	477.15	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$232k	-6%	5.0k	46.81	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$224k	NEW	1.6k	144.41	View chart
Oracle Corporation (ORCL)	0.1	$223k	NEW	793.00	281.24	View chart
Spdr Series Trust S&p 400 Mdcp Val (MDYV)	0.1	$221k	-3%	2.7k	83.41	View chart
Eaton Corp SHS (ETN)	0.1	$221k		591.00	374.25	View chart
Micron Technology (MU)	0.1	$219k	NEW	1.3k	167.37	View chart
Raytheon Technologies Corp (RTX)	0.1	$210k	-22%	1.3k	167.38	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$147k		21k	6.91	View chart
Lottery *w Exp 10/15/202 (LTRYW)	0.0	$557.684500		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 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
Vance Wealth 2022 Q1 filed May 13, 2022
Vance Wealth 2021 Q4 filed Feb. 18, 2022

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