Vance Wealth
Latest statistics and disclosures from Vance Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAC, DFAX, PG, VONG, AAPL, and represent 46.60% of Vance Wealth's stock portfolio.
- Added to shares of these 10 stocks: SDS, DFAX, DFIV, SQ, GOOG, HON, AXP, DFAE, UBER, DFIS.
- Started 4 new stock positions in SQ, SDS, AXP, HON.
- Reduced shares in these 10 stocks: DFAC, AAPL, VONG, SPY, QQQ, IWP, TSLA, QQQM, RTX, PRKS.
- Sold out of its positions in DFIC, RTX, PRKS.
- Vance Wealth was a net seller of stock by $-5.3M.
- Vance Wealth has $259M in assets under management (AUM), dropping by -1.96%.
- Central Index Key (CIK): 0001910854
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Portfolio Holdings for Vance Wealth
Vance Wealth holds 101 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 21.8 | $56M | -2% | 1.6M | 34.59 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 10.7 | $28M | 1.1M | 24.86 |
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| Procter & Gamble Company (PG) | 5.6 | $15M | 87k | 167.65 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 4.9 | $13M | -4% | 123k | 103.30 |
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| Apple (AAPL) | 3.6 | $9.3M | -6% | 37k | 250.42 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 3.3 | $8.6M | 106k | 81.25 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 2.9 | $7.6M | 246k | 30.78 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $6.8M | -4% | 54k | 126.75 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.5 | $6.5M | -3% | 31k | 210.45 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.2 | $5.7M | 44k | 129.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $5.4M | -7% | 11k | 511.22 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $4.1M | 79k | 52.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.8M | 8.4k | 453.28 |
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| Tesla Motors (TSLA) | 1.5 | $3.8M | -8% | 9.4k | 403.83 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 1.4 | $3.6M | 22k | 164.17 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $3.3M | -3% | 63k | 52.47 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.2 | $3.2M | -2% | 62k | 51.14 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $3.1M | 25k | 124.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $3.1M | -2% | 7.6k | 401.58 |
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| Amazon (AMZN) | 1.1 | $2.8M | -4% | 13k | 219.40 |
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| Johnson & Johnson (JNJ) | 1.1 | $2.8M | 19k | 144.62 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $2.7M | -3% | 9.5k | 287.82 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.0 | $2.6M | -4% | 30k | 87.90 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $2.5M | 27k | 90.93 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $2.5M | +4% | 31k | 79.99 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $2.5M | -3% | 25k | 96.83 |
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| Medtronic SHS (MDT) | 0.9 | $2.3M | 29k | 79.88 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.9 | $2.2M | -3% | 83k | 27.11 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.8 | $2.2M | -4% | 36k | 60.75 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | -6% | 16k | 134.29 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $2.1M | -6% | 11k | 198.18 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $2.1M | -8% | 50k | 41.82 |
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| Meta Platforms Cl A (META) | 0.7 | $1.9M | -5% | 3.2k | 585.51 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $1.8M | +8% | 72k | 25.37 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $1.8M | +17% | 51k | 35.48 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.6M | -3% | 3.8k | 421.49 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.3M | 7.3k | 185.13 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $1.3M | -5% | 12k | 114.48 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.5 | $1.2M | 25k | 50.85 |
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| Cbre Group Cl A (CBRE) | 0.4 | $1.1M | 8.5k | 131.29 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.4 | $1.0M | +14% | 42k | 24.56 |
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| Equinix (EQIX) | 0.4 | $972k | 1.0k | 942.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $920k | +34% | 4.8k | 190.45 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $897k | -4% | 9.9k | 90.35 |
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| Walt Disney Company (DIS) | 0.3 | $838k | -12% | 7.5k | 111.35 |
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| Netflix (NFLX) | 0.3 | $794k | 891.00 | 891.39 |
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| Costco Wholesale Corporation (COST) | 0.3 | $791k | +3% | 864.00 | 915.74 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $693k | +9% | 2.9k | 239.71 |
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| Intuit (INTU) | 0.3 | $687k | 1.1k | 628.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 680920.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $673k | +23% | 3.6k | 189.27 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $657k | -2% | 6.1k | 107.57 |
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| Uber Technologies (UBER) | 0.2 | $632k | +29% | 11k | 60.32 |
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| Southern California Bancorp (BCAL) | 0.2 | $622k | -8% | 38k | 16.54 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $617k | 1.5k | 410.44 |
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| Bank of America Corporation (BAC) | 0.2 | $596k | -9% | 14k | 43.95 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $583k | -20% | 11k | 55.66 |
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| Paypal Holdings (PYPL) | 0.2 | $487k | +12% | 5.7k | 85.35 |
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| Sempra Energy (SRE) | 0.2 | $474k | 5.4k | 87.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $474k | -52% | 808.00 | 586.08 |
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| Chevron Corporation (CVX) | 0.2 | $467k | -15% | 3.2k | 144.83 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.2 | $462k | 3.2k | 144.61 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $433k | 2.1k | 210.09 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 0.2 | $429k | NEW | 22k | 19.67 |
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| Shopify Cl A (SHOP) | 0.2 | $425k | 4.0k | 106.33 |
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| Abbott Laboratories (ABT) | 0.2 | $410k | 3.6k | 113.11 |
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| United Parcel Service CL B (UPS) | 0.1 | $377k | 3.0k | 126.10 |
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| Deere & Company (DE) | 0.1 | $369k | +2% | 870.00 | 423.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $366k | -14% | 4.0k | 90.34 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $356k | +5% | 6.2k | 57.41 |
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| Summit Therapeutics (SMMT) | 0.1 | $355k | 20k | 17.84 |
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| Visa Com Cl A (V) | 0.1 | $353k | +6% | 1.1k | 316.04 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $328k | 4.4k | 74.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $318k | +4% | 1.1k | 289.93 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $313k | -3% | 1.7k | 187.51 |
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| Eli Lilly & Co. (LLY) | 0.1 | $305k | -12% | 395.00 | 772.00 |
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| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $304k | 6.2k | 49.44 |
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| Realty Income (O) | 0.1 | $301k | 5.6k | 53.41 |
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| Norfolk Southern (NSC) | 0.1 | $287k | 1.2k | 234.70 |
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| Pepsi (PEP) | 0.1 | $277k | 1.8k | 152.06 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $275k | -14% | 4.3k | 63.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $275k | -20% | 1.1k | 242.13 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $268k | 3.5k | 77.27 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $266k | 7.7k | 34.35 |
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| Block Cl A (SQ) | 0.1 | $257k | NEW | 3.0k | 84.99 |
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| Broadcom (AVGO) | 0.1 | $257k | -19% | 1.1k | 231.84 |
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| ConocoPhillips (COP) | 0.1 | $252k | -6% | 2.5k | 99.19 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $239k | 4.7k | 50.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | 1.2k | 195.83 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $228k | -2% | 1.9k | 117.52 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $226k | 1.2k | 189.98 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $222k | 4.5k | 49.51 |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $217k | 2.7k | 80.20 |
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| Home Depot (HD) | 0.1 | $215k | -3% | 552.00 | 388.99 |
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| Honeywell International (HON) | 0.1 | $205k | NEW | 906.00 | 225.89 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $204k | 5.3k | 38.37 |
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| American Express Company (AXP) | 0.1 | $204k | NEW | 687.00 | 296.79 |
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| UnitedHealth (UNH) | 0.1 | $201k | +4% | 398.00 | 505.86 |
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| Kenvue (KVUE) | 0.1 | $201k | 9.4k | 21.35 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $145k | 21k | 6.82 |
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| Lottery *w Exp 10/15/202 (LTRYW) | 0.0 | $519.223500 | 39k | 0.01 |
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Past Filings by Vance Wealth
SEC 13F filings are viewable for Vance Wealth going back to 2021
- 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