Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Woodside Wealth Management

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

Top 5 stock holdings are VOO, SPSB, VUG, DFAC, PRF, and represent 56.94% of Woodside Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO, IBM, SPSB, DFAI, VXUS, DFAC, VUG, FHLC, FTEC, MUB.
Started 3 new stock positions in FHLC, IBM, FTEC.
Reduced shares in these 8 stocks: SPLV, SPLG, DFAU, USMV, SPAB, SCHD, VGT, DFUV.
Woodside Wealth Management was a net buyer of stock by $2.3M.
Woodside Wealth Management has $127M in assets under management (AUM), dropping by 9.17%.
Central Index Key (CIK): 0002064883

Tip: Access up to 7 years of quarterly data

Positions held by Woodside Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Woodside Wealth Management

Woodside Wealth Management holds 80 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 S&p 500 Etf Shs (VOO)	24.6	$31M		51k	612.38	View chart
Spdr Ser Tr Portfolio Short (SPSB)	11.2	$14M		471k	30.29	View chart
Vanguard Index Fds Growth Etf (VUG)	8.3	$11M		22k	479.61	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.7	$8.5M		220k	38.57	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	6.1	$7.7M		170k	45.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.4	$4.4M		13k	328.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.4	$4.3M		45k	95.14	View chart
Alphabet Cap Stk Cl C (GOOG)	3.2	$4.1M		17k	243.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.1	$4.0M		16k	243.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.0	$3.8M		76k	50.73	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$3.0M		109k	27.30	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.2	$2.8M		63k	44.69	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.2	$2.8M		23k	118.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.1	$2.7M	+4%	37k	73.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$2.4M	+2%	30k	78.91	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.5	$1.9M	+3%	42k	46.24	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.4	$1.8M		39k	45.76	View chart
Vanguard Index Fds Value Etf (VTV)	1.2	$1.5M		8.0k	186.49	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$1.3M		25k	53.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.2M		1.8k	669.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$1.1M	+16%	31k	36.35	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$950k		4.7k	203.59	View chart
Microsoft Corporation (MSFT)	0.7	$862k		1.7k	517.95	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$666k		8.3k	79.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$641k		2.7k	241.96	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$628k		3.0k	208.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$626k		6.2k	100.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.5	$609k	+6%	6.7k	91.42	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$549k	-16%	7.5k	73.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$519k		5.6k	93.37	View chart
International Business Machines (IBM)	0.4	$465k	NEW	1.6k	282.16	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.3	$347k	-5%	4.4k	78.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$320k		1.5k	215.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$294k		4.0k	74.37	View chart
Apple (AAPL)	0.2	$284k		1.1k	254.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$267k		4.9k	54.18	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$262k	+19%	3.6k	71.94	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$252k		4.3k	58.21	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$250k	+31%	7.9k	31.53	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$203k		8.7k	23.28	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$186k	+52%	1.7k	106.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$176k		2.9k	59.92	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$167k		2.4k	68.46	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$163k		5.5k	29.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$139k		2.1k	65.26	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$135k		2.3k	58.85	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$127k		2.5k	50.07	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$126k		497.00	254.28	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$120k		2.8k	42.96	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$106k	-4%	4.1k	25.85	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$100k	+100%	3.6k	27.90	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$100k		1.7k	60.03	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$99k	NEW	1.5k	66.87	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.1	$96k		4.0k	23.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$81k	-4%	109.00	746.63	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$81k	NEW	366.00	222.17	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$54k		560.00	96.55	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$49k	+5%	1.0k	48.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$46k		404.00	113.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$36k		99.00	365.48	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$35k		240.00	144.37	View chart
Vanguard World Health Car Etf (VHT)	0.0	$34k		132.00	259.60	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$34k		163.00	209.34	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$32k		221.00	142.55	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$30k		711.00	42.79	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$27k		1.0k	26.30	View chart
Ishares Tr Micro-cap Etf (IWC)	0.0	$24k		158.00	148.62	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.0	$21k		213.00	100.06	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$20k		276.00	72.77	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$20k		140.00	140.05	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.0	$20k		242.00	80.65	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$18k		275.00	65.92	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$16k		335.00	47.74	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$13k		510.00	24.95	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$10k		90.00	111.22	View chart
Ishares Tr Core Total Usd (IUSB)	0.0	$9.5k	+24%	203.00	46.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$8.6k		268.00	31.91	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$7.8k		167.00	46.81	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$7.1k	+2%	153.00	46.32	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.0	$3.8k		66.00	57.20	View chart

Past Filings by Woodside Wealth Management

SEC 13F filings are viewable for Woodside Wealth Management going back to 2025

Woodside Wealth Management 2025 Q3 filed Nov. 10, 2025
Woodside Wealth Management 2025 Q2 filed July 23, 2025
Woodside Wealth Management 2025 Q1 filed May 1, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z