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