Vance Wealth

Vance Wealth as of June 30, 2025

Portfolio Holdings for Vance Wealth

Vance Wealth holds 118 positions in its portfolio as reported in the June 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) 21.1 $63M 1.7M 35.84
Dimensional Etf Trust World Ex Us Core (DFAX) 11.0 $33M 1.1M 29.37
Procter & Gamble Company (PG) 4.7 $14M 87k 159.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.3 $13M 116k 109.20
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $8.4M 238k 35.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $8.4M 156k 53.96
Apple (AAPL) 2.7 $7.9M 39k 205.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $7.5M 33k 227.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $6.6M 48k 138.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $5.8M 10k 551.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.7 $5.1M 60k 85.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $4.8M 11k 424.57
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.6 $4.8M 156k 31.02
Ishares Core Msci Emkt (IEMG) 1.5 $4.4M 73k 60.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $4.1M 8.5k 485.77
NVIDIA Corporation (NVDA) 1.3 $3.7M 24k 157.99
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $3.7M 28k 132.14
Ishares Tr Eafe Value Etf (EFV) 1.2 $3.6M 56k 63.48
Tesla Motors (TSLA) 1.1 $3.3M 10k 317.66
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $3.2M 36k 90.12
Amazon (AMZN) 1.1 $3.2M 15k 219.39
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $3.2M 11k 285.86
Johnson & Johnson (JNJ) 1.0 $3.0M 20k 152.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $2.9M 89k 32.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $2.8M 53k 52.34
Meta Platforms Cl A (META) 0.9 $2.6M 3.6k 738.16
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.9 $2.5M 27k 95.32
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.5M 22k 112.00
Microsoft Corporation (MSFT) 0.8 $2.5M 4.9k 497.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.8 $2.3M 26k 90.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $2.3M 32k 72.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $2.3M 19k 123.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $2.2M 52k 42.83
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $2.2M 38k 58.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.2M 14k 157.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.1M 44k 48.24
Medtronic SHS (MDT) 0.7 $2.1M 24k 87.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.1M 70k 29.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.9M 67k 28.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 8.9k 195.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.6M 12k 134.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 728800.00
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $1.4M 46k 29.84
Netflix (NFLX) 0.4 $1.2M 896.00 1339.23
Uber Technologies (UBER) 0.4 $1.2M 12k 93.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.4k 177.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 5.7k 194.23
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.1k 989.62
Cbre Group Cl A (CBRE) 0.3 $992k 7.1k 140.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $988k 14k 68.54
JPMorgan Chase & Co. (JPM) 0.3 $983k 3.4k 289.91
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $979k 19k 50.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $931k 5.3k 176.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $924k 4.4k 208.45
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.3 $886k 14k 62.42
Intuit (INTU) 0.3 $879k 1.1k 787.63
Equinix (EQIX) 0.3 $823k 1.0k 795.47
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $791k 8.9k 88.75
Walt Disney Company (DIS) 0.3 $782k 6.3k 124.01
Exxon Mobil Corporation (XOM) 0.2 $700k 6.5k 107.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $681k 2.4k 284.39
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $668k 16k 43.10
Vanguard Index Fds Growth Etf (VUG) 0.2 $666k 1.5k 438.27
Bank of America Corporation (BAC) 0.2 $624k 13k 47.32
Southern California Bancorp (BCAL) 0.2 $593k 38k 15.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $513k 4.4k 115.35
Chevron Corporation (CVX) 0.2 $513k 3.6k 143.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $488k 6.3k 77.34
Abbott Laboratories (ABT) 0.2 $482k 3.5k 136.01
Paypal Holdings (PYPL) 0.2 $470k 6.3k 74.32
Visa Com Cl A (V) 0.2 $464k 1.3k 355.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $452k 731.00 617.85
Wal-Mart Stores (WMT) 0.1 $433k 4.4k 97.77
Summit Therapeutics (SMMT) 0.1 $424k 20k 21.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $402k 6.0k 67.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $389k 4.4k 89.39
Sempra Energy (SRE) 0.1 $382k 5.0k 75.77
Ishares Tr International Sl (ISCF) 0.1 $379k 9.8k 38.77
Deere & Company (DE) 0.1 $371k 729.00 508.49
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $366k 6.2k 59.57
Texas Instruments Incorporated (TXN) 0.1 $355k 1.7k 207.62
Eli Lilly & Co. (LLY) 0.1 $355k 455.00 779.95
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $349k 2.5k 139.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $346k 4.4k 78.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $341k 1.1k 304.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $335k 1.1k 303.95
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $330k 4.9k 67.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $329k 3.6k 91.10
Broadcom (AVGO) 0.1 $324k 1.2k 275.65
Realty Income (O) 0.1 $324k 5.6k 57.61
Norfolk Southern (NSC) 0.1 $317k 1.2k 255.97
United Parcel Service CL B (UPS) 0.1 $292k 2.9k 100.94
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $291k 5.7k 51.10
Ishares Gold Tr Ishares New (IAU) 0.1 $281k 4.5k 62.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $270k 1.3k 204.67
Mastercard Incorporated Cl A (MA) 0.1 $265k 471.00 561.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $253k 4.9k 51.44
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $251k 10k 24.35
Block Cl A (XYZ) 0.1 $251k 3.7k 67.92
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $248k 8.0k 31.09
ConocoPhillips (COP) 0.1 $246k 2.7k 89.74
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $245k 7.7k 31.76
Home Depot (HD) 0.1 $245k 667.00 366.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $240k 2.4k 100.82
American Express Company (AXP) 0.1 $239k 748.00 318.98
Raytheon Technologies Corp (RTX) 0.1 $235k 1.6k 146.05
Pepsi (PEP) 0.1 $232k 1.8k 132.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $229k 1.2k 192.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $227k 5.3k 42.74
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $224k 10k 22.10
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $218k 2.7k 79.43
Eaton Corp SHS (ETN) 0.1 $210k 588.00 356.99
Spdr Series Trust Bloomberg Intl (IBND) 0.1 $208k 6.4k 32.59
Ishares Jp Morgan Em Etf (LEMB) 0.1 $208k 5.2k 40.39
Advanced Micro Devices (AMD) 0.1 $207k 1.5k 141.93
Kenvue (KVUE) 0.1 $202k 9.6k 20.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $154k 21k 7.26
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $861.526400 39k 0.02