Vance Wealth

Vance Wealth as of Sept. 30, 2025

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 1.8M 38.57
Dimensional Etf Trust World Ex Us Core (DFAX) 10.7 $35M 1.1M 31.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.2 $14M 113k 120.50
Procter & Gamble Company (PG) 4.1 $13M 87k 153.65
Apple (AAPL) 3.3 $11M 43k 254.63
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $9.2M 245k 37.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $9.2M 158k 58.21
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.6 $8.3M 34k 247.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $6.6M 46k 142.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.2M 10k 601.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $5.6M 170k 32.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $5.3M 11k 468.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.6 $5.1M 57k 89.37
Ishares Core Msci Emkt (IEMG) 1.4 $4.7M 71k 65.92
Tesla Motors (TSLA) 1.4 $4.4M 9.9k 444.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 8.6k 502.74
NVIDIA Corporation (NVDA) 1.3 $4.3M 23k 186.59
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $3.8M 12k 320.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $3.8M 42k 89.57
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.7M 54k 67.83
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $3.6M 26k 139.67
Johnson & Johnson (JNJ) 1.1 $3.6M 19k 185.42
Amazon (AMZN) 1.0 $3.3M 15k 219.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $3.1M 88k 35.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.9 $3.0M 65k 46.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.9M 93k 31.53
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.9 $2.9M 57k 50.78
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.9 $2.8M 51k 55.33
Meta Platforms Cl A (META) 0.8 $2.8M 3.8k 734.40
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.8 $2.7M 26k 104.51
Microsoft Corporation (MSFT) 0.8 $2.7M 5.3k 517.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $2.7M 43k 62.22
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.4M 21k 113.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $2.4M 14k 176.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.4M 76k 31.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.4M 25k 95.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.4M 31k 76.72
Medtronic SHS (MDT) 0.7 $2.3M 24k 95.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.3M 18k 129.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.3M 43k 53.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.8M 8.8k 209.64
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $1.8M 58k 31.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.7M 12k 142.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 6.6k 243.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.5M 2.00 754200.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 6.0k 243.56
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.4 $1.2M 18k 66.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 5.6k 203.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.0M 14k 75.11
Netflix (NFLX) 0.3 $1.0M 869.00 1199.23
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.3k 315.43
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $1.0M 4.4k 233.75
Uber Technologies (UBER) 0.3 $971k 9.9k 97.97
Cbre Group Cl A (CBRE) 0.3 $954k 6.1k 157.56
Costco Wholesale Corporation (COST) 0.3 $914k 988.00 925.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.3 $841k 8.9k 94.31
Equinix (EQIX) 0.2 $811k 1.0k 783.24
Exxon Mobil Corporation (XOM) 0.2 $761k 6.7k 112.75
Intuit (INTU) 0.2 $751k 1.1k 682.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $725k 1.5k 479.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $696k 2.4k 294.22
Bank of America Corporation (BAC) 0.2 $673k 13k 51.59
Walt Disney Company (DIS) 0.2 $654k 5.7k 114.50
Southern California Bancorp (BCAL) 0.2 $628k 38k 16.68
Chevron Corporation (CVX) 0.2 $564k 3.6k 155.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $553k 7.6k 72.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $499k 6.4k 78.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $496k 3.3k 148.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $491k 735.00 667.92
Abbott Laboratories (ABT) 0.1 $484k 3.6k 133.94
Visa Com Cl A (V) 0.1 $471k 1.4k 341.38
Wal-Mart Stores (WMT) 0.1 $470k 4.6k 103.05
Sempra Energy (SRE) 0.1 $454k 5.0k 89.98
Summit Therapeutics (SMMT) 0.1 $411k 20k 20.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $406k 4.4k 93.37
Ishares Tr International Sl (ISCF) 0.1 $399k 9.7k 41.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $398k 5.6k 71.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $397k 1.1k 355.47
Broadcom (AVGO) 0.1 $395k 1.2k 329.91
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $383k 6.2k 62.25
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $381k 2.4k 155.87
Eli Lilly & Co. (LLY) 0.1 $377k 494.00 763.38
Norfolk Southern (NSC) 0.1 $368k 1.2k 300.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $363k 1.1k 329.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $358k 3.6k 99.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $352k 4.5k 78.91
Realty Income (O) 0.1 $342k 5.6k 60.79
Marriott Intl Cl A (MAR) 0.1 $331k 1.3k 260.44
Ishares Gold Tr Ishares New (IAU) 0.1 $328k 4.5k 72.77
Deere & Company (DE) 0.1 $325k 709.00 458.88
Paypal Holdings (PYPL) 0.1 $321k 4.8k 67.07
Texas Instruments Incorporated (TXN) 0.1 $320k 1.7k 183.73
Advanced Micro Devices (AMD) 0.1 $303k 1.9k 161.79
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $297k 5.8k 51.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $296k 11k 27.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $286k 1.3k 216.65
Home Depot (HD) 0.1 $280k 690.00 405.19
ConocoPhillips (COP) 0.1 $279k 3.0k 94.58
Mastercard Incorporated Cl A (MA) 0.1 $265k 466.00 568.81
American Express Company (AXP) 0.1 $263k 791.00 332.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $261k 8.0k 32.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $260k 7.7k 33.68
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $247k 2.3k 108.70
United Parcel Service CL B (UPS) 0.1 $240k 2.9k 83.53
Pepsi (PEP) 0.1 $239k 1.7k 140.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $238k 1.1k 209.34
Caterpillar (CAT) 0.1 $237k 497.00 477.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $232k 5.0k 46.81
Ishares Tr Ishares Biotech (IBB) 0.1 $224k 1.6k 144.41
Oracle Corporation (ORCL) 0.1 $223k 793.00 281.24
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $221k 2.7k 83.41
Eaton Corp SHS (ETN) 0.1 $221k 591.00 374.25
Micron Technology (MU) 0.1 $219k 1.3k 167.37
Raytheon Technologies Corp (RTX) 0.1 $210k 1.3k 167.38
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $147k 21k 6.91
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $557.684500 39k 0.01