Vance Wealth

Vance Wealth as of Dec. 31, 2025

Portfolio Holdings for Vance Wealth

Vance Wealth holds 116 positions in its portfolio as reported in the December 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) 22.4 $76M 1.9M 39.59
Dimensional Etf Trust World Ex Us Core (DFAX) 11.0 $37M 1.1M 32.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.2 $14M 116k 121.75
Procter & Gamble Company (PG) 3.5 $12M 83k 143.31
Apple (AAPL) 3.4 $11M 42k 271.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $9.8M 164k 59.54
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $9.5M 250k 38.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.5 $8.3M 33k 252.92
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.0 $6.8M 198k 34.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $6.5M 11k 614.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $6.3M 46k 136.94
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $5.2M 11k 473.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.5 $4.9M 53k 92.30
Ishares Core Msci Emkt (IEMG) 1.4 $4.7M 70k 67.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.3M 8.6k 502.65
Tesla Motors (TSLA) 1.2 $4.2M 9.2k 449.70
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $4.1M 13k 323.02
NVIDIA Corporation (NVDA) 1.2 $4.1M 22k 186.50
Johnson & Johnson (JNJ) 1.2 $4.0M 19k 206.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $4.0M 44k 91.45
Ishares Tr Eafe Value Etf (EFV) 1.1 $3.8M 53k 71.41
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $3.5M 71k 49.90
Amazon (AMZN) 1.0 $3.5M 15k 230.82
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $3.4M 24k 141.05
Dimensional Etf Trust Ultrashort Fixed (DUSB) 1.0 $3.3M 66k 50.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $3.2M 100k 32.57
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.0 $3.2M 85k 38.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.9M 87k 32.89
Spdr Series Trust State Street Spd (SPYV) 0.8 $2.8M 49k 56.81
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 0.7 $2.5M 50k 50.60
Microsoft Corporation (MSFT) 0.7 $2.5M 5.2k 483.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $2.5M 26k 96.88
Spdr Series Trust State Street Spd (SPYG) 0.7 $2.5M 23k 106.70
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.7 $2.5M 52k 47.56
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.4M 21k 113.92
Meta Platforms Cl A (META) 0.7 $2.4M 3.6k 660.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $2.4M 13k 181.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.4M 31k 77.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.3M 42k 54.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $2.2M 17k 131.59
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 6.4k 313.82
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.6 $2.0M 60k 32.94
Medtronic SHS (MDT) 0.5 $1.8M 19k 96.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 8.6k 211.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 5.6k 312.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.6M 11k 143.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.5M 2.00 754800.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.3k 210.34
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 3.1k 322.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $990k 4.2k 236.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $956k 12k 77.02
Cbre Group Cl A (CBRE) 0.3 $879k 5.5k 160.79
Uber Technologies (UBER) 0.2 $838k 10k 81.71
Costco Wholesale Corporation (COST) 0.2 $832k 965.00 862.04
Exxon Mobil Corporation (XOM) 0.2 $825k 6.9k 120.34
Spdr Series Trust State Street Spd (SLYG) 0.2 $778k 8.3k 94.19
Equinix (EQIX) 0.2 $769k 1.0k 766.16
Intuit (INTU) 0.2 $732k 1.1k 662.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $730k 2.6k 279.14
Netflix (NFLX) 0.2 $722k 7.7k 93.77
Bank of America Corporation (BAC) 0.2 $718k 13k 55.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $700k 1.4k 487.71
Southern California Bancorp (BCAL) 0.2 $659k 35k 18.77
Walt Disney Company (DIS) 0.2 $654k 5.7k 114.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $637k 8.6k 74.17
Eli Lilly & Co. (LLY) 0.2 $568k 528.00 1075.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $507k 6.5k 77.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $503k 735.00 683.82
Micron Technology (MU) 0.1 $493k 1.7k 285.58
Chevron Corporation (CVX) 0.1 $492k 3.2k 152.40
Wal-Mart Stores (WMT) 0.1 $456k 4.1k 111.64
Abbott Laboratories (ABT) 0.1 $454k 3.6k 125.29
Broadcom (AVGO) 0.1 $449k 1.3k 346.10
Sempra Energy (SRE) 0.1 $449k 5.1k 88.93
Visa Com Cl A (V) 0.1 $440k 1.3k 350.71
Ishares Tr International Sl (ISCF) 0.1 $420k 10k 41.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $418k 4.4k 96.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $410k 5.6k 73.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $410k 1.0k 396.31
Wisdomtree Tr True Developed I (DOL) 0.1 $405k 6.2k 65.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $397k 2.5k 160.97
Marriott Intl Cl A (MAR) 0.1 $397k 1.3k 310.24
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $387k 2.4k 159.93
Paypal Holdings (PYPL) 0.1 $379k 6.5k 58.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $379k 1.1k 335.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $362k 3.6k 101.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $358k 4.5k 78.81
Norfolk Southern (NSC) 0.1 $355k 1.2k 288.71
Deere & Company (DE) 0.1 $355k 759.00 467.19
Summit Therapeutics (SMMT) 0.1 $350k 20k 17.49
Advanced Micro Devices (AMD) 0.1 $339k 1.6k 214.22
Realty Income (O) 0.1 $319k 5.6k 56.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $308k 11k 28.97
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $301k 5.9k 51.10
Texas Instruments Incorporated (TXN) 0.1 $301k 1.7k 173.49
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $300k 8.7k 34.46
American Express Company (AXP) 0.1 $295k 797.00 369.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $290k 1.3k 219.78
United Parcel Service CL B (UPS) 0.1 $288k 2.9k 99.19
Ishares Tr Ishares Biotech (IBB) 0.1 $262k 1.6k 168.82
Ishares Gold Tr Ishares New (IAU) 0.1 $259k 3.2k 81.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $259k 7.7k 33.45
Mastercard Incorporated Cl A (MA) 0.1 $258k 451.00 570.88
ConocoPhillips (COP) 0.1 $257k 2.7k 93.62
Pepsi (PEP) 0.1 $253k 1.7k 144.95
Caterpillar (CAT) 0.1 $252k 440.00 572.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $238k 1.1k 209.12
Raytheon Technologies Corp (RTX) 0.1 $233k 1.3k 183.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $232k 5.0k 46.81
Spdr Series Trust State Street Spd (MDYV) 0.1 $225k 2.7k 84.65
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $223k 2.0k 111.78
Amgen (AMGN) 0.1 $222k 677.00 327.31
Spdr Series Trust State Street Spd (XBI) 0.1 $218k 1.8k 121.90
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $134k 21k 6.30
Lucid Group Com New (LCID) 0.0 $106k 10k 10.57
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $196.151100 39k 0.01