Woodside Wealth Management

Woodside Wealth Management as of Sept. 30, 2025

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