VANCE WEALTH, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$336.7M
Holdings
116
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,905,792 | $75.5M | 22.41% | |
| 2 | DFAXDIMENSIONAL ETF TRUST | 1,130,975 | $37.0M | 10.99% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 116,042 | $14.1M | 4.20% | |
| 4 | PGPROCTER AND GAMBLE CO | 83,173 | $11.9M | 3.54% | |
| 5 | AAPLAPPLE INC | 41,927 | $11.4M | 3.39% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 163,846 | $9.8M | 2.90% | |
| 7 | DUHPDIMENSIONAL ETF TRUST | 250,263 | $9.5M | 2.83% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 32,704 | $8.3M | 2.46% | |
| 9 | DFLVDIMENSIONAL ETF TRUST | 198,367 | $6.8M | 2.02% | |
| 10 | NDQINVESCO QQQ TR | 10,529 | $6.5M | 1.92% | |
| 11 | IWPISHARES TR | 46,130 | $6.3M | 1.88% | |
| 12 | IWFISHARES TR | 10,940 | $5.2M | 1.54% | |
| 13 | VONVVANGUARD SCOTTSDALE FDS | 53,010 | $4.9M | 1.45% | |
| 14 | IEMGISHARES INC | 70,191 | $4.7M | 1.40% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,553 | $4.3M | 1.28% | |
| 16 | TSLATESLA INC | 9,247 | $4.2M | 1.24% | |
| 17 | IWOISHARES TR | 12,832 | $4.1M | 1.23% | |
| 18 | NVDANVIDIA CORPORATION | 21,912 | $4.1M | 1.21% | |
| 19 | JNJJOHNSON & JOHNSON | 19,394 | $4.0M | 1.19% | |
| 20 | VIGIVANGUARD WHITEHALL FDS | 43,855 | $4.0M | 1.19% | |
| 21 | EFVISHARES TR | 52,631 | $3.8M | 1.12% | |
| 22 | DFIVDIMENSIONAL ETF TRUST | 70,744 | $3.5M | 1.05% | |
| 23 | AMZNAMAZON COM INC | 15,020 | $3.5M | 1.03% | |
| 24 | IWSISHARES TR | 23,971 | $3.4M | 1.00% | |
| 25 | DUSBDIMENSIONAL ETF TRUST | 66,062 | $3.3M | 0.99% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 99,780 | $3.2M | 0.97% | |
| 27 | IVLUISHARES TR | 85,340 | $3.2M | 0.96% | |
| 28 | DFSVDIMENSIONAL ETF TRUST | 86,706 | $2.9M | 0.85% | |
| 29 | SPYVSPDR SERIES TRUST | 49,143 | $2.8M | 0.83% | |
| 30 | EZBCFRANKLIN TEMPLETON DIGITAL H | 49,720 | $2.5M | 0.75% | |
| 31 | MSFTMICROSOFT CORP | 5,180 | $2.5M | 0.74% | |
| 32 | IJKISHARES TR | 25,748 | $2.5M | 0.74% | |
| 33 | SPYGSPDR SERIES TRUST | 23,262 | $2.5M | 0.74% | |
| 34 | BITBBITWISE BITCOIN ETF TR | 51,790 | $2.5M | 0.73% | |
| 35 | EFGISHARES TR | 21,177 | $2.4M | 0.72% | |
| 36 | METAMETA PLATFORMS INC | 3,644 | $2.4M | 0.71% | |
| 37 | IWNISHARES TR | 13,233 | $2.4M | 0.71% | |
| 38 | SCZISHARES TR | 30,558 | $2.4M | 0.70% | |
| 39 | EEMISHARES TR | 41,454 | $2.3M | 0.67% | |
| 40 | IJJISHARES TR | 16,746 | $2.2M | 0.65% | |
| 41 | GOOGALPHABET INC | 6,381 | $2.0M | 0.59% | |
| 42 | DFISDIMENSIONAL ETF TRUST | 60,036 | $2.0M | 0.59% | |
| 43 | MDTMEDTRONIC PLC | 18,911 | $1.8M | 0.54% | |
| 44 | VBRVANGUARD INDEX FDS | 8,630 | $1.8M | 0.54% | |
| 45 | GOOGLALPHABET INC | 5,576 | $1.7M | 0.52% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 11,246 | $1.6M | 0.48% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.45% | |
| 48 | IWDISHARES TR | 5,317 | $1.1M | 0.33% | |
| 49 | JPMJPMORGAN CHASE & CO. | 3,105 | $1.0M | 0.30% | |
| 50 | VTWGVANGUARD SCOTTSDALE FDS | 4,195 | $990K | 0.29% | |
| 51 | AVEMAMERICAN CENTY ETF TR | 12,412 | $955K | 0.28% | |
| 52 | CBRECBRE GROUP INC | 5,465 | $878K | 0.26% | |
| 53 | UBERUBER TECHNOLOGIES INC | 10,252 | $837K | 0.25% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 965 | $831K | 0.25% | |
| 55 | XOMEXXON MOBIL CORP | 6,853 | $824K | 0.24% | |
| 56 | SLYGSPDR SERIES TRUST | 8,263 | $778K | 0.23% | |
| 57 | EQIXEQUINIX INC | 1,004 | $769K | 0.23% | |
| 58 | INTUINTUIT | 1,105 | $731K | 0.22% | |
| 59 | VOTVANGUARD INDEX FDS | 2,614 | $729K | 0.22% | |
| 60 | NFLXNETFLIX INC | 7,702 | $722K | 0.21% | |
| 61 | BACBANK AMERICA CORP | 13,058 | $718K | 0.21% | |
| 62 | VUGVANGUARD INDEX FDS | 1,436 | $700K | 0.21% | |
| 63 | BCALCALIFORNIA BANCORP | 35,133 | $659K | 0.20% | |
| 64 | DISDISNEY WALT CO | 5,713 | $654K | 0.19% | |
| 65 | DFUSDIMENSIONAL ETF TRUST | 8,589 | $637K | 0.19% | |
| 66 | LLYELI LILLY & CO | 528 | $567K | 0.17% | |
| 67 | BIVVANGUARD BD INDEX FDS | 6,509 | $506K | 0.15% | |
| 68 | SPYSPDR S&P 500 ETF TR | 735 | $502K | 0.15% | |
| 69 | MUMICRON TECHNOLOGY INC | 1,725 | $492K | 0.15% | |
| 70 | CVXCHEVRON CORP NEW | 3,225 | $491K | 0.15% | |
| 71 | WMTWALMART INC | 4,082 | $455K | 0.14% | |
| 72 | ABTABBOTT LABS | 3,622 | $453K | 0.13% | |
| 73 | SRESEMPRA | 5,050 | $449K | 0.13% | |
| 74 | AVGOBROADCOM INC | 1,298 | $449K | 0.13% | |
| 75 | VVISA INC | 1,255 | $440K | 0.13% | |
| 76 | ISCFISHARES TR | 10,136 | $420K | 0.12% | |
| 77 | EFAISHARES TR | 4,350 | $417K | 0.12% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 5,578 | $410K | 0.12% | |
| 79 | GQ9SPDR GOLD TR | 1,034 | $409K | 0.12% | |
| 80 | DOLWISDOMTREE TR | 6,150 | $404K | 0.12% | |
| 81 | SHOPSHOPIFY INC | 2,467 | $397K | 0.12% | |
| 82 | MARMARRIOTT INTL INC NEW | 1,280 | $397K | 0.12% | |
| 83 | VTWVVANGUARD SCOTTSDALE FDS | 2,422 | $387K | 0.11% | |
| 84 | VTIVANGUARD INDEX FDS | 1,131 | $379K | 0.11% | |
| 85 | PYPLPAYPAL HLDGS INC | 6,496 | $379K | 0.11% | |
| 86 | AVUVAMERICAN CENTY ETF TR | 3,552 | $362K | 0.11% | |
| 87 | BSVVANGUARD BD INDEX FDS | 4,542 | $357K | 0.11% | |
| 88 | DEDEERE & CO | 759 | $354K | 0.11% | |
| 89 | NSCNORFOLK SOUTHN CORP | 1,229 | $354K | 0.11% | |
| 90 | SMMTSUMMIT THERAPEUTICS INC | 19,983 | $349K | 0.10% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 1,581 | $338K | 0.10% | |
| 92 | OREALTY INCOME CORP | 5,626 | $318K | 0.09% | |
| 93 | ARKGARK ETF TR | 10,626 | $307K | 0.09% | |
| 94 | NEARISHARES U S ETF TR | 5,898 | $301K | 0.09% | |
| 95 | TXNTEXAS INSTRS INC | 1,735 | $301K | 0.09% | |
| 96 | DFICDIMENSIONAL ETF TRUST | 8,710 | $300K | 0.09% | |
| 97 | AXPAMERICAN EXPRESS CO | 797 | $294K | 0.09% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 1,321 | $290K | 0.09% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 2,902 | $287K | 0.09% | |
| 100 | IBBISHARES TR | 1,552 | $262K | 0.08% |
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