DeDora Capital, Inc.
- SEC CIK
- 0001717658
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 115
- +2 vs. Q1 2025
- Portfolio value
- $383.1M
- +$36.1M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,150 | $31.2M | 8.1% | −1,117−1.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 221,680 | $29.6M | 7.7% | +12,293+5.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 581,905 | $26.6M | 6.9% | +171,760+41.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,411 | $22.0M | 5.7% | +829+2.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,960 | $17.8M | 4.6% | +2,332+3.2% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 598,048 | $16.2M | 4.2% | −10,598−1.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,814 | $14.1M | 3.7% | −536−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 58,528 | $12.0M | 3.1% | −150.0% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 153,776 | $9.75M | 2.5% | −494−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,469 | $9.68M | 2.5% | +40.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,997 | $8.90M | 2.3% | −703−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 38,091 | $8.36M | 2.2% | +531+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 52,706 | $8.33M | 2.2% | −3,162−5.7% | Reduced | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 75,317 | $7.08M | 1.8% | −447−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 25,459 | $7.02M | 1.8% | +647+2.6% | Added | History |
| TSLATesla, Inc. | Stock | 18,434 | $5.86M | 1.5% | −160−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,845 | $5.75M | 1.5% | −481−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,565 | $5.43M | 1.4% | +84,271+746.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,782 | $5.40M | 1.4% | +8+0.1% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 131,487 | $5.36M | 1.4% | −154−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,407 | $4.92M | 1.3% | +85+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,162 | $4.46M | 1.2% | +422+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,792 | $4.27M | 1.1% | −39−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,837 | $4.24M | 1.1% | +31,000+42.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,178 | $4.14M | 1.1% | −32−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,079 | $3.89M | 1.0% | +410+1.9% | Added | History |
| NFLXNetflix Inc | Stock | 2,516 | $3.37M | 0.9% | −98−3.7% | Reduced | History |
| RTXRTX Corp | Stock | 22,933 | $3.35M | 0.9% | +20.0% | Added | History |
| VVisa Inc. | Stock | 9,256 | $3.29M | 0.9% | +93+1.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 48,943 | $3.21M | 0.8% | −242−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 48,376 | $3.03M | 0.8% | +25,215+108.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,749 | $2.92M | 0.8% | −162−1.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.92M | 0.8% | +1+33.3% | Added | History |
| APPAppLovin Corp | COM CL A | 8,067 | $2.82M | 0.7% | −1,233−13.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,640 | $2.70M | 0.7% | −234−2.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 48,159 | $2.68M | 0.7% | +2,480+5.4% | Added | – |
| MAMastercard Inc | Stock | 4,589 | $2.58M | 0.7% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 25,455 | $2.49M | 0.6% | +34+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,643 | $2.45M | 0.6% | +424+4.1% | Added | History |
| CVXChevron Corp | Stock | 16,658 | $2.39M | 0.6% | +1,126+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,991 | $2.33M | 0.6% | +233+8.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,532 | $2.33M | 0.6% | +407+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,228 | $2.30M | 0.6% | −134−1.6% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 26,772 | $2.22M | 0.6% | −990−3.6% | Reduced | – |
| LINLinde PLC | Stock | 4,333 | $2.03M | 0.5% | −10.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 78,163 | $2.03M | 0.5% | +10,947+16.3% | Added | – |
| PGProcter & Gamble Co | Stock | 12,432 | $1.98M | 0.5% | −31−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,318 | $1.85M | 0.5% | −1,310−6.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,427 | $1.79M | 0.5% | +498+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 12,591 | $1.71M | 0.4% | −230−1.8% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 18,280 | $1.67M | 0.4% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 17,092 | $1.59M | 0.4% | +1,043+6.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,862 | $1.54M | 0.4% | +913+9.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,018 | $1.53M | 0.4% | +81+1.6% | Added | History |
| ENSGEnsign Group, Inc | COM | 7,844 | $1.21M | 0.3% | +385+5.2% | Added | History |
| ORCLOracle Corp | Stock | 5,489 | $1.20M | 0.3% | −235−4.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 43,161 | $1.19M | 0.3% | −413,198−90.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 17,398 | $1.18M | 0.3% | −3,237−15.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,356 | $1.14M | 0.3% | +78+3.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,541 | $959.2K | 0.3% | −149−1.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 15,558 | $952.3K | 0.2% | +1,067+7.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,560 | $949.3K | 0.2% | +665+5.6% | Added | – |
| JNJJohnson & Johnson | Stock | 5,898 | $900.9K | 0.2% | −98−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,906 | $882.8K | 0.2% | −12−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,024 | $872.7K | 0.2% | −130−1.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,980 | $870.6K | 0.2% | −43−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 2,778 | $830.2K | 0.2% | −443−13.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,574 | $793.7K | 0.2% | +30+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 3,067 | $789.5K | 0.2% | +336+12.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,044 | $765.0K | 0.2% | +9+0.9% | Added | History |
| DISWalt Disney Co | Stock | 6,058 | $751.3K | 0.2% | −1,793−22.8% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 10,054 | $658.7K | 0.2% | +816+8.8% | Added | History |
| MCOMoodys Corp | Stock | 1,297 | $650.6K | 0.2% | +28+2.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,343 | $640.2K | 0.2% | −176−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,509 | $632.4K | 0.2% | −249−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 987 | $609.8K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,563 | $604.7K | 0.2% | +60+4.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,722 | $603.5K | 0.2% | +219+14.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 556 | $578.4K | 0.2% | +16+3.0% | Added | History |
| LRCXLam Research Corp | Stock | 5,742 | $558.9K | 0.1% | +138+2.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,017 | $553.9K | 0.1% | +8,017 | New | – |
| NEENextera Energy Inc | Stock | 7,924 | $550.1K | 0.1% | −3,296−29.4% | Reduced | History |
| NUENucor Corp | COM | 3,783 | $490.1K | 0.1% | +181+5.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 959 | $488.4K | 0.1% | −12−1.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,683 | $470.9K | 0.1% | −438−7.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,151 | $466.9K | 0.1% | 00.0% | Unchanged | History |
| AVTRAvantor, Inc. | COM | 33,237 | $447.4K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,646 | $421.4K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,072 | $416.1K | 0.1% | +81+8.2% | Added | History |
| VZVerizon Communications Inc | Stock | 8,950 | $387.3K | 0.1% | −6,992−43.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,118 | $374.6K | 0.1% | +5,118 | New | History |
| TMToyota Motor Corp | ADS | 2,096 | $361.1K | 0.1% | +118+6.0% | Added | History |
| TELTE Connectivity plc | Stock | 2,137 | $360.4K | 0.1% | +142+7.1% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,203 | $356.5K | 0.1% | −53−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,283 | $353.6K | 0.1% | +62+5.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,020 | $352.2K | 0.1% | −10−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,708 | $339.8K | 0.1% | −186−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,713 | $338.4K | 0.1% | −15−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,011 | $333.8K | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,474 | $326.6K | 0.1% | −170−6.4% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 19,353 | $1.14M | 0.3% | – |
| CMCSAComcast Corp | Stock | 9,315 | $343.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,846 | $331.6K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 3,522 | $210.6K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,288 | $208.7K | 0.1% | History |