Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 74
- +9 vs. Q3 2022
- Portfolio value
- $160.3M
- +$30.2M (+23.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,416,957 | $34.4M | 21.5% | −30,075−2.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 943,213 | $20.4M | 12.7% | −15,496−1.6% | Reduced | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 295,120 | $7.53M | 4.7% | −115,761−28.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,861 | $6.99M | 4.4% | +1,922+3.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 246,868 | $6.11M | 3.8% | +246,868 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 85,180 | $5.67M | 3.5% | +13,240+18.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 97,945 | $5.40M | 3.4% | +19,654+25.1% | Added | – |
| MDTMedtronic plc | Stock | 62,848 | $4.88M | 3.0% | +53,875+600.4% | Added | History |
| AAPLApple Inc. | Stock | 35,629 | $4.63M | 2.9% | +10.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 31,648 | $3.33M | 2.1% | +1,912+6.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,108 | $3.19M | 2.0% | +1,357+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,111 | $3.18M | 2.0% | +16,404+31.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,860 | $3.16M | 2.0% | −1,058−8.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,968 | $2.89M | 1.8% | −13,298−17.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,673 | $2.68M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 112,102 | $2.60M | 1.6% | +47,119+72.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,748 | $2.52M | 1.6% | −2,158−15.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,913 | $2.48M | 1.5% | +2,437+5.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,918 | $2.31M | 1.4% | +20,965+52.5% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,341 | $2.28M | 1.4% | +21,661+185.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,458 | $2.22M | 1.4% | −3,350−11.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,439 | $2.14M | 1.3% | +1,585+11.4% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,124 | $2.01M | 1.3% | +80,124 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,342 | $2.00M | 1.3% | +1,863+24.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,783 | $1.99M | 1.2% | +8,561+76.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,896 | $1.72M | 1.1% | +33,896 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,388 | $1.48M | 0.9% | +3,022+26.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,820 | $1.38M | 0.9% | +13,438+210.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,935 | $1.20M | 0.8% | −4,588−36.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,334 | $1.18M | 0.7% | +30,334 | New | – |
| CBRECbre Group, Inc. | CL A | 14,481 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,177 | $784.6K | 0.5% | −49−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 8,830 | $767.1K | 0.5% | +287+3.4% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,775 | $703.2K | 0.4% | −1,485−20.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,703 | $588.0K | 0.4% | +3,703 | New | – |
| AMZNAmazon Com Inc | Stock | 6,425 | $539.7K | 0.3% | +673+11.7% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,465 | $539.3K | 0.3% | +7,465 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,916 | $506.9K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,094 | $502.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,979 | $500.3K | 0.3% | +9,979 | New | – |
| CVXChevron Corp | Stock | 2,606 | $467.7K | 0.3% | +10.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,185 | $459.5K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,347 | $442.1K | 0.3% | +20.0% | Added | History |
| SRESempra | Stock | 2,758 | $426.2K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 987 | $423.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,675 | $416.5K | 0.3% | −414−13.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,737 | $384.2K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,450 | $380.5K | 0.2% | +18+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 830 | $378.9K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,494 | $348.5K | 0.2% | +48+0.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $347.7K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 908 | $347.2K | 0.2% | +908 | New | History |
| NFLXNetflix Inc | Stock | 1,153 | $340.0K | 0.2% | −300−20.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,552 | $327.0K | 0.2% | +4,552 | New | – |
| GOOGAlphabet Inc. | Stock | 3,345 | $296.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,360 | $293.9K | 0.2% | −800−19.2% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,188 | $292.7K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,335 | $281.0K | 0.2% | +110+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 1,535 | $277.3K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $270.7K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $264.4K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 7,401 | $256.0K | 0.2% | −2,231−23.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $248.0K | 0.2% | −120−6.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,001 | $246.5K | 0.2% | +465+30.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,803 | $236.7K | 0.1% | −100−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,558 | $227.7K | 0.1% | +1,558 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $219.8K | 0.1% | +7,728 | New | – |
| PFEPfizer Inc | Stock | 4,163 | $213.3K | 0.1% | +4,163 | New | History |
| GLDSPDR Gold Trust | ETF | 1,247 | $211.5K | 0.1% | +1,247 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,257 | $210.8K | 0.1% | +3,257 | New | – |
| HDHome Depot, Inc. | Stock | 649 | $205.0K | 0.1% | +649 | New | History |
| SMMTSummit Therapeutics Inc. | COM | 13,299 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 15,000 | $46.2K | <0.1% | +15,000 | New | History |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $403 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,214 | $591.0K | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,929 | $444.0K | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,735 | $381.0K | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,805 | $353.0K | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,777 | $210.0K | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,243 | $203.0K | 0.2% | History |
| SNAPSnap Inc | Stock | 10,234 | $100.0K | 0.1% | History |