Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 101
- +1 vs. Q3 2024
- Portfolio value
- $259.0M
- −$5.18M (−2.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,631,220 | $56.4M | 21.8% | −38,188−2.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,113,860 | $27.7M | 10.7% | +13,354+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 86,859 | $14.6M | 5.6% | −367−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 122,856 | $12.7M | 4.9% | −5,196−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 37,205 | $9.32M | 3.6% | −2,385−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 106,347 | $8.64M | 3.3% | −1,045−1.0% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 245,754 | $7.56M | 2.9% | −3,143−1.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,806 | $6.82M | 2.6% | −2,684−4.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,818 | $6.49M | 2.5% | −1,243−3.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,314 | $5.73M | 2.2% | −863−1.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,618 | $5.43M | 2.1% | −825−7.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,715 | $4.11M | 1.6% | −1,444−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,429 | $3.82M | 1.5% | −14−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,403 | $3.80M | 1.5% | −831−8.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,172 | $3.64M | 1.4% | −283−1.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,704 | $3.29M | 1.3% | −2,551−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,097 | $3.18M | 1.2% | −1,462−2.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,605 | $3.07M | 1.2% | −359−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,634 | $3.07M | 1.2% | −197−2.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,801 | $2.81M | 1.1% | −643−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,226 | $2.78M | 1.1% | +38+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,460 | $2.72M | 1.1% | −328−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,865 | $2.63M | 1.0% | −1,418−4.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,435 | $2.49M | 1.0% | −448−1.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31,088 | $2.49M | 1.0% | +1,221+4.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,379 | $2.46M | 0.9% | −1,047−4.0% | Reduced | – |
| MDTMedtronic plc | Stock | 29,303 | $2.34M | 0.9% | +33+0.1% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,901 | $2.25M | 0.9% | −3,190−3.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,099 | $2.19M | 0.8% | −1,558−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,072 | $2.16M | 0.8% | −1,074−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,797 | $2.14M | 0.8% | −750−6.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,145 | $2.10M | 0.8% | −4,644−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,220 | $1.89M | 0.7% | −194−5.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,530 | $1.81M | 0.7% | +5,899+9.0% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,741 | $1.80M | 0.7% | +7,594+17.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,806 | $1.60M | 0.6% | −141−3.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,271 | $1.35M | 0.5% | +31+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,672 | $1.34M | 0.5% | −664−5.4% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 24,536 | $1.25M | 0.5% | −491−2.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 8,546 | $1.12M | 0.4% | −25−0.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 42,279 | $1.04M | 0.4% | +5,430+14.7% | Added | – |
| EQIXEquinix Inc | COM | 1,031 | $972.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,828 | $919.5K | 0.4% | +1,239+34.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,924 | $896.6K | 0.3% | −439−4.2% | Reduced | – |
| DISWalt Disney Co | Stock | 7,528 | $838.2K | 0.3% | −1,043−12.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 891 | $794.2K | 0.3% | −14−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 864 | $791.2K | 0.3% | +29+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,892 | $693.2K | 0.3% | +251+9.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,093 | $687.0K | 0.3% | +4+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,556 | $673.1K | 0.3% | +677+23.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,108 | $657.0K | 0.3% | −160−2.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,483 | $632.3K | 0.2% | +2,370+29.2% | Added | History |
| BCALCalifornia BanCorp | COM | 37,633 | $622.5K | 0.2% | −3,349−8.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,503 | $616.9K | 0.2% | −3−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 13,562 | $596.0K | 0.2% | −1,438−9.6% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,474 | $583.0K | 0.2% | −2,629−20.1% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,704 | $486.8K | 0.2% | +637+12.6% | Added | History |
| SRESempra | Stock | 5,401 | $473.7K | 0.2% | −29−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 808 | $473.6K | 0.2% | −887−52.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,221 | $466.5K | 0.2% | −572−15.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,194 | $461.9K | 0.2% | +58+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,061 | $433.0K | 0.2% | +4+0.2% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,800 | $428.8K | 0.2% | +21,800 | New | – |
| SHOPShopify Inc. | Stock | 3,993 | $424.6K | 0.2% | +40+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 3,628 | $410.4K | 0.2% | +44+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,993 | $377.4K | 0.1% | +33+1.1% | Added | History |
| DEDeere & Co | Stock | 870 | $368.6K | 0.1% | +19+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,048 | $365.7K | 0.1% | −714−15.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,195 | $355.7K | 0.1% | +345+5.9% | Added | – |
| SMMTSummit Therapeutics Inc. | COM | 19,896 | $355.0K | 0.1% | +11+0.1% | Added | History |
| VVisa Inc. | Stock | 1,116 | $352.7K | 0.1% | +66+6.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,393 | $328.3K | 0.1% | −5−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,096 | $317.8K | 0.1% | +52+5.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,667 | $312.6K | 0.1% | −61−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 395 | $304.9K | 0.1% | −55−12.2% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $304.1K | 0.1% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 5,626 | $300.5K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,221 | $286.6K | 0.1% | +9+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,821 | $276.9K | 0.1% | +14+0.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,320 | $275.4K | 0.1% | −753−14.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,137 | $275.3K | 0.1% | −295−20.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,467 | $267.9K | 0.1% | +17+0.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $265.5K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,029 | $257.4K | 0.1% | +3,029 | New | History |
| AVGOBroadcom Inc. | Stock | 1,107 | $256.6K | 0.1% | −263−19.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,542 | $252.1K | 0.1% | −180−6.6% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,739 | $239.3K | 0.1% | +15+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,169 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| TTDTrade Desk, Inc. | Stock | 1,940 | $228.0K | 0.1% | −54−2.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,189 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 4,474 | $221.5K | 0.1% | −6−0.1% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,699 | $216.5K | 0.1% | +46+1.7% | Added | – |
| HDHome Depot, Inc. | Stock | 552 | $214.7K | 0.1% | −21−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 906 | $204.7K | 0.1% | +906 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,317 | $204.0K | 0.1% | +31+0.6% | Added | – |
| AXPAmerican Express Co | Stock | 687 | $203.9K | 0.1% | +687 | New | History |
| UNHUnitedHealth Group Inc | Stock | 398 | $201.3K | 0.1% | +17+4.5% | Added | History |
| KVUEKenvue Inc. | Stock | 9,416 | $201.0K | 0.1% | +91+1.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,195 | $144.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.