Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 104
- +3 vs. Q4 2024
- Portfolio value
- $266.0M
- +$7.05M (+2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,680,450 | $55.4M | 20.8% | +49,230+3.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,094,442 | $28.7M | 10.8% | −19,418−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 86,830 | $14.8M | 5.6% | −290.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,953 | $12.1M | 4.5% | +7,097+5.8% | Added | – |
| AAPLApple Inc. | Stock | 37,727 | $8.38M | 3.2% | +522+1.4% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,071 | $7.26M | 2.7% | +130,597+1,246.9% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,694 | $7.24M | 2.7% | −18,653−17.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 213,372 | $7.07M | 2.7% | +213,372 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,940 | $6.57M | 2.5% | +2,134+4.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,404 | $5.87M | 2.2% | −414−1.3% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,005 | $4.91M | 1.8% | −5,309−12.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,472 | $4.91M | 1.8% | −146−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,542 | $4.55M | 1.7% | +113+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,096 | $4.05M | 1.5% | −3,619−4.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,029 | $3.42M | 1.3% | −4,675−7.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,574 | $3.25M | 1.2% | +348+1.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,897 | $3.00M | 1.1% | −2,275−10.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,542 | $2.94M | 1.1% | −4,555−7.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,531 | $2.86M | 1.1% | +3,443+11.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,596 | $2.71M | 1.0% | −2,009−8.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,488 | $2.68M | 1.0% | +1,028+10.9% | Added | – |
| TSLATesla, Inc. | Stock | 9,899 | $2.57M | 1.0% | +496+5.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,318 | $2.53M | 1.0% | +517+4.0% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 62,690 | $2.47M | 0.9% | +11,949+23.5% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,257 | $2.46M | 0.9% | −1,644−2.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,844 | $2.38M | 0.9% | −1,535−6.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,689 | $2.37M | 0.9% | +20,159+28.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,052 | $2.33M | 0.9% | −813−2.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,389 | $2.31M | 0.9% | −1,245−16.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,892 | $2.24M | 0.8% | −543−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,519 | $2.22M | 0.8% | +4,447+27.7% | Added | History |
| MDTMedtronic plc | Stock | 24,404 | $2.19M | 0.8% | −4,899−16.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 34,170 | $2.17M | 0.8% | −1,929−5.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,628 | $2.09M | 0.8% | +408+12.7% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,219 | $2.09M | 0.8% | −171,535−69.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,100 | $2.06M | 0.8% | −3,045−6.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,814 | $1.83M | 0.7% | −983−9.1% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 37,169 | $1.67M | 0.6% | +12,633+51.5% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 54,063 | $1.65M | 0.6% | +54,063 | New | – |
| MSFTMicrosoft Corp | Stock | 4,327 | $1.62M | 0.6% | +521+13.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.60M | 0.6% | +1+100.0% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 52,985 | $1.37M | 0.5% | +10,706+25.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,359 | $1.31M | 0.5% | −313−2.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,924 | $1.11M | 0.4% | −1,347−18.5% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,974 | $1.06M | 0.4% | +20,974 | New | – |
| CBRECbre Group, Inc. | CL A | 7,056 | $922.8K | 0.3% | −1,490−17.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,901 | $922.0K | 0.3% | +1,073+22.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 954 | $901.9K | 0.3% | +90+10.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,863 | $864.3K | 0.3% | +1,380+13.2% | Added | History |
| EQIXEquinix Inc | COM | 1,031 | $840.6K | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,947 | $825.6K | 0.3% | +23+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,351 | $822.0K | 0.3% | +459+15.9% | Added | History |
| NFLXNetflix Inc | Stock | 854 | $796.4K | 0.3% | −37−4.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,360 | $756.4K | 0.3% | +252+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,841 | $748.6K | 0.3% | +1,285+36.1% | Added | History |
| DISWalt Disney Co | Stock | 7,491 | $739.4K | 0.3% | −37−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,100 | $675.4K | 0.3% | +7+0.6% | Added | History |
| CVXChevron Corp | Stock | 3,389 | $566.9K | 0.2% | +168+5.2% | Added | History |
| BACBank of America Corp | Stock | 13,567 | $566.1K | 0.2% | +50.0% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 11,501 | $549.3K | 0.2% | +11,501 | New | History |
| BCALCalifornia BanCorp | COM | 37,633 | $539.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,443 | $534.9K | 0.2% | −60−4.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,658 | $509.8K | 0.2% | +2,265+51.6% | Added | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,610 | $486.3K | 0.2% | +549+26.6% | Added | – |
| ABTAbbott Laboratories | Stock | 3,524 | $467.5K | 0.2% | −104−2.9% | Reduced | History |
| VVisa Inc. | Stock | 1,315 | $460.9K | 0.2% | +199+17.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 789 | $441.4K | 0.2% | −19−2.4% | Reduced | History |
| DEDeere & Co | Stock | 907 | $425.7K | 0.2% | +37+4.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,329 | $413.0K | 0.2% | +625+11.0% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,280 | $409.5K | 0.2% | +6,280 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,003 | $399.7K | 0.2% | −191−6.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,089 | $398.4K | 0.1% | +1,622+46.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,375 | $386.7K | 0.1% | +180+2.9% | Added | – |
| SMMTSummit Therapeutics Inc. | COM | 19,907 | $384.0K | 0.1% | +11+0.1% | Added | History |
| SHOPShopify Inc. | Stock | 3,992 | $381.2K | 0.1% | −10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,283 | $376.0K | 0.1% | +235+5.8% | Added | History |
| SRESempra | Stock | 5,031 | $359.0K | 0.1% | −370−6.9% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,814 | $346.6K | 0.1% | +2,075+43.8% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $338.7K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 400 | $330.6K | 0.1% | +5+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,203 | $330.6K | 0.1% | +107+9.8% | Added | – |
| ORealty Income Corp | REIT | 5,626 | $326.4K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,118 | $322.1K | 0.1% | −19−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,745 | $313.6K | 0.1% | +78+4.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,815 | $309.6K | 0.1% | −178−5.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,244 | $294.6K | 0.1% | +23+1.9% | Added | History |
| COPConocoPhillips | Stock | 2,780 | $292.0K | 0.1% | +238+9.4% | Added | History |
| IAUiShares Gold Trust | ETF | 4,519 | $266.5K | 0.1% | +45+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 1,746 | $261.8K | 0.1% | −75−4.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,292 | $259.6K | 0.1% | −28−0.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| KVUEKenvue Inc. | Stock | 9,591 | $230.0K | 0.1% | +175+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 623 | $228.3K | 0.1% | +71+12.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,169 | $226.8K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $224.7K | 0.1% | +31+7.8% | Added | History |
| MAMastercard Inc | Stock | 398 | $218.2K | 0.1% | +398 | New | History |
| RTXRTX Corp | Stock | 1,631 | $216.1K | 0.1% | +1,631 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,309 | $214.0K | 0.1% | +10,309 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,687 | $213.5K | 0.1% | +7,687 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,739 | $211.0K | 0.1% | +40+1.5% | Added | – |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,800 | $428.8K | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,029 | $257.4K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,107 | $256.6K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 1,940 | $228.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 906 | $204.7K | 0.1% | History |
| AXPAmerican Express Co | Stock | 687 | $203.9K | 0.1% | History |