Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 118
- +14 vs. Q1 2025
- Portfolio value
- $296.5M
- +$30.4M (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,747,982 | $62.6M | 21.1% | +67,532+4.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,107,703 | $32.5M | 11.0% | +13,261+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 86,897 | $13.8M | 4.7% | +67+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 115,817 | $12.6M | 4.3% | −14,136−10.9% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 237,485 | $8.44M | 2.8% | +24,113+11.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 155,872 | $8.41M | 2.8% | +14,801+10.5% | Added | – |
| AAPLApple Inc. | Stock | 38,648 | $7.93M | 2.7% | +921+2.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,242 | $7.55M | 2.5% | +2,838+9.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,881 | $6.64M | 2.2% | −8,059−14.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,427 | $5.75M | 1.9% | −45−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 59,974 | $5.11M | 1.7% | −27,720−31.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,398 | $4.84M | 1.6% | +5,009+78.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 155,473 | $4.82M | 1.6% | +101,410+187.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,275 | $4.40M | 1.5% | −1,821−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,515 | $4.14M | 1.4% | −27−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 23,681 | $3.74M | 1.3% | +3,162+15.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,971 | $3.70M | 1.2% | −11,034−28.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,262 | $3.57M | 1.2% | −1,767−3.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,271 | $3.26M | 1.1% | +372+3.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,935 | $3.24M | 1.1% | +1,404+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,605 | $3.20M | 1.1% | +1,287+9.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,160 | $3.19M | 1.1% | +672+6.4% | Added | – |
| JNJJohnson & Johnson | Stock | 19,532 | $2.98M | 1.0% | −42−0.2% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 88,682 | $2.92M | 1.0% | +7,425+9.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,928 | $2.77M | 0.9% | −4,614−8.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,560 | $2.63M | 0.9% | −68−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,677 | $2.54M | 0.9% | −2,375−8.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,436 | $2.51M | 0.8% | −1,408−5.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,945 | $2.46M | 0.8% | +618+14.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,740 | $2.34M | 0.8% | −1,152−4.3% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,878 | $2.32M | 0.8% | −2,292−6.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,618 | $2.30M | 0.8% | −3,978−17.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,246 | $2.24M | 0.8% | −10,444−16.7% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 38,140 | $2.23M | 0.8% | +971+2.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,128 | $2.23M | 0.8% | −5,769−29.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,337 | $2.14M | 0.7% | −2,763−5.9% | Reduced | – |
| MDTMedtronic plc | Stock | 24,349 | $2.12M | 0.7% | −55−0.2% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 70,250 | $2.07M | 0.7% | −3,969−5.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,985 | $1.94M | 0.7% | −24,704−26.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,896 | $1.73M | 0.6% | −918−9.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,731 | $1.58M | 0.5% | +372+3.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 45,922 | $1.37M | 0.5% | −7,063−13.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 896 | $1.20M | 0.4% | +42+4.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 12,345 | $1.15M | 0.4% | +482+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,410 | $1.14M | 0.4% | +509+8.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,745 | $1.12M | 0.4% | −179−3.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,086 | $1.07M | 0.4% | +132+13.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 7,077 | $991.6K | 0.3% | +21+0.3% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,413 | $987.9K | 0.3% | +14,413 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,390 | $982.8K | 0.3% | +39+1.2% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 19,284 | $978.7K | 0.3% | −1,690−8.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,282 | $930.8K | 0.3% | +441+9.1% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,434 | $924.3K | 0.3% | +1,824+69.9% | Added | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 14,200 | $886.4K | 0.3% | +2,699+23.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,116 | $879.0K | 0.3% | +16+1.5% | Added | History |
| EQIXEquinix Inc | COM | 1,035 | $823.3K | 0.3% | +4+0.4% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,915 | $791.2K | 0.3% | −1,032−10.4% | Reduced | – |
| DISWalt Disney Co | Stock | 6,306 | $782.0K | 0.3% | −1,185−15.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,496 | $700.3K | 0.2% | +136+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,393 | $680.5K | 0.2% | +2,393 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 15,491 | $667.7K | 0.2% | +15,491 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,519 | $665.7K | 0.2% | +76+5.3% | Added | – |
| BACBank of America Corp | Stock | 13,181 | $623.7K | 0.2% | −386−2.8% | Reduced | History |
| BCALCalifornia BanCorp | COM | 37,633 | $593.1K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,448 | $513.1K | 0.2% | +456+11.4% | Added | History |
| CVXChevron Corp | Stock | 3,583 | $513.0K | 0.2% | +194+5.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,305 | $487.6K | 0.2% | −353−5.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,544 | $482.0K | 0.2% | +20+0.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,327 | $470.2K | 0.2% | −20.0% | Reduced | History |
| VVisa Inc. | Stock | 1,306 | $463.7K | 0.2% | −9−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $451.6K | 0.2% | −58−7.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,429 | $433.0K | 0.1% | +146+3.4% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 19,915 | $423.8K | 0.1% | +80.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,981 | $402.0K | 0.1% | −394−6.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $388.8K | 0.1% | +4,350 | New | – |
| SRESempra | Stock | 5,035 | $381.5K | 0.1% | +4+0.1% | Added | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,787 | $379.4K | 0.1% | +9,787 | New | – |
| DEDeere & Co | Stock | 729 | $370.7K | 0.1% | −178−19.6% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $366.3K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,711 | $355.2K | 0.1% | −34−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 455 | $354.9K | 0.1% | +55+13.8% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,510 | $349.1K | 0.1% | −493−16.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,395 | $345.9K | 0.1% | −694−13.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,118 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,102 | $335.0K | 0.1% | −101−8.4% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,919 | $329.7K | 0.1% | +627+14.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,616 | $329.4K | 0.1% | +3,616 | New | – |
| AVGOBroadcom Inc. | Stock | 1,176 | $324.2K | 0.1% | +1,176 | New | History |
| ORealty Income Corp | REIT | 5,626 | $324.1K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,239 | $317.1K | 0.1% | −5−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,889 | $291.6K | 0.1% | +74+2.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,691 | $290.8K | 0.1% | −1,123−16.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 4,510 | $281.2K | 0.1% | −9−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,321 | $270.4K | 0.1% | +152+13.0% | Added | – |
| MAMastercard Inc | Stock | 471 | $264.7K | 0.1% | +73+18.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,922 | $253.2K | 0.1% | +4,922 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,309 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 3,692 | $250.8K | 0.1% | +3,692 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,966 | $247.7K | 0.1% | +279+3.6% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.