Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 116
- −2 vs. Q2 2025
- Portfolio value
- $325.2M
- +$28.8M (+9.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,820,822 | $70.2M | 21.6% | +72,840+4.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,107,791 | $34.8M | 10.7% | +880.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 112,647 | $13.6M | 4.2% | −3,170−2.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 86,920 | $13.4M | 4.1% | +230.0% | Added | History |
| AAPLApple Inc. | Stock | 42,658 | $10.9M | 3.3% | +4,010+10.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 244,640 | $9.24M | 2.8% | +7,155+3.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 157,568 | $9.17M | 2.8% | +1,696+1.1% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,665 | $8.32M | 2.6% | +423+1.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,111 | $6.57M | 2.0% | −1,770−3.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,348 | $6.22M | 1.9% | −79−0.8% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 169,973 | $5.59M | 1.7% | +14,500+9.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,308 | $5.30M | 1.6% | −90−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,207 | $5.11M | 1.6% | −2,767−4.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,429 | $4.71M | 1.4% | −1,846−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,906 | $4.41M | 1.4% | −365−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,554 | $4.30M | 1.3% | +39+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 23,040 | $4.30M | 1.3% | −641−2.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,876 | $3.80M | 1.2% | +716+6.4% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 41,895 | $3.75M | 1.2% | +5,960+16.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,945 | $3.66M | 1.1% | −2,317−4.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,720 | $3.59M | 1.1% | −2,251−8.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 19,371 | $3.59M | 1.1% | −161−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,851 | $3.26M | 1.0% | +246+1.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 88,405 | $3.14M | 1.0% | −277−0.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,340 | $3.01M | 0.9% | +13,094+25.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 92,611 | $2.92M | 0.9% | +25,626+38.3% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 57,364 | $2.91M | 0.9% | +38,080+197.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,868 | $2.81M | 0.9% | −2,060−3.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,759 | $2.76M | 0.8% | +199+5.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,187 | $2.74M | 0.8% | −490−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,264 | $2.73M | 0.8% | +319+6.5% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 43,080 | $2.68M | 0.8% | +4,940+13.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,402 | $2.44M | 0.7% | −1,034−4.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,732 | $2.43M | 0.7% | −396−2.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 75,710 | $2.41M | 0.7% | +5,460+7.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 24,949 | $2.39M | 0.7% | −791−3.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,910 | $2.37M | 0.7% | −968−3.0% | Reduced | – |
| MDTMedtronic plc | Stock | 24,166 | $2.32M | 0.7% | −183−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,746 | $2.30M | 0.7% | −872−4.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,730 | $2.28M | 0.7% | −1,607−3.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,797 | $1.84M | 0.6% | −99−1.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 57,644 | $1.82M | 0.6% | +11,722+25.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,603 | $1.65M | 0.5% | −128−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,625 | $1.61M | 0.5% | +1,343+25.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,010 | $1.46M | 0.5% | −400−6.2% | Reduced | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 18,016 | $1.19M | 0.4% | +3,816+26.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,597 | $1.14M | 0.4% | −148−2.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,955 | $1.05M | 0.3% | −458−3.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 869 | $1.04M | 0.3% | −27−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,297 | $1.04M | 0.3% | −93−2.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,449 | $1.04M | 0.3% | +15+0.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 9,914 | $971.3K | 0.3% | −2,431−19.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 6,052 | $953.6K | 0.3% | −1,025−14.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 988 | $914.2K | 0.3% | −98−9.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,912 | $840.5K | 0.3% | −30.0% | Reduced | – |
| EQIXEquinix Inc | COM | 1,035 | $810.7K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,748 | $760.8K | 0.2% | +252+3.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,099 | $750.5K | 0.2% | −17−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,510 | $724.8K | 0.2% | −9−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,364 | $695.5K | 0.2% | −29−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 13,040 | $672.7K | 0.2% | −141−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,713 | $654.1K | 0.2% | −593−9.4% | Reduced | History |
| BCALCalifornia BanCorp | COM | 37,633 | $627.7K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,629 | $563.5K | 0.2% | +46+1.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,628 | $552.6K | 0.2% | +2,709+55.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,394 | $499.3K | 0.2% | +89+1.4% | Added | – |
| SHOPShopify Inc. | Stock | 3,340 | $496.4K | 0.2% | −1,108−24.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 735 | $490.9K | 0.2% | +4+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,610 | $483.5K | 0.1% | +66+1.9% | Added | History |
| VVisa Inc. | Stock | 1,381 | $471.4K | 0.1% | +75+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,560 | $469.9K | 0.1% | +131+3.0% | Added | History |
| SRESempra | Stock | 5,042 | $453.7K | 0.1% | +7+0.1% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 19,904 | $411.2K | 0.1% | −11−0.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $406.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,700 | $398.9K | 0.1% | −87−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,578 | $398.1K | 0.1% | −403−6.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,118 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,198 | $395.2K | 0.1% | +22+1.9% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $382.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,443 | $380.8K | 0.1% | −67−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 494 | $377.1K | 0.1% | +39+8.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,226 | $368.3K | 0.1% | −13−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,102 | $362.7K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,597 | $358.0K | 0.1% | −19−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,465 | $352.3K | 0.1% | +70+1.6% | Added | – |
| ORealty Income Corp | REIT | 5,626 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 1,269 | $330.5K | 0.1% | +1,269 | New | History |
| IAUiShares Gold Trust | ETF | 4,500 | $327.5K | 0.1% | −10−0.2% | Reduced | History |
| DEDeere & Co | Stock | 709 | $325.3K | 0.1% | −20−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,792 | $321.4K | 0.1% | −1,535−24.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,739 | $319.5K | 0.1% | +28+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,875 | $303.4K | 0.1% | +416+28.5% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,781 | $296.4K | 0.1% | +90+1.6% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,670 | $296.3K | 0.1% | +361+3.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,321 | $286.2K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 690 | $279.6K | 0.1% | +23+3.4% | Added | History |
| COPConocoPhillips | Stock | 2,951 | $279.1K | 0.1% | +214+7.8% | Added | History |
| MAMastercard Inc | Stock | 466 | $265.1K | 0.1% | −5−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 791 | $262.7K | 0.1% | +43+5.7% | Added | History |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288117 | INTL TREA BD ETF | 15,491 | $667.7K | 0.2% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,922 | $253.2K | 0.1% | – |
| XYZBlock, Inc. | CL A | 3,692 | $250.8K | 0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,149 | $224.3K | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 6,387 | $208.2K | 0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,152 | $208.1K | 0.1% | – |
| KVUEKenvue Inc. | Stock | 9,628 | $201.5K | 0.1% | History |