Vance Wealth, Inc.
- SEC CIK
- 0001910854
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 116
- 0 vs. Q3 2025
- Portfolio value
- $336.7M
- +$11.4M (+3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,905,792 | $75.5M | 22.4% | +84,970+4.7% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,130,975 | $37.0M | 11.0% | +23,184+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 116,042 | $14.1M | 4.2% | +3,395+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 83,173 | $11.9M | 3.5% | −3,747−4.3% | Reduced | History |
| AAPLApple Inc. | Stock | 41,927 | $11.4M | 3.4% | −731−1.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 163,846 | $9.76M | 2.9% | +6,278+4.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 250,263 | $9.52M | 2.8% | +5,623+2.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,704 | $8.27M | 2.5% | −961−2.9% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 198,367 | $6.79M | 2.0% | +28,394+16.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,529 | $6.47M | 1.9% | +181+1.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,130 | $6.32M | 1.9% | +190.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,940 | $5.18M | 1.5% | −368−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 53,010 | $4.89M | 1.5% | −4,197−7.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,191 | $4.72M | 1.4% | −1,238−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,553 | $4.30M | 1.3% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,247 | $4.16M | 1.2% | −659−6.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,832 | $4.15M | 1.2% | +956+8.0% | Added | – |
| NVDANVIDIA Corp | Stock | 21,912 | $4.09M | 1.2% | −1,128−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,394 | $4.01M | 1.2% | +23+0.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 43,855 | $4.01M | 1.2% | +1,960+4.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,631 | $3.76M | 1.1% | −1,314−2.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 70,744 | $3.53M | 1.0% | +5,404+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,020 | $3.47M | 1.0% | +169+1.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,971 | $3.38M | 1.0% | −1,749−6.8% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 66,062 | $3.35M | 1.0% | +8,698+15.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 99,780 | $3.25M | 1.0% | +7,169+7.7% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 85,340 | $3.25M | 1.0% | −3,065−3.5% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 86,706 | $2.85M | 0.8% | +10,996+14.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 49,143 | $2.79M | 0.8% | −1,725−3.4% | Reduced | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 49,720 | $2.52M | 0.7% | +31,704+176.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,180 | $2.51M | 0.7% | −84−1.6% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,748 | $2.49M | 0.7% | +799+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,262 | $2.48M | 0.7% | −2,925−11.2% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 51,790 | $2.46M | 0.7% | +8,710+20.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,177 | $2.41M | 0.7% | −225−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,644 | $2.41M | 0.7% | −115−3.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,233 | $2.40M | 0.7% | −499−3.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,558 | $2.37M | 0.7% | −352−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,454 | $2.27M | 0.7% | −1,276−3.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,746 | $2.20M | 0.7% | −1,000−5.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,381 | $2.00M | 0.6% | +371+6.2% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 60,036 | $1.98M | 0.6% | +2,392+4.1% | Added | – |
| MDTMedtronic plc | Stock | 18,911 | $1.83M | 0.5% | −5,255−21.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,630 | $1.83M | 0.5% | −167−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,576 | $1.75M | 0.5% | −1,049−15.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,246 | $1.61M | 0.5% | −357−3.1% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,317 | $1.12M | 0.3% | −280−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,105 | $1.00M | 0.3% | −192−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,195 | $990.1K | 0.3% | −254−5.7% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,412 | $956.0K | 0.3% | −1,543−11.1% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 5,465 | $878.7K | 0.3% | −587−9.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,252 | $837.7K | 0.2% | +338+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 965 | $831.9K | 0.2% | −23−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,853 | $824.7K | 0.2% | +105+1.6% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,263 | $778.3K | 0.2% | −649−7.3% | Reduced | – |
| EQIXEquinix Inc | COM | 1,004 | $769.2K | 0.2% | −31−3.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,105 | $732.0K | 0.2% | +6+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,614 | $729.7K | 0.2% | +250+10.6% | Added | – |
| NFLXNetflix Inc | Stock | 7,702 | $722.2K | 0.2% | −988−11.4% | ReducedConverted for a 10-for-1 split | History |
| BACBank of America Corp | Stock | 13,058 | $718.2K | 0.2% | +18+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,436 | $700.3K | 0.2% | −74−4.9% | Reduced | – |
| BCALCalifornia BanCorp | COM | 35,133 | $659.4K | 0.2% | −2,500−6.6% | Reduced | History |
| DISWalt Disney Co | Stock | 5,713 | $654.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,589 | $637.1K | 0.2% | +961+12.6% | Added | – |
| LLYEli Lilly & Co | Stock | 528 | $567.7K | 0.2% | +34+6.9% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,509 | $506.9K | 0.2% | +115+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 735 | $502.6K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,725 | $492.6K | 0.1% | +417+31.9% | Added | History |
| CVXChevron Corp | Stock | 3,225 | $491.5K | 0.1% | −404−11.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,082 | $455.7K | 0.1% | −478−10.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,622 | $453.8K | 0.1% | +12+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,298 | $449.2K | 0.1% | +100+8.3% | Added | History |
| SRESempra | Stock | 5,050 | $449.1K | 0.1% | +8+0.2% | Added | History |
| VVisa Inc. | Stock | 1,255 | $440.1K | 0.1% | −126−9.1% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 10,136 | $420.4K | 0.1% | +436+4.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $417.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,578 | $410.3K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,034 | $409.8K | 0.1% | −84−7.5% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 2,467 | $397.1K | 0.1% | −873−26.1% | Reduced | History |
| MARMarriott International Inc | Stock | 1,280 | $397.1K | 0.1% | +11+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,422 | $387.4K | 0.1% | −21−0.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,496 | $379.3K | 0.1% | +1,704+35.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,131 | $379.1K | 0.1% | +29+2.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,552 | $362.2K | 0.1% | −45−1.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,542 | $358.0K | 0.1% | +77+1.7% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,229 | $354.8K | 0.1% | +3+0.2% | Added | History |
| DEDeere & Co | Stock | 759 | $354.6K | 0.1% | +50+7.1% | Added | History |
| SMMTSummit Therapeutics Inc. | COM | 19,983 | $349.5K | 0.1% | +79+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,581 | $338.7K | 0.1% | −294−15.7% | Reduced | History |
| ORealty Income Corp | REIT | 5,626 | $318.7K | 0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,626 | $307.8K | 0.1% | −44−0.4% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,898 | $301.4K | 0.1% | +117+2.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,735 | $301.0K | 0.1% | −4−0.2% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,710 | $300.1K | 0.1% | +752+9.4% | Added | – |
| AXPAmerican Express Co | Stock | 797 | $294.9K | 0.1% | +6+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,321 | $290.3K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,902 | $287.8K | 0.1% | +29+1.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,552 | $262.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.