BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 69
- +6 vs. Q2 2025
- Portfolio value
- $420.0M
- +$29.6M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 18,113 | $192.9K | <0.1% | +1,204+7.1% | Added | – |
| PCGPG&E Corp | Stock | 13,731 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 551 | $208.8K | <0.1% | +551 | New | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,752 | $211.3K | 0.1% | +7,752 | New | History |
| JPMJPMorgan Chase & Co | Stock | 675 | $212.9K | 0.1% | +675 | New | History |
| AVBHAvidbank Holdings, Inc. | COM | 8,484 | $216.3K | 0.1% | +8,484 | New | History |
| SBUXStarbucks Corp | Stock | 2,599 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 2,755 | $220.3K | 0.1% | +2,755 | New | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,925 | $221.3K | 0.1% | +2,925 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,194 | $247.4K | 0.1% | +43+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 284 | $262.9K | 0.1% | +7+2.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,845 | $268.7K | 0.1% | +1,845 | New | – |
| INTUIntuit Inc. | Stock | 412 | $281.4K | 0.1% | +15+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 426 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 268 | $288.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 244 | $292.5K | 0.1% | +244 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,281 | $292.9K | 0.1% | −416−8.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,437 | $294.3K | 0.1% | +18+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 3,538 | $296.6K | 0.1% | +117+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,153 | $308.8K | 0.1% | +341+7.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,215 | $309.6K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,914 | $318.4K | 0.1% | +11+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 3,102 | $319.7K | 0.1% | +43+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,728 | $322.3K | 0.1% | −667−27.8% | Reduced | – |
| EXPOExponent Inc | COM | 4,687 | $325.7K | 0.1% | +21+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,477 | $359.1K | 0.1% | +241+19.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 495 | $363.7K | 0.1% | +495 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,825 | $377.8K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 592 | $451.6K | 0.1% | +14+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,096 | $513.2K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,762 | $584.2K | 0.1% | +1,391+58.7% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 14,459 | $594.1K | 0.1% | +651+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,213 | $628.4K | 0.1% | −840−40.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,173 | $704.4K | 0.2% | +647+123.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,381 | $742.4K | 0.2% | −296−8.1% | Reduced | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,651 | $780.4K | 0.2% | +520+3.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,641 | $833.1K | 0.2% | −4,778−20.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,836 | $923.0K | 0.2% | +18+1.0% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 19,662 | $1.14M | 0.3% | −4,503−18.6% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 28,613 | $1.17M | 0.3% | +1,315+4.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,505 | $1.18M | 0.3% | −1,406−5.4% | Reduced | – |
| ESEversource Energy | Stock | 18,987 | $1.35M | 0.3% | +18,987 | New | History |
| Vanguard World FD921910691 | ESG US CORP BD | 23,195 | $1.49M | 0.4% | +205+0.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 20,626 | $1.56M | 0.4% | +20,626 | New | – |
| NVDANVIDIA Corp | Stock | 8,649 | $1.61M | 0.4% | −10,265−54.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,765 | $1.69M | 0.4% | +35+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,694 | $1.80M | 0.4% | −231−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,523 | $2.01M | 0.5% | +1,013+28.9% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 62,308 | $2.65M | 0.6% | +2,451+4.1% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,033 | $3.28M | 0.8% | −9,719−8.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 16,334 | $3.98M | 0.9% | −564−3.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 131,000 | $4.20M | 1.0% | −4,292−3.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 50,254 | $4.23M | 1.0% | +2,617+5.5% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 168,351 | $5.12M | 1.2% | −4,312−2.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 135,665 | $5.12M | 1.2% | −11,233−7.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 169,837 | $6.06M | 1.4% | −6,106−3.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 105,487 | $7.92M | 1.9% | +1,531+1.5% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 201,332 | $8.84M | 2.1% | +214+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 223,209 | $9.38M | 2.2% | +3,839+1.8% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 316,649 | $14.1M | 3.4% | +2,609+0.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 151,311 | $15.1M | 3.6% | +5,188+3.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 534,884 | $15.8M | 3.8% | +9,638+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 260,446 | $20.6M | 4.9% | +15,210+6.2% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 586,082 | $32.1M | 7.7% | +2,131+0.4% | Added | – |
| AAPLApple Inc. | Stock | 132,793 | $33.8M | 8.1% | −11,793−8.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 440,389 | $34.4M | 8.2% | +13,785+3.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,801,189 | $56.5M | 13.5% | −29,022−1.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,777,126 | $107.1M | 25.5% | −38,979−1.4% | Reduced | – |
Sold out since Q2 2025 (5)
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 |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,695 | $469.3K | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,290 | $392.0K | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,348 | $384.6K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,148 | $235.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,372 | $218.6K | 0.1% | History |