BetterWealth, LLC
- SEC CIK
- 0001911702
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 70
- +1 vs. Q3 2025
- Portfolio value
- $438.6M
- +$18.5M (+4.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 19,059 | $198.2K | <0.1% | +946+5.2% | Added | – |
| LRCXLam Research Corp | Stock | 1,173 | $200.9K | <0.1% | +1,173 | New | History |
| JPMJPMorgan Chase & Co | Stock | 633 | $204.0K | <0.1% | −42−6.2% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,752 | $209.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 551 | $213.2K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,088 | $218.1K | <0.1% | +4,088 | New | History |
| SBUXStarbucks Corp | Stock | 2,599 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 13,731 | $220.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,400 | $225.0K | 0.1% | −40−1.6% | ReducedConverted for a 10-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 261 | $225.1K | 0.1% | −23−8.1% | Reduced | History |
| AVBHAvidbank Holdings, Inc. | COM | 8,484 | $225.3K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $228.3K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,453 | $248.5K | 0.1% | −461−24.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 2,680 | $252.5K | 0.1% | −75−2.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,188 | $254.4K | 0.1% | +1,188 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,152 | $259.0K | 0.1% | −42−1.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 412 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 425 | $289.8K | 0.1% | −1−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,020 | $291.1K | 0.1% | +1,020 | New | History |
| GOOGLAlphabet Inc. | Stock | 973 | $304.7K | 0.1% | −504−34.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 472 | $311.7K | 0.1% | −23−4.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,215 | $317.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,153 | $321.9K | 0.1% | 00.0% | Unchanged | – |
| EXPOExponent Inc | COM | 4,666 | $324.1K | 0.1% | −21−0.4% | Reduced | History |
| KLACKLA Corp | COM NEW | 268 | $325.3K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,505 | $326.7K | 0.1% | −33−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,242 | $326.7K | 0.1% | −39−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,728 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,056 | $340.4K | 0.1% | −46−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,419 | $364.7K | 0.1% | −18−1.3% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,825 | $384.2K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,528 | $519.7K | 0.1% | −1,931−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,090 | $527.1K | 0.1% | −123−10.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,594 | $547.8K | 0.1% | −168−4.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 584 | $627.4K | 0.1% | −8−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,888 | $666.6K | 0.2% | −493−14.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $698.0K | 0.2% | −37−3.2% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 15,363 | $795.8K | 0.2% | +712+4.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,641 | $868.5K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,818 | $913.8K | 0.2% | −18−1.0% | Reduced | History |
| ESEversource Energy | Stock | 15,499 | $1.04M | 0.2% | −3,488−18.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 18,348 | $1.09M | 0.2% | −1,314−6.7% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 26,606 | $1.14M | 0.3% | −2,007−7.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,952 | $1.44M | 0.3% | +5,447+22.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 21,002 | $1.58M | 0.4% | +376+1.8% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 25,027 | $1.59M | 0.4% | +1,832+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,766 | $1.73M | 0.4% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,181 | $1.90M | 0.4% | −513−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,192 | $1.90M | 0.4% | +1,543+17.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,480 | $2.01M | 0.5% | −43−1.0% | Reduced | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,833 | $2.42M | 0.6% | −6,475−10.4% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 100,323 | $3.30M | 0.8% | −2,710−2.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 129,130 | $4.27M | 1.0% | −1,870−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,599 | $4.57M | 1.0% | +4,345+8.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,135 | $5.06M | 1.2% | −199−1.2% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 133,529 | $5.08M | 1.2% | −2,136−1.6% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 166,572 | $5.27M | 1.2% | −1,779−1.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 167,429 | $6.36M | 1.5% | −2,408−1.4% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 108,672 | $8.37M | 1.9% | +3,185+3.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 205,726 | $9.15M | 2.1% | +4,394+2.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 235,393 | $10.3M | 2.3% | +12,184+5.5% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 331,488 | $14.4M | 3.3% | +14,839+4.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 160,295 | $16.3M | 3.7% | +8,984+5.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 555,653 | $16.4M | 3.7% | +20,769+3.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 274,869 | $21.7M | 4.9% | +14,423+5.5% | Added | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 582,018 | $32.9M | 7.5% | −4,064−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 132,081 | $35.9M | 8.2% | −712−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 464,919 | $36.2M | 8.3% | +24,530+5.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,820,653 | $59.6M | 13.6% | +19,464+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,801,085 | $110.9M | 25.3% | +23,959+0.9% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,096 | $513.2K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,845 | $268.7K | 0.1% | – |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 2,925 | $221.3K | 0.1% | – |