Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$1.23M
- Added
- 30
- Est. +$8.26M
- Reduced
- 27
- Est. −$8.50M
- Sold out
- 1
- Est. −$404.9K
Portfolio value went from $190.0M to $183.1M (−$6.88M (−3.6%)); positions from 75 to 78 (+3).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 177,298177,398 | −100−0.1% | $39.4M$44.4M | −$22.2K | 21.5%23.4% | −1.87 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 40,99044,259 | −3,269−7.4% | $23.0M$26.1M | −$1.84M | 12.6%13.7% | −1.13 |
| iShares Tr46434V613 | Reduced– | 469,995473,048 | −3,053−0.6% | $21.7M$21.4M | −$140.7K | 11.8%11.3% | +0.57 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 38,16535,775 | +2,390+6.7% | $6.52M$6.37M | +$408.4K | 3.6%3.4% | +0.21 |
| BlackRock ETF Trust09290C103 | Added– | 120,661118,794 | +1,867+1.6% | $5.88M$6.09M | +$91.0K | 3.2%3.2% | +0.01 |
| iShares Tr464288588 | Reduced– | 62,64167,966 | −5,325−7.8% | $5.87M$6.23M | −$499.4K | 3.2%3.3% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 60,61462,165 | −1,551−2.5% | $5.63M$6.31M | −$144.0K | 3.1%3.3% | −0.25 |
| iShares Tr464288877 | Reduced– | 89,743101,707 | −11,964−11.8% | $5.29M$5.34M | −$705.2K | 2.9%2.8% | +0.08 |
| iShares S&P 500 Value ETF464287408 | Added– | 21,95316,563 | +5,390+32.5% | $4.18M$3.16M | +$1.03M | 2.3%1.7% | +0.62 |
| iShares Flexible Income Active ETF092528603 | Added– | 70,02866,767 | +3,261+4.9% | $3.67M$3.47M | +$170.8K | 2.0%1.8% | +0.18 |
| iShares Tr464288653 | Added– | 34,5838,750 | +25,833+295.2% | $3.59M$871.0K | +$2.68M | 2.0%0.5% | +1.50 |
| iShares Tr464288885 | Reduced– | 33,80253,348 | −19,546−36.6% | $3.38M$5.17M | −$1.95M | 1.8%2.7% | −0.87 |
| Vanguard Mun BD FDS922907746 | Added– | 63,81163,510 | +301+0.5% | $3.17M$3.18M | +$14.9K | 1.7%1.7% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 5,1145,117 | −3−0.1% | $2.86M$3.00M | −$1.68K | 1.6%1.6% | −0.02 |
| iShares S&P 100 ETF464287101 | Added– | 10,3686,050 | +4,318+71.4% | $2.81M$1.75M | +$1.17M | 1.5%0.9% | +0.61 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 117,033115,679 | +1,354+1.2% | $2.69M$2.66M | +$31.1K | 1.5%1.4% | +0.07 |
| iShares Tr464287721 | Reduced– | 17,27618,248 | −972−5.3% | $2.43M$2.91M | −$136.5K | 1.3%1.5% | −0.21 |
| AVGOBroadcom Inc. | ReducedHistory | 14,26315,894 | −1,631−10.3% | $2.39M$3.68M | −$273.1K | 1.3%1.9% | −0.64 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 36,76824,280 | +12,488+51.4% | $1.98M$1.27M | +$674.0K | 1.1%0.7% | +0.42 |
| iShares Inc46434G764 | Reduced– | 35,70246,708 | −11,006−23.6% | $1.97M$2.59M | −$606.3K | 1.1%1.4% | −0.29 |
| IAUiShares Gold Trust | AddedHistory | 30,42114,972 | +15,449+103.2% | $1.79M$741.3K | +$910.9K | 1.0%0.4% | +0.59 |
| iShares Tr46435G219 | Added– | 35,26333,037 | +2,226+6.7% | $1.59M$1.47M | +$100.2K | 0.9%0.8% | +0.10 |
| iShares Tr464288281 | Added– | 15,72612,708 | +3,018+23.7% | $1.42M$1.13M | +$273.4K | 0.8%0.6% | +0.18 |
| iShares Tr46435G425 | Reduced– | 11,36712,292 | −925−7.5% | $1.39M$1.58M | −$112.8K | 0.8%0.8% | −0.08 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 19,71821,415 | −1,697−7.9% | $1.38M$1.42M | −$118.5K | 0.8%0.7% | +0.01 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 57,74056,828 | +912+1.6% | $1.34M$1.29M | +$21.1K | 0.7%0.7% | +0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 6,0676,083 | −16−0.3% | $1.23M$1.26M | −$3.23K | 0.7%0.7% | +0.01 |
| iShares Tr46436E619 | Unchanged– | 28,02328,023 | 00.0% | $1.21M$1.19M | $0 | 0.7%0.6% | +0.04 |
| iShares Tr464287432 | Reduced– | 12,50929,205 | −16,696−57.2% | $1.14M$2.55M | −$1.52M | 0.6%1.3% | −0.72 |
| AMZNAmazon Com Inc | AddedHistory | 4,7904,770 | +20+0.4% | $911.4K$1.05M | +$3.81K | 0.5%0.6% | −0.05 |
| iShares Tr464288109 | Added– | 11,0818,290 | +2,791+33.7% | $902.5K$671.3K | +$227.3K | 0.5%0.4% | +0.14 |
| COSTCostco Wholesale Corp | UnchangedHistory | 921921 | 00.0% | $871.4K$843.6K | $0 | 0.5%0.4% | +0.03 |
| iShares Tr464288414 | Reduced– | 8,1889,608 | −1,420−14.8% | $863.4K$1.02M | −$149.7K | 0.5%0.5% | −0.07 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,5711,556 | +15+1.0% | $836.8K$705.4K | +$7.99K | 0.5%0.4% | +0.09 |
| iShares Tr464287861 | Reduced– | 14,19315,095 | −902−6.0% | $826.0K$785.8K | −$52.5K | 0.5%0.4% | +0.04 |
| iShares Tr46435G409 | Reduced– | 26,75229,334 | −2,582−8.8% | $810.9K$795.3K | −$78.3K | 0.4%0.4% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,6832,683 | 00.0% | $737.3K$777.5K | $0 | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,9781,978 | 00.0% | $733.6K$812.0K | $0 | 0.4%0.4% | −0.03 |
| iShares Tr46435G102 | Added– | 8,3368,263 | +73+0.9% | $697.0K$702.1K | +$6.10K | 0.4%0.4% | +0.01 |
| iShares Tr464288356 | Added– | 11,36211,360 | +20.0% | $639.5K$650.7K | +$112.56 | 0.3%0.3% | +0.01 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 3,1853,185 | 00.0% | $635.4K$703.8K | $0 | 0.3%0.4% | −0.02 |
| NVDANVIDIA Corp | ReducedHistory | 5,7895,839 | −50−0.9% | $627.4K$784.1K | −$5.42K | 0.3%0.4% | −0.07 |
| MSFTMicrosoft Corp | ReducedHistory | 1,6281,635 | −7−0.4% | $611.1K$689.2K | −$2.63K | 0.3%0.4% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 5,0985,268 | −170−3.2% | $554.1K$562.9K | −$18.5K | 0.3%0.3% | +0.01 |
| iShares Tr46435G250 | Added– | 9,9758,936 | +1,039+11.6% | $469.7K$420.1K | +$48.9K | 0.3%0.2% | +0.04 |
| iShares Tr46434V860 | Added– | 8,8617,887 | +974+12.3% | $448.9K$398.0K | +$49.3K | 0.2%0.2% | +0.04 |
| Vanguard Malvern FDS922020805 | Unchanged– | 8,8858,885 | 00.0% | $443.4K$430.2K | $0 | 0.2%0.2% | +0.02 |
| JNJJohnson & Johnson | AddedHistory | 2,6692,668 | +10.0% | $442.6K$385.9K | +$165.84 | 0.2%0.2% | +0.04 |
| Dimensional ETF Trust25434V401 | Unchanged– | 7,2907,290 | 00.0% | $440.9K$464.7K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46434V803 | New– | 12,1490 | +12,149 | $440.9K$0 | +$440.9K | 0.2%0.0% | +0.24 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 4,1804,084 | +96+2.4% | $437.1K$470.6K | +$10.0K | 0.2%0.2% | −0.01 |
| iShares Tr46435U218 | Reduced– | 4,4905,098 | −608−11.9% | $430.2K$525.3K | −$58.3K | 0.2%0.3% | −0.04 |
| iShares Tr464287234 | Added– | 9,6007,165 | +2,435+34.0% | $419.5K$299.6K | +$106.4K | 0.2%0.2% | +0.07 |
| iShares Tr464287622 | Added– | 1,233909 | +324+35.6% | $378.2K$292.8K | +$99.4K | 0.2%0.2% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 4,9534,952 | +10.0% | $374.7K$348.1K | +$75.66 | 0.2%0.2% | +0.02 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6532,653 | 00.0% | $360.0K$350.5K | $0 | 0.2%0.2% | +0.01 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 693693 | 00.0% | $356.1K$373.4K | $0 | 0.2%0.2% | 0.00 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | Reduced– | 3,3403,341 | −10.0% | $347.8K$341.5K | −$104.14 | 0.2%0.2% | +0.01 |
| BlackRock ETF Trust II092528843 | New– | 6,5870 | +6,587 | $326.3K$0 | +$326.3K | 0.2%0.0% | +0.18 |
| iShares Tips Bond ETF464287176 | Reduced– | 2,7723,096 | −324−10.5% | $307.9K$329.9K | −$36.0K | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q399 | Added– | 3,0192,586 | +433+16.7% | $304.6K$273.9K | +$43.7K | 0.2%0.1% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 1,4321,432 | 00.0% | $295.6K$332.9K | $0 | 0.2%0.2% | −0.01 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 5,7005,700 | 00.0% | $282.7K$284.7K | $0 | 0.2%0.1% | 0.00 |
| Fidelity Covington Trust316092618 | Unchanged– | 5,8695,869 | 00.0% | $281.9K$283.2K | $0 | 0.2%0.1% | 0.00 |
| iShares Tr46432F388 | Unchanged– | 2,6402,640 | 00.0% | $281.6K$278.8K | $0 | 0.2%0.1% | +0.01 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Reduced– | 5,3515,507 | −156−2.8% | $273.4K$276.9K | −$7.97K | 0.1%0.1% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 2,8572,344 | +513+21.9% | $267.6K$208.1K | +$48.0K | 0.1%0.1% | +0.04 |
| BlackRock ETF Trust09290C806 | New– | 8,1370 | +8,137 | $257.9K$0 | +$257.9K | 0.1%0.0% | +0.14 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 1,1411,141 | 00.0% | $253.1K$274.3K | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288166 | Reduced– | 2,2862,318 | −32−1.4% | $250.2K$250.3K | −$3.50K | 0.1%0.1% | 0.00 |
| iShares Russell Midcap ETF464287499 | Added– | 2,8182,519 | +299+11.9% | $239.7K$222.7K | +$25.4K | 0.1%0.1% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 2,0082,008 | 00.0% | $235.9K$254.5K | $0 | 0.1%0.1% | −0.01 |
| Flexshares Tr33939L605 | Unchanged– | 9,7119,711 | 00.0% | $235.5K$225.9K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Unchanged– | 1,2441,244 | 00.0% | $231.7K$246.4K | $0 | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 966926 | +40+4.3% | $228.2K$211.1K | +$9.45K | 0.1%0.1% | +0.01 |
| iShares Tr464287440 | Reduced– | 2,3782,528 | −150−5.9% | $226.8K$233.8K | −$14.3K | 0.1%0.1% | 0.00 |
| iShares Tr46429B333 | Added– | 5,0104,896 | +114+2.3% | $220.0K$210.2K | +$5.01K | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | NewHistory | 2460 | +246 | $203.5K$0 | +$203.5K | 0.1%0.0% | +0.11 |
| iShares Tr46435U713 | Sold out– | 08,747 | −8,747−100.0% | $0$404.9K | −$404.9K | 0.0%0.2% | −0.21 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.