Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 78
- +3 vs. Q4 2024
- Portfolio value
- $183.1M
- −$6.88M (−3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 246 | $203.5K | 0.1% | +246 | New | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,010 | $220.0K | 0.1% | +114+2.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,378 | $226.8K | 0.1% | −150−5.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 966 | $228.2K | 0.1% | +40+4.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $231.7K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $235.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,818 | $239.7K | 0.1% | +299+11.9% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,286 | $250.2K | 0.1% | −32−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $253.1K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,137 | $257.9K | 0.1% | +8,137 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,857 | $267.6K | 0.1% | +513+21.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,351 | $273.4K | 0.1% | −156−2.8% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,640 | $281.6K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $281.9K | 0.2% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $282.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $295.6K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,019 | $304.6K | 0.2% | +433+16.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,772 | $307.9K | 0.2% | −324−10.5% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 6,587 | $326.3K | 0.2% | +6,587 | New | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,340 | $347.8K | 0.2% | −10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $356.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $360.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,953 | $374.7K | 0.2% | +10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,233 | $378.2K | 0.2% | +324+35.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,600 | $419.5K | 0.2% | +2,435+34.0% | Added | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,490 | $430.2K | 0.2% | −608−11.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,180 | $437.1K | 0.2% | +96+2.4% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,149 | $440.9K | 0.2% | +12,149 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $440.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,669 | $442.6K | 0.2% | +10.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $443.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,861 | $448.9K | 0.2% | +974+12.3% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,975 | $469.7K | 0.3% | +1,039+11.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,098 | $554.1K | 0.3% | −170−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,628 | $611.1K | 0.3% | −7−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,789 | $627.4K | 0.3% | −50−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,185 | $635.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,362 | $639.5K | 0.3% | +20.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 8,336 | $697.0K | 0.4% | +73+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $733.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $737.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,752 | $810.9K | 0.4% | −2,582−8.8% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 14,193 | $826.0K | 0.5% | −902−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,571 | $836.8K | 0.5% | +15+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,188 | $863.4K | 0.5% | −1,420−14.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 921 | $871.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 11,081 | $902.5K | 0.5% | +2,791+33.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,790 | $911.4K | 0.5% | +20+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,509 | $1.14M | 0.6% | −16,696−57.2% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,023 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,067 | $1.23M | 0.7% | −16−0.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,740 | $1.34M | 0.7% | +912+1.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,718 | $1.38M | 0.8% | −1,697−7.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,367 | $1.39M | 0.8% | −925−7.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,726 | $1.42M | 0.8% | +3,018+23.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 35,263 | $1.59M | 0.9% | +2,226+6.7% | Added | – |
| IAUiShares Gold Trust | ETF | 30,421 | $1.79M | 1.0% | +15,449+103.2% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,702 | $1.97M | 1.1% | −11,006−23.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,768 | $1.98M | 1.1% | +12,488+51.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 14,263 | $2.39M | 1.3% | −1,631−10.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,276 | $2.43M | 1.3% | −972−5.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 117,033 | $2.69M | 1.5% | +1,354+1.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 10,368 | $2.81M | 1.5% | +4,318+71.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,114 | $2.86M | 1.6% | −3−0.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,811 | $3.17M | 1.7% | +301+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,802 | $3.38M | 1.8% | −19,546−36.6% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 34,583 | $3.59M | 2.0% | +25,833+295.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 70,028 | $3.67M | 2.0% | +3,261+4.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,953 | $4.18M | 2.3% | +5,390+32.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 89,743 | $5.29M | 2.9% | −11,964−11.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 60,614 | $5.63M | 3.1% | −1,551−2.5% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 62,641 | $5.87M | 3.2% | −5,325−7.8% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,661 | $5.88M | 3.2% | +1,867+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,165 | $6.52M | 3.6% | +2,390+6.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 469,995 | $21.7M | 11.8% | −3,053−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,990 | $23.0M | 12.6% | −3,269−7.4% | Reduced | – |
| AAPLApple Inc. | Stock | 177,298 | $39.4M | 21.5% | −100−0.1% | Reduced | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 8,747 | $404.9K | 0.2% | – |