Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$8.21M
- Added
- 33
- Est. +$18.9M
- Reduced
- 30
- Est. −$8.82M
- Sold out
- 1
- Est. −$227.5K
Portfolio value went from $200.2M to $236.2M (+$36.0M (+18.0%)); positions from 83 to 98 (+15).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 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 | 176,916177,852 | −936−0.5% | $45.7M$36.9M | −$241.9K | 19.4%18.4% | +0.92 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 37,71438,360 | −646−1.7% | $25.3M$24.4M | −$433.6K | 10.7%12.2% | −1.45 |
| iShares Tr46434V613 | Reduced– | 398,758429,713 | −30,955−7.2% | $18.8M$19.8M | −$1.46M | 8.0%9.9% | −1.92 |
| BlackRock ETF Trust09290C103 | Added– | 135,738121,760 | +13,978+11.5% | $8.02M$6.82M | +$825.5K | 3.4%3.4% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 35,83639,073 | −3,237−8.3% | $6.98M$7.19M | −$630.7K | 3.0%3.6% | −0.64 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 56,60657,768 | −1,162−2.0% | $6.82M$6.58M | −$140.0K | 2.9%3.3% | −0.40 |
| iShares Tr464288877 | Reduced– | 99,795104,338 | −4,543−4.4% | $6.80M$6.61M | −$309.6K | 2.9%3.3% | −0.42 |
| iShares Tr464288588 | Added– | 69,70267,524 | +2,178+3.2% | $6.69M$6.28M | +$209.2K | 2.8%3.1% | −0.30 |
| iShares S&P 100 ETF464287101 | Added– | 19,31912,110 | +7,209+59.5% | $6.46M$3.80M | +$2.41M | 2.7%1.9% | +0.84 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 9,5165,082 | +4,434+87.2% | $6.35M$3.21M | +$2.96M | 2.7%1.6% | +1.09 |
| iShares Tr464288653 | Added– | 57,75545,494 | +12,261+27.0% | $6.09M$4.57M | +$1.29M | 2.6%2.3% | +0.29 |
| iShares Flexible Income Active ETF092528603 | Added– | 102,95290,140 | +12,812+14.2% | $5.49M$4.75M | +$683.8K | 2.3%2.4% | −0.05 |
| iShares S&P 500 Value ETF464287408 | Added– | 26,19524,025 | +2,170+9.0% | $5.45M$4.73M | +$451.4K | 2.3%2.4% | −0.06 |
| AVGOBroadcom Inc. | AddedHistory | 14,36214,337 | +25+0.2% | $4.89M$4.21M | +$8.51K | 2.1%2.1% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 72,69056,840 | +15,850+27.9% | $4.87M$3.43M | +$1.06M | 2.1%1.7% | +0.35 |
| iShares U.S. Treasury Bond ETF46429B267 | Added– | 158,904158,033 | +871+0.6% | $3.71M$3.61M | +$20.3K | 1.6%1.8% | −0.23 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 39,65040,283 | −633−1.6% | $3.31M$3.09M | −$52.8K | 1.4%1.5% | −0.14 |
| Vanguard Mun BD FDS922907746 | Reduced– | 65,41365,770 | −357−0.5% | $3.31M$3.20M | −$18.1K | 1.4%1.6% | −0.20 |
| IAUiShares Gold Trust | AddedHistory | 37,27525,754 | +11,521+44.7% | $2.88M$1.60M | +$890.3K | 1.2%0.8% | +0.42 |
| iShares Tr46435G672 | Added– | 53,34035,746 | +17,594+49.2% | $2.76M$1.82M | +$911.4K | 1.2%0.9% | +0.26 |
| BlackRock ETF Trust09290C806 | Added– | 67,75550,123 | +17,632+35.2% | $2.56M$1.81M | +$665.4K | 1.1%0.9% | +0.18 |
| Vanguard Calif Tax Free FDS922021605 | New– | 25,2300 | +25,230 | $2.54M$0 | +$2.54M | 1.1%0.0% | +1.07 |
| iShares Tr46435G219 | Reduced– | 52,74354,119 | −1,376−2.5% | $2.45M$2.45M | −$63.8K | 1.0%1.2% | −0.19 |
| BlackRock ETF Trust09290C780 | Added– | 67,73917,915 | +49,824+278.1% | $2.32M$559.3K | +$1.71M | 1.0%0.3% | +0.70 |
| Schwab International Equity ETF808524805 | Added– | 84,87212,146 | +72,726+598.8% | $2.01M$264.7K | +$1.72M | 0.9%0.1% | +0.72 |
| iShares Tr464288281 | Added– | 17,26416,134 | +1,130+7.0% | $1.66M$1.50M | +$108.6K | 0.7%0.7% | −0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 6,5336,268 | +265+4.2% | $1.64M$1.51M | +$66.5K | 0.7%0.8% | −0.06 |
| iShares Tr464288885 | Reduced– | 12,85932,366 | −19,507−60.3% | $1.49M$3.48M | −$2.26M | 0.6%1.7% | −1.11 |
| iShares Tr46429B747 | Added– | 13,91910,200 | +3,719+36.5% | $1.44M$1.05M | +$385.3K | 0.6%0.5% | +0.09 |
| iShares Tr464287721 | Reduced– | 7,17416,744 | −9,570−57.2% | $1.42M$3.04M | −$1.89M | 0.6%1.5% | −0.92 |
| iShares Tr46435G425 | Reduced– | 9,6209,736 | −116−1.2% | $1.40M$1.35M | −$16.9K | 0.6%0.7% | −0.08 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 55,88458,040 | −2,156−3.7% | $1.32M$1.34M | −$51.1K | 0.6%0.7% | −0.11 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 5,7491,244 | +4,505+362.1% | $1.19M$246.6K | +$935.3K | 0.5%0.1% | +0.38 |
| iShares Tr464288414 | Reduced– | 11,00212,249 | −1,247−10.2% | $1.18M$1.27M | −$134.2K | 0.5%0.6% | −0.13 |
| VanEck ETF Trust92189H409 | Added– | 22,0894,106 | +17,983+438.0% | $1.13M$201.8K | +$920.7K | 0.5%0.1% | +0.38 |
| iShares Tr46436E619 | Added– | 23,72820,410 | +3,318+16.3% | $1.05M$884.1K | +$147.1K | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,9781,978 | 00.0% | $951.5K$900.5K | $0 | 0.4%0.4% | −0.05 |
| AMZNAmazon Com Inc | ReducedHistory | 4,3584,695 | −337−7.2% | $949.9K$1.10M | −$73.5K | 0.4%0.5% | −0.15 |
| iShares Tr46435G409 | Reduced– | 26,01026,536 | −526−2.0% | $926.5K$874.1K | −$18.7K | 0.4%0.4% | −0.04 |
| COSTCostco Wholesale Corp | AddedHistory | 939936 | +3+0.3% | $887.0K$879.6K | +$2.83K | 0.4%0.4% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,6832,683 | 00.0% | $882.4K$834.0K | $0 | 0.4%0.4% | −0.04 |
| iShares Tr464288760 | New– | 4,0900 | +4,090 | $861.0K$0 | +$861.0K | 0.4%0.0% | +0.36 |
| Invesco Exch Traded FD Tr II46138E206 | Added– | 35,30918,309 | +17,000+92.9% | $858.0K$419.3K | +$413.1K | 0.4%0.2% | +0.15 |
| MSFTMicrosoft Corp | AddedHistory | 1,6321,630 | +2+0.1% | $849.7K$869.7K | +$1.04K | 0.4%0.4% | −0.07 |
| iShares Tr464287861 | Reduced– | 12,68513,734 | −1,049−7.6% | $839.9K$847.5K | −$69.5K | 0.4%0.4% | −0.07 |
| Schwab Strategic Tr808524649 | New– | 32,0000 | +32,000 | $828.8K$0 | +$828.8K | 0.4%0.0% | +0.35 |
| iShares Tr464288109 | Unchanged– | 9,0659,065 | 00.0% | $820.3K$761.5K | $0 | 0.3%0.4% | −0.03 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,5981,598 | 00.0% | $786.0K$754.2K | $0 | 0.3%0.4% | −0.04 |
| iShares Tr46435G102 | Added– | 7,1716,549 | +622+9.5% | $720.0K$606.5K | +$62.5K | 0.3%0.3% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 3,9903,910 | +80+2.0% | $719.4K$695.5K | +$14.4K | 0.3%0.3% | −0.04 |
| iShares Russell 2000 ETF464287655 | Unchanged– | 2,9162,916 | 00.0% | $709.6K$639.7K | $0 | 0.3%0.3% | −0.02 |
| iShares Tr464287432 | Reduced– | 7,6029,245 | −1,643−17.8% | $699.9K$803.5K | −$151.3K | 0.3%0.4% | −0.11 |
| iShares Inc46434G764 | Reduced– | 8,16916,125 | −7,956−49.3% | $577.9K$1.01M | −$562.8K | 0.2%0.5% | −0.26 |
| Fidelity Comwlth Tr315912808 | New– | 6,3000 | +6,300 | $563.3K$0 | +$563.3K | 0.2%0.0% | +0.24 |
| Dimensional ETF Trust25434V401 | Unchanged– | 7,2907,290 | 00.0% | $529.3K$499.7K | $0 | 0.2%0.2% | −0.03 |
| iShares Tr46435U218 | Unchanged– | 4,4794,479 | 00.0% | $526.8K$498.5K | $0 | 0.2%0.2% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 4,4024,578 | −176−3.8% | $523.5K$504.9K | −$20.9K | 0.2%0.3% | −0.03 |
| JNJJohnson & Johnson | UnchangedHistory | 2,6702,670 | 00.0% | $515.2K$439.8K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | Unchanged– | 1,3071,307 | 00.0% | $478.8K$454.0K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Malvern FDS922020805 | Unchanged– | 8,8858,885 | 00.0% | $446.2K$444.3K | $0 | 0.2%0.2% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 4,9434,922 | +21+0.4% | $435.6K$403.0K | +$1.85K | 0.2%0.2% | −0.02 |
| iShares Tr464287234 | Reduced– | 7,9227,929 | −7−0.1% | $429.8K$385.0K | −$379.82 | 0.2%0.2% | −0.01 |
| Vanguard Financials ETF92204A405 | New– | 3,3320 | +3,332 | $425.6K$0 | +$425.6K | 0.2%0.0% | +0.18 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 693693 | 00.0% | $425.5K$402.6K | $0 | 0.2%0.2% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 1,4321,432 | 00.0% | $408.8K$376.2K | $0 | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 3,3053,501 | −196−5.6% | $399.8K$401.1K | −$23.7K | 0.2%0.2% | −0.03 |
| iShares Future AI & Tech ETF46435U556 | New– | 8,1040 | +8,104 | $387.9K$0 | +$387.9K | 0.2%0.0% | +0.16 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 3,3543,690 | −336−9.1% | $377.9K$402.6K | −$37.9K | 0.2%0.2% | −0.04 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6532,653 | 00.0% | $370.9K$363.4K | $0 | 0.2%0.2% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | New– | 1,2000 | +1,200 | $349.8K$0 | +$349.8K | 0.1%0.0% | +0.15 |
| BlackRock ETF Trust II092528884 | New– | 6,9050 | +6,905 | $349.4K$0 | +$349.4K | 0.1%0.0% | +0.15 |
| iShares Tr46432F388 | Unchanged– | 2,6002,600 | 00.0% | $331.3K$293.6K | $0 | 0.1%0.1% | −0.01 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 5,7005,700 | 00.0% | $318.2K$305.1K | $0 | 0.1%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | New– | 3,3490 | +3,349 | $316.3K$0 | +$316.3K | 0.1%0.0% | +0.13 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | Reduced– | 2,9333,211 | −278−8.7% | $312.1K$333.4K | −$29.6K | 0.1%0.2% | −0.03 |
| iShares Tr464288166 | Added– | 2,7112,328 | +383+16.5% | $300.7K$254.3K | +$42.5K | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 1,1411,141 | 00.0% | $290.0K$275.7K | $0 | 0.1%0.1% | −0.01 |
| Fidelity Covington Trust316092618 | Unchanged– | 5,8695,869 | 00.0% | $289.0K$285.8K | $0 | 0.1%0.1% | −0.02 |
| iShares U S ETF Tr46431W507 | Added– | 5,4895,453 | +36+0.7% | $281.7K$278.4K | +$1.85K | 0.1%0.1% | −0.02 |
| iShares Russell Midcap ETF464287499 | Added– | 2,8742,754 | +120+4.4% | $275.8K$258.1K | +$11.5K | 0.1%0.1% | −0.01 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | Added– | 5,0815,057 | +24+0.5% | $267.3K$259.4K | +$1.26K | 0.1%0.1% | −0.02 |
| iShares Tr46429B333 | Reduced– | 5,9596,036 | −77−1.3% | $267.3K$262.8K | −$3.45K | 0.1%0.1% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | NewHistory | 5450 | +545 | $254.0K$0 | +$254.0K | 0.1%0.0% | +0.11 |
| iShares Tr464288356 | Reduced– | 4,4104,507 | −97−2.2% | $254.0K$249.9K | −$5.59K | 0.1%0.1% | −0.02 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | New– | 6,7940 | +6,794 | $246.8K$0 | +$246.8K | 0.1%0.0% | +0.10 |
| iShares Tr464287440 | New– | 2,4850 | +2,485 | $242.8K$0 | +$242.8K | 0.1%0.0% | +0.10 |
| Flexshares Tr33939L605 | Unchanged– | 9,7119,711 | 00.0% | $236.9K$233.6K | $0 | 0.1%0.1% | −0.02 |
| BlackRock ETF Trust II092528843 | Reduced– | 4,7744,901 | −127−2.6% | $235.5K$232.7K | −$6.26K | 0.1%0.1% | −0.02 |
| iShares Russell Mid-Cap Growth ETF464287481 | Unchanged– | 1,6351,635 | 00.0% | $231.5K$231.2K | $0 | 0.1%0.1% | −0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | New– | 2,5000 | +2,500 | $226.0K$0 | +$226.0K | 0.1%0.0% | +0.10 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 2,3592,488 | −129−5.2% | $223.3K$230.5K | −$12.2K | 0.1%0.1% | −0.02 |
| UNPUnion Pacific Corp | AddedHistory | 975971 | +4+0.4% | $219.6K$215.6K | +$900.85 | 0.1%0.1% | −0.01 |
| State Street SPDR NYSE Technology ETF78464A102 | New– | 7810 | +781 | $215.9K$0 | +$215.9K | 0.1%0.0% | +0.09 |
| iShares Tips Bond ETF464287176 | Reduced– | 1,9232,104 | −181−8.6% | $215.8K$230.7K | −$20.3K | 0.1%0.1% | −0.02 |
| iShares Core High Dividend ETF46429B663 | Added– | 1,7211,720 | +1+0.1% | $210.9K$203.4K | +$122.53 | 0.1%0.1% | −0.01 |
| iShares Tr46434V860 | Reduced– | 4,1635,693 | −1,530−26.9% | $210.4K$288.4K | −$77.3K | 0.1%0.1% | −0.05 |
| J P Morgan Exchange Traded F46641Q167 | New– | 2,9710 | +2,971 | $205.1K$0 | +$205.1K | 0.1%0.0% | +0.09 |
| LLYEli Lilly & Co | NewHistory | 2470 | +247 | $200.9K$0 | +$200.9K | 0.1%0.0% | +0.09 |
| iShares Tr46435G250 | Sold out– | 04,803 | −4,803−100.0% | $0$227.5K | −$227.5K | 0.0%0.1% | −0.11 |
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.