Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings changes from Q3 2025 to Q4 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$4.07M
- Added
- 30
- Est. +$13.7M
- Reduced
- 35
- Est. −$9.00M
- Sold out
- 10
- Est. −$2.67M
Portfolio value went from $236.2M to $247.0M (+$10.8M (+4.6%)); positions from 98 to 99 (+1).
All Q4 2025 holdingsAll Q3 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2025 and the gray one below is Q3 2025. For stocks that split between the two quarters, Q3 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 | 174,344176,916 | −2,572−1.5% | $44.5M$45.7M | −$656.9K | 18.0%19.4% | −1.33 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 36,19037,714 | −1,524−4.0% | $25.2M$25.3M | −$1.06M | 10.2%10.7% | −0.52 |
| iShares Tr46434V613 | Reduced– | 395,131398,758 | −3,627−0.9% | $18.5M$18.8M | −$169.5K | 7.5%8.0% | −0.48 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 13,5869,516 | +4,070+42.8% | $9.41M$6.35M | +$2.82M | 3.8%2.7% | +1.12 |
| BlackRock ETF Trust09290C103 | Reduced– | 135,178135,738 | −560−0.4% | $8.28M$8.02M | −$34.3K | 3.4%3.4% | −0.04 |
| iShares S&P 500 Value ETF464287408 | Added– | 34,39626,195 | +8,201+31.3% | $7.47M$5.45M | +$1.78M | 3.0%2.3% | +0.72 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 56,41056,606 | −196−0.3% | $7.01M$6.82M | −$24.4K | 2.8%2.9% | −0.05 |
| iShares Tr464288877 | Reduced– | 92,94299,795 | −6,853−6.9% | $6.90M$6.80M | −$509.0K | 2.8%2.9% | −0.08 |
| iShares Tr464288588 | Added– | 70,83169,702 | +1,129+1.6% | $6.78M$6.69M | +$108.1K | 2.7%2.8% | −0.09 |
| iShares S&P 100 ETF464287101 | Added– | 19,50619,319 | +187+1.0% | $6.70M$6.46M | +$64.3K | 2.7%2.7% | −0.02 |
| iShares Flexible Income Active ETF092528603 | Added– | 120,808102,952 | +17,856+17.3% | $6.41M$5.49M | +$947.4K | 2.6%2.3% | +0.27 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 86,25372,690 | +13,563+18.7% | $6.26M$4.87M | +$984.7K | 2.5%2.1% | +0.47 |
| iShares Tr464288653 | Reduced– | 56,26557,755 | −1,490−2.6% | $5.76M$6.09M | −$152.7K | 2.3%2.6% | −0.24 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 24,90335,836 | −10,933−30.5% | $5.07M$6.98M | −$2.23M | 2.1%3.0% | −0.90 |
| Vanguard Calif Tax Free FDS922021605 | Added– | 44,51025,230 | +19,280+76.4% | $4.48M$2.54M | +$1.94M | 1.8%1.1% | +0.74 |
| AVGOBroadcom Inc. | ReducedHistory | 13,61014,362 | −752−5.2% | $4.42M$4.89M | −$244.3K | 1.8%2.1% | −0.28 |
| iShares U.S. Treasury Bond ETF46429B267 | Reduced– | 158,627158,904 | −277−0.2% | $3.66M$3.71M | −$6.39K | 1.5%1.6% | −0.09 |
| IAUiShares Gold Trust | ReducedHistory | 37,11937,275 | −156−0.4% | $3.53M$2.88M | −$14.8K | 1.4%1.2% | +0.21 |
| Schwab International Equity ETF808524805 | Added– | 128,35084,872 | +43,478+51.2% | $3.26M$2.01M | +$1.11M | 1.3%0.9% | +0.47 |
| Vanguard Mun BD FDS922907746 | Reduced– | 63,53565,413 | −1,878−2.9% | $3.21M$3.31M | −$94.9K | 1.3%1.4% | −0.10 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 32,45639,650 | −7,194−18.1% | $2.91M$3.31M | −$644.5K | 1.2%1.4% | −0.22 |
| BlackRock ETF Trust09290C806 | Added– | 71,57167,755 | +3,816+5.6% | $2.80M$2.56M | +$149.4K | 1.1%1.1% | +0.05 |
| iShares Tr46435G672 | Added– | 54,81253,340 | +1,472+2.8% | $2.75M$2.76M | +$73.9K | 1.1%1.2% | −0.06 |
| iShares Tr46435G219 | Added– | 59,05252,743 | +6,309+12.0% | $2.71M$2.45M | +$289.2K | 1.1%1.0% | +0.06 |
| BlackRock ETF Trust09290C780 | Added– | 75,46867,739 | +7,729+11.4% | $2.61M$2.32M | +$267.1K | 1.1%1.0% | +0.07 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 9,7866,533 | +3,253+49.8% | $2.51M$1.64M | +$835.8K | 1.0%0.7% | +0.32 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | Added– | 8,5275,749 | +2,778+48.3% | $1.91M$1.19M | +$623.3K | 0.8%0.5% | +0.27 |
| iShares Tr464288281 | Added– | 17,64717,264 | +383+2.2% | $1.71M$1.66M | +$37.1K | 0.7%0.7% | −0.01 |
| iShares Tr46435G425 | Added– | 9,9129,620 | +292+3.0% | $1.50M$1.40M | +$44.1K | 0.6%0.6% | +0.01 |
| VanEck ETF Trust92189H409 | Added– | 28,97122,089 | +6,882+31.2% | $1.48M$1.13M | +$352.4K | 0.6%0.5% | +0.12 |
| iShares Tr464287721 | Reduced– | 6,9177,174 | −257−3.6% | $1.39M$1.42M | −$51.7K | 0.6%0.6% | −0.04 |
| iShares Tr464288414 | Added– | 12,55911,002 | +1,557+14.2% | $1.35M$1.18M | +$167.6K | 0.5%0.5% | +0.05 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 54,31255,884 | −1,572−2.8% | $1.27M$1.32M | −$36.9K | 0.5%0.6% | −0.04 |
| iShares Tr464288885 | Reduced– | 9,87412,859 | −2,985−23.2% | $1.19M$1.49M | −$358.6K | 0.5%0.6% | −0.15 |
| COSTCostco Wholesale Corp | AddedHistory | 1,076939 | +137+14.6% | $1.05M$887.0K | +$133.9K | 0.4%0.4% | +0.05 |
| iShares Tr464288760 | Added– | 4,4974,090 | +407+10.0% | $1.05M$861.0K | +$95.0K | 0.4%0.4% | +0.06 |
| iShares Tr46435G409 | Reduced– | 25,64326,010 | −367−1.4% | $1.03M$926.5K | −$14.7K | 0.4%0.4% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 1,9781,978 | 00.0% | $963.0K$951.5K | $0 | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 2,6832,683 | 00.0% | $917.6K$882.4K | $0 | 0.4%0.4% | 0.00 |
| iShares Tr464287861 | Added– | 12,71212,685 | +27+0.2% | $911.4K$839.9K | +$1.94K | 0.4%0.4% | +0.01 |
| Fidelity Comwlth Tr315912808 | Added– | 9,6786,300 | +3,378+53.6% | $898.5K$563.3K | +$313.6K | 0.4%0.2% | +0.13 |
| iShares Tr464288109 | Unchanged– | 9,0659,065 | 00.0% | $873.5K$820.3K | $0 | 0.4%0.3% | +0.01 |
| iShares Tr46435U796 | New– | 9,4720 | +9,472 | $853.6K$0 | +$853.6K | 0.3%0.0% | +0.35 |
| Invesco Exch Traded FD Tr II46138E206 | Unchanged– | 35,30935,309 | 00.0% | $852.7K$858.0K | $0 | 0.3%0.4% | −0.02 |
| iShares Tr464287432 | Added– | 9,5187,602 | +1,916+25.2% | $841.0K$699.9K | +$169.3K | 0.3%0.3% | +0.04 |
| Schwab Strategic Tr808524649 | Unchanged– | 32,00032,000 | 00.0% | $828.5K$828.8K | $0 | 0.3%0.4% | −0.02 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 1,5981,598 | 00.0% | $772.7K$786.0K | $0 | 0.3%0.3% | −0.02 |
| iShares Tr46435G102 | Added– | 7,1947,171 | +23+0.3% | $745.5K$720.0K | +$2.38K | 0.3%0.3% | 0.00 |
| MSFTMicrosoft Corp | ReducedHistory | 1,5251,632 | −107−6.6% | $716.9K$849.7K | −$50.3K | 0.3%0.4% | −0.07 |
| BlackRock ETF Trust II092528884 | Added– | 13,7936,905 | +6,888+99.8% | $697.9K$349.4K | +$348.5K | 0.3%0.1% | +0.13 |
| NVDANVIDIA Corp | ReducedHistory | 3,5813,990 | −409−10.3% | $667.7K$719.4K | −$76.3K | 0.3%0.3% | −0.03 |
| iShares Russell 2000 ETF464287655 | Reduced– | 2,5072,916 | −409−14.0% | $661.8K$709.6K | −$108.0K | 0.3%0.3% | −0.03 |
| AMZNAmazon Com Inc | ReducedHistory | 2,7144,358 | −1,644−37.7% | $647.2K$949.9K | −$392.0K | 0.3%0.4% | −0.14 |
| JNJJohnson & Johnson | ReducedHistory | 2,6652,670 | −5−0.2% | $590.2K$515.2K | −$1.11K | 0.2%0.2% | +0.02 |
| iShares Tr46435U218 | Unchanged– | 4,4794,479 | 00.0% | $554.6K$526.8K | $0 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 4,2424,402 | −160−3.6% | $543.6K$523.5K | −$20.5K | 0.2%0.2% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | New– | 8600 | +860 | $537.9K$0 | +$537.9K | 0.2%0.0% | +0.22 |
| iShares Tr46436E619 | Reduced– | 12,08823,728 | −11,640−49.1% | $531.9K$1.05M | −$512.2K | 0.2%0.4% | −0.23 |
| iShares Inc46434G764 | Reduced– | 6,5538,169 | −1,616−19.8% | $522.0K$577.9K | −$128.7K | 0.2%0.2% | −0.03 |
| Dimensional ETF Trust25434V401 | Reduced– | 6,6337,290 | −657−9.0% | $501.0K$529.3K | −$49.6K | 0.2%0.2% | −0.02 |
| iShares Tr464287622 | Added– | 1,3191,307 | +12+0.9% | $500.9K$478.8K | +$4.56K | 0.2%0.2% | 0.00 |
| State Street Financial Select Sector SPDR ETF81369Y605 | New– | 9,2460 | +9,246 | $493.8K$0 | +$493.8K | 0.2%0.0% | +0.20 |
| iShares Tr464287234 | Unchanged– | 7,9227,922 | 00.0% | $468.7K$429.8K | $0 | 0.2%0.2% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 4,9314,943 | −12−0.2% | $462.8K$435.6K | −$1.13K | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | NewHistory | 1,3730 | +1,373 | $458.0K$0 | +$458.0K | 0.2%0.0% | +0.19 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 693693 | 00.0% | $441.5K$425.5K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Malvern FDS922020805 | Unchanged– | 8,8858,885 | 00.0% | $440.1K$446.2K | $0 | 0.2%0.2% | −0.01 |
| iShares Future AI & Tech ETF46435U556 | Unchanged– | 8,1048,104 | 00.0% | $423.9K$387.9K | $0 | 0.2%0.2% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | UnchangedConverted for a 2-for-1 split– | 2,8632,864 | 00.0% | $418.2K$408.8K | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46438G471 | New– | 14,2540 | +14,254 | $381.0K$0 | +$381.0K | 0.2%0.0% | +0.15 |
| iShares Tr46432F388 | Unchanged– | 2,6002,600 | 00.0% | $376.3K$331.3K | $0 | 0.2%0.1% | +0.01 |
| J P Morgan Exchange Traded F46641Q399 | Reduced– | 2,9103,305 | −395−12.0% | $364.2K$399.8K | −$49.4K | 0.1%0.2% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 1,2001,200 | 00.0% | $359.7K$349.8K | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 2,3512,653 | −302−11.4% | $345.0K$370.9K | −$44.3K | 0.1%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Unchanged– | 3,3493,349 | 00.0% | $336.5K$316.3K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46429B747 | Reduced– | 3,24613,919 | −10,673−76.7% | $332.9K$1.44M | −$1.09M | 0.1%0.6% | −0.48 |
| Fidelity High Dividend ETF316092840 | Unchanged– | 5,7005,700 | 00.0% | $328.4K$318.2K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 1,1411,141 | 00.0% | $312.7K$290.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Total International Bond ETF92203J407 | New– | 6,1020 | +6,102 | $296.1K$0 | +$296.1K | 0.1%0.0% | +0.12 |
| iShares Russell Midcap ETF464287499 | Added– | 2,9282,874 | +54+1.9% | $294.2K$275.8K | +$5.43K | 0.1%0.1% | 0.00 |
| Fidelity Covington Trust316092618 | Unchanged– | 5,8695,869 | 00.0% | $291.0K$289.0K | $0 | 0.1%0.1% | 0.00 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | Reduced– | 2,6962,933 | −237−8.1% | $283.5K$312.1K | −$24.9K | 0.1%0.1% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UnchangedHistory | 545545 | 00.0% | $269.5K$254.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 2,4003,354 | −954−28.4% | $266.3K$377.9K | −$105.8K | 0.1%0.2% | −0.05 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | Unchanged– | 6,7946,794 | 00.0% | $264.8K$246.8K | $0 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 248247 | +1+0.4% | $263.2K$200.9K | +$1.06K | 0.1%0.1% | +0.02 |
| iShares Tr46429B333 | Reduced– | 5,8545,959 | −105−1.8% | $262.3K$267.3K | −$4.70K | 0.1%0.1% | −0.01 |
| Flexshares Tr33939L605 | Unchanged– | 9,7119,711 | 00.0% | $233.3K$236.9K | $0 | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 980975 | +5+0.5% | $226.4K$219.6K | +$1.15K | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | New– | 2,8020 | +2,802 | $223.8K$0 | +$223.8K | 0.1%0.0% | +0.09 |
| State Street SPDR NYSE Technology ETF78464A102 | Unchanged– | 781781 | 00.0% | $222.9K$215.9K | $0 | 0.1%0.1% | 0.00 |
| iShares Core High Dividend ETF46429B663 | Added– | 1,7221,721 | +1+0.1% | $222.5K$210.9K | +$129.22 | 0.1%0.1% | 0.00 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | UnchangedConverted for a 2-for-1 split– | 5,0005,000 | 00.0% | $214.3K$226.0K | $0 | 0.1%0.1% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 2,2272,359 | −132−5.6% | $212.8K$223.3K | −$12.6K | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | NewHistory | 1,5470 | +1,547 | $208.6K$0 | +$208.6K | 0.1%0.0% | +0.08 |
| iShares Semiconductor ETF464287523 | New– | 6060 | +606 | $207.9K$0 | +$207.9K | 0.1%0.0% | +0.08 |
| Invesco Exchange Traded FD T46137V746 | New– | 1,5190 | +1,519 | $204.2K$0 | +$204.2K | 0.1%0.0% | +0.08 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | New– | 1,6470 | +1,647 | $201.5K$0 | +$201.5K | 0.1%0.0% | +0.08 |
| J P Morgan Exchange Traded F46641Q167 | Reduced– | 2,6812,971 | −290−9.8% | $201.0K$205.1K | −$21.7K | 0.1%0.1% | −0.01 |
| Vanguard Financials ETF92204A405 | Sold out– | 03,332 | −3,332−100.0% | $0$425.6K | −$425.6K | 0.0%0.2% | −0.18 |
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.