Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 99
- +1 vs. Q3 2025
- Portfolio value
- $247.0M
- +$10.8M (+4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,681 | $201.0K | 0.1% | −290−9.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,647 | $201.5K | 0.1% | +1,647 | New | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,519 | $204.2K | 0.1% | +1,519 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 606 | $207.9K | 0.1% | +606 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,547 | $208.6K | 0.1% | +1,547 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,227 | $212.8K | 0.1% | −132−5.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,000 | $214.3K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,722 | $222.5K | 0.1% | +1+0.1% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 781 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,802 | $223.8K | 0.1% | +2,802 | New | – |
| UNPUnion Pacific Corp | Stock | 980 | $226.4K | 0.1% | +5+0.5% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,854 | $262.3K | 0.1% | −105−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 248 | $263.2K | 0.1% | +1+0.4% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,794 | $264.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,400 | $266.3K | 0.1% | −954−28.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 545 | $269.5K | 0.1% | 00.0% | Unchanged | History |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,696 | $283.5K | 0.1% | −237−8.1% | Reduced | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,928 | $294.2K | 0.1% | +54+1.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,102 | $296.1K | 0.1% | +6,102 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $312.7K | 0.1% | 00.0% | Unchanged | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $328.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,246 | $332.9K | 0.1% | −10,673−76.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,349 | $336.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,351 | $345.0K | 0.1% | −302−11.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,200 | $359.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,910 | $364.2K | 0.1% | −395−12.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,600 | $376.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 14,254 | $381.0K | 0.2% | +14,254 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,863 | $418.2K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,104 | $423.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $440.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $441.5K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,373 | $458.0K | 0.2% | +1,373 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,931 | $462.8K | 0.2% | −12−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,922 | $468.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,246 | $493.8K | 0.2% | +9,246 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,319 | $500.9K | 0.2% | +12+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,633 | $501.0K | 0.2% | −657−9.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,553 | $522.0K | 0.2% | −1,616−19.8% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,088 | $531.9K | 0.2% | −11,640−49.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $537.9K | 0.2% | +860 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,242 | $543.6K | 0.2% | −160−3.6% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,479 | $554.6K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,665 | $590.2K | 0.2% | −5−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,714 | $647.2K | 0.3% | −1,644−37.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,507 | $661.8K | 0.3% | −409−14.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,581 | $667.7K | 0.3% | −409−10.3% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 13,793 | $697.9K | 0.3% | +6,888+99.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,525 | $716.9K | 0.3% | −107−6.6% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 7,194 | $745.5K | 0.3% | +23+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,598 | $772.7K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 32,000 | $828.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,518 | $841.0K | 0.3% | +1,916+25.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 35,309 | $852.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,472 | $853.6K | 0.3% | +9,472 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,065 | $873.5K | 0.4% | 00.0% | Unchanged | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,678 | $898.5K | 0.4% | +3,378+53.6% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 12,712 | $911.4K | 0.4% | +27+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $917.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $963.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,643 | $1.03M | 0.4% | −367−1.4% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 4,497 | $1.05M | 0.4% | +407+10.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,076 | $1.05M | 0.4% | +137+14.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,874 | $1.19M | 0.5% | −2,985−23.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,312 | $1.27M | 0.5% | −1,572−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,559 | $1.35M | 0.5% | +1,557+14.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,917 | $1.39M | 0.6% | −257−3.6% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,971 | $1.48M | 0.6% | +6,882+31.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,912 | $1.50M | 0.6% | +292+3.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,647 | $1.71M | 0.7% | +383+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,527 | $1.91M | 0.8% | +2,778+48.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,786 | $2.51M | 1.0% | +3,253+49.8% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 75,468 | $2.61M | 1.1% | +7,729+11.4% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 59,052 | $2.71M | 1.1% | +6,309+12.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 54,812 | $2.75M | 1.1% | +1,472+2.8% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 71,571 | $2.80M | 1.1% | +3,816+5.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,456 | $2.91M | 1.2% | −7,194−18.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,535 | $3.21M | 1.3% | −1,878−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 128,350 | $3.26M | 1.3% | +43,478+51.2% | Added | – |
| IAUiShares Gold Trust | ETF | 37,119 | $3.53M | 1.4% | −156−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 158,627 | $3.66M | 1.5% | −277−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 13,610 | $4.42M | 1.8% | −752−5.2% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 44,510 | $4.48M | 1.8% | +19,280+76.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,903 | $5.07M | 2.1% | −10,933−30.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 56,265 | $5.76M | 2.3% | −1,490−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,253 | $6.26M | 2.5% | +13,563+18.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 120,808 | $6.41M | 2.6% | +17,856+17.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 19,506 | $6.70M | 2.7% | +187+1.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 70,831 | $6.78M | 2.7% | +1,129+1.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,942 | $6.90M | 2.8% | −6,853−6.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,410 | $7.01M | 2.8% | −196−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,396 | $7.47M | 3.0% | +8,201+31.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,178 | $8.28M | 3.4% | −560−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,586 | $9.41M | 3.8% | +4,070+42.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 395,131 | $18.5M | 7.5% | −3,627−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,190 | $25.2M | 10.2% | −1,524−4.0% | Reduced | – |
| AAPLApple Inc. | Stock | 174,344 | $44.5M | 18.0% | −2,572−1.5% | Reduced | History |
Sold out since Q3 2025 (10)
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 |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 3,332 | $425.6K | 0.2% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,711 | $300.7K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,489 | $281.7K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,081 | $267.3K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,410 | $254.0K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,485 | $242.8K | 0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,774 | $235.5K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,635 | $231.5K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,923 | $215.8K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,163 | $210.4K | 0.1% | – |