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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
874
−7 vs. Q3 2024
Portfolio value
$156.0M
+$4.13M (+2.7%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of WealthCollab, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF49,239$14.3M9.1%+4,422+9.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F213,368$12.6M8.1%+2,407+1.1%Added–
American Centy ETF Tr025072877US SML CP VALU107,526$10.4M6.7%+6,696+6.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF120,473$7.97M5.1%+10,108+9.2%Added–
Vanguard Total Bond Market ETF921937835ETF82,896$5.96M3.8%+2,673+3.3%Added–
SSRMSSR Mining Inc.Stock852,433$5.95M3.8%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU86,914$5.66M3.6%+6,912+8.6%Added–
Schwab U.S. REIT ETF808524847ETF251,326$5.29M3.4%+16,996+7.3%Added–
iShares Tr464288414NATIONAL MUN ETF49,209$5.24M3.4%+5,384+12.3%Added–
Vanguard Real Estate ETF922908553ETF52,845$4.71M3.0%−139−0.3%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD91,463$4.59M2.9%+10,739+13.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF58,969$4.41M2.8%+2,620+4.6%Added–
AMZNAmazon Com IncStock17,240$3.78M2.4%+312+1.8%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF158,082$3.59M2.3%−1,548−1.0%ReducedConverted for a 3-for-1 split–
AAPLApple Inc.Stock12,352$3.09M2.0%−387−3.0%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT46,157$2.71M1.7%+3,462+8.1%Added–
MSFTMicrosoft CorpStock6,392$2.69M1.7%−57−0.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF74,830$2.59M1.7%−2,902−3.7%Reduced–
Schwab US Tips ETF808524870ETF94,646$2.44M1.6%+18,192+23.8%AddedConverted for a 2-for-1 split–
Vanguard S&P 500 ETF922908363ETF3,916$2.11M1.4%+10.0%Added–
iShares Tips Bond ETF464287176ETF19,796$2.11M1.4%−974−4.7%Reduced–
iShares Tr464288356CALIF MUN BD ETF33,963$1.95M1.2%+4,897+16.8%Added–
Vanguard World FD921910733ESG US STK ETF17,209$1.81M1.2%+188+1.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF23,334$1.30M0.8%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,508$1.22M0.8%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE15,817$1.20M0.8%+1,480+10.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,100$1.15M0.7%+81+0.4%Added–
SNAPSnap IncStock96,899$1.04M0.7%−5,687−5.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK7,925$1.02M0.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,709$1.00M0.6%+131+8.3%AddedHistory
CRMSalesforce, Inc.Stock2,868$958.9K0.6%+2,237+354.5%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF16,539$937.8K0.6%−1,044−5.9%Reduced–
GOOGAlphabet Inc.Stock4,791$912.4K0.6%+1,545+47.6%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,571$860.0K0.6%+57+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF1,435$841.0K0.5%+1+0.1%AddedHistory
NVDANVIDIA CorpStock5,833$783.3K0.5%+419+7.7%AddedHistory
BRK.BBerkshire Hathaway IncStock1,525$691.3K0.4%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF10,600$607.5K0.4%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA4,311$555.3K0.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$517.8K0.3%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$511.0K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,871$478.8K0.3%−110−1.0%Reduced–
EAElectronic Arts Inc.COM3,211$469.8K0.3%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock496$454.5K0.3%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF19,500$442.6K0.3%−1,142−5.5%ReducedConverted for a 2-for-1 split–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$395.5K0.3%−45−1.1%Reduced–
ADBEAdobe Inc.Stock854$379.8K0.2%+213+33.2%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY3,701$371.3K0.2%+1,613+77.3%Added–
DASHDoorDash, Inc.Stock2,105$353.1K0.2%00.0%UnchangedHistory
CLSCelestica IncStock3,059$282.3K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock4,590$276.9K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock701$272.7K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,428$270.3K0.2%−35−2.4%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$268.3K0.2%00.0%Unchanged–
BABoeing CoStock1,473$260.7K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,682$242.3K0.2%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF730$235.2K0.2%−82−10.1%Reduced–
JPMJPMorgan Chase & CoStock974$233.5K0.1%+5+0.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,537$233.2K0.1%00.0%UnchangedConverted for a 3-for-1 split–
iShares S&P 100 ETF464287101ETF787$227.3K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,518$216.1K0.1%−273−5.7%Reduced–
NOWServiceNow, Inc.Stock203$215.2K0.1%−4−1.9%ReducedHistory
TSLATesla, Inc.Stock513$207.2K0.1%−39−7.1%ReducedHistory
AXPAmerican Express CoStock638$189.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$185.5K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock763$176.9K0.1%+97+14.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR891$176.0K0.1%+56+6.7%AddedHistory
iShares Russell Midcap ETF464287499ETF1,954$172.7K0.1%−1,412−41.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$162.5K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF863$159.7K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,463$157.4K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,420$150.8K0.1%00.0%Unchanged–
IAUiShares Gold TrustETF3,000$148.5K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock270$140.5K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,744$131.9K0.1%00.0%Unchanged–
CVXChevron CorpStock909$131.7K0.1%−2−0.2%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$131.2K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock450$130.5K0.1%00.0%UnchangedHistory
GGenpact LTDSHS2,979$127.9K0.1%−180−5.7%ReducedHistory
FINVFinVolution GroupSPONSORED ADS18,708$127.0K0.1%+1,459+8.5%AddedHistory
CSCOCisco Systems, Inc.Stock2,125$125.8K0.1%−61−2.8%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,493$125.7K0.1%−977−28.2%Reduced–
INFYInfosys LtdSPONSORED ADR5,727$125.5K0.1%+251+4.6%AddedHistory
NFLXNetflix IncStock140$124.8K0.1%+4+2.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF10,808$123.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock841$121.6K0.1%−76−8.3%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$118.6K0.1%00.0%Unchanged–
INTCIntel CorpStock5,552$111.3K0.1%−165−2.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF462$107.5K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,657$107.4K0.1%00.0%Unchanged–
VVisa Inc.Stock328$103.7K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,108$103.1K0.1%00.0%Unchanged–
GIBCgi IncCL A940$102.8K0.1%−63−6.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$101.5K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF743$94.2K0.1%−81−9.8%Reduced–
DISWalt Disney CoStock832$92.6K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock120$92.6K0.1%+6+5.3%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$92.2K0.1%−11−0.3%Reduced–
PEPPepsiCo IncStock605$92.0K0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR4,346$91.4K0.1%−1,132−20.7%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of WealthCollab, LLC in Q4 2024
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$700.6K

Sold out since Q3 2024 (82)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TFXTeleflex IncCOM114$28.2K<0.1%History
AGRAvangrid, Inc.COM606$21.7K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM5,617$21.0K<0.1%History
DUOLDuolingo, Inc.CL A COM63$17.8K<0.1%History
ORANYOrangeSPONSORED ADR1,527$17.5K<0.1%History
ENPHEnphase Energy, Inc.Stock150$17.0K<0.1%History
IMOSChipmos Technologies IncSPONSORD ADS NEW624$14.6K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR520$13.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR197$13.1K<0.1%History
PZZAPapa Johns International IncStock213$11.5K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF217$11.0K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF96$10.6K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -1,202$10.5K<0.1%History
CAGConagra Brands Inc.Stock309$10.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS446$9.80K<0.1%–
CLWClearwater Paper CorpCOM338$9.65K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS530$7.29K<0.1%History
OUTOUTFRONT Media Inc.COM385$7.08K<0.1%History
SSLSasol LtdSPONSORED ADR1,011$6.83K<0.1%History
GSMFerroglobe PLCSHS1,461$6.78K<0.1%History
PHIPLDT Inc.SPONSORED ADR251$6.75K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A1,634$6.73K<0.1%History
BLMNBloomin' Brands, Inc.COM400$6.61K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR265$6.28K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS605$6.21K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A184$6.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE84$5.85K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS1,455$5.69K<0.1%–
JACKJack in the Box IncCOM113$5.26K<0.1%History
CICigna GroupStock14$4.85K<0.1%History
SWNSouthwestern Energy CoCOM680$4.83K<0.1%History
HEHawaiian Electric Industries IncCOM491$4.75K<0.1%History
MSMMSC Industrial Direct Co IncCL A54$4.65K<0.1%History
SEDGSolaredge Technologies, Inc.COM200$4.58K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A529$4.55K<0.1%History
HVTHaverty Furniture Companies IncCOM153$4.20K<0.1%History
NOANorth American Construction Group Ltd.COM224$4.19K<0.1%History
IMXIInternational Money Express, Inc.COM218$4.03K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS584$4.02K<0.1%History
Vanguard Total International Bond ETF92203J407ETF78$3.92K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG302$3.79K<0.1%History
BCHBank of ChileSPONSORED ADS140$3.54K<0.1%History
TWITitan International IncCOM433$3.52K<0.1%History
NMFCNew Mountain Finance CorpCOM288$3.45K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF61$3.34K<0.1%–
PENGPenguin Solutions, Inc.SHS153$3.21K<0.1%History
iShares Tr464288281JPMORGAN USD EMG34$3.18K<0.1%–
IMMRImmersion CorpCOM350$3.12K<0.1%History
CMBTCmb.tech NVSHS180$2.99K<0.1%History
HUDIHuadi International Group Co., Ltd.SHS1,083$2.98K<0.1%History
BTEBaytex Energy Corp.COM995$2.96K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR708$2.91K<0.1%History
SWSmurfit Westrock plcStock57$2.82K<0.1%History
CIONCION Investment CorpCOM232$2.76K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B64$2.67K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF58$2.64K<0.1%–
CHGGChegg, IncCOM1,456$2.58K<0.1%History
SJTSan Juan Basin Royalty TrustUNIT BEN INT699$2.57K<0.1%History
AANAaron's Company, Inc.COM252$2.51K<0.1%History
SIDNational Steel CoSPONSORED ADR1,037$2.48K<0.1%History
EQNREquinor ASASPONSORED ADR90$2.28K<0.1%History
Affimed N VN01045207ORDINARY SHS NEW667$2.24K<0.1%–
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW515$2.14K<0.1%History
SDRLSEADRILL LtdCOM50$1.99K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A86$1.96K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A69$1.95K<0.1%History
BAKBraskem SASP ADR PFD A262$1.92K<0.1%History
CVGICommercial Vehicle Group, Inc.COM456$1.48K<0.1%History
NVMINova Ltd.COM7$1.46K<0.1%History
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1,336$1.40K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A1,000$1.37K<0.1%History
HKDAMTD Digital Inc.SPONSORED ADS394$1.33K<0.1%History
CARAvis Budget Group, Inc.COM15$1.31K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS326$1.23K<0.1%History
NFBKNorthfield Bancorp, Inc.COM91$1.06K<0.1%History
BORRBorr Drilling LtdSHS171$939<0.1%History
MLKNMillerknoll, Inc.COM32$793<0.1%History
Noco Noco IncG7243P109COM CL A5,638$693<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX14$691<0.1%–
IDXXIDEXX Laboratories IncCOM1$506<0.1%History
LRELead Real Estate Co., LtdSPONS ADS296$466<0.1%History
WBXWallbox N.V.SHS104$127<0.1%History