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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
913
+39 vs. Q4 2024
Portfolio value
$161.4M
+$5.41M (+3.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of WealthCollab, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF51,940$14.3M8.8%+2,701+5.5%Added–
Vanguard Star FDS921909768VG TL INTL STK F217,771$13.5M8.4%+4,403+2.1%Added–
American Centy ETF Tr025072877US SML CP VALU115,620$10.1M6.2%+8,094+7.5%Added–
SSRMSSR Mining Inc.Stock887,137$8.89M5.5%+34,704+4.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF122,493$8.55M5.3%+2,020+1.7%Added–
American Centy ETF Tr025072802INTL SMCP VLU89,434$6.24M3.9%+2,520+2.9%Added–
Vanguard Total Bond Market ETF921937835ETF84,585$6.21M3.8%+1,689+2.0%Added–
iShares Tr464288414NATIONAL MUN ETF58,823$6.20M3.8%+9,614+19.5%Added–
Schwab U.S. REIT ETF808524847ETF254,911$5.48M3.4%+3,585+1.4%Added–
Vanguard Real Estate ETF922908553ETF57,124$5.17M3.2%+4,279+8.1%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF60,657$4.64M2.9%+1,688+2.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD92,662$4.60M2.8%+1,199+1.3%Added–
Schwab U.S. Broad Market ETF808524102ETF155,290$3.34M2.1%−2,792−1.8%Reduced–
AMZNAmazon Com IncStock15,640$2.98M1.8%−1,600−9.3%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT48,223$2.90M1.8%+2,066+4.5%Added–
Schwab US Tips ETF808524870ETF104,156$2.80M1.7%+9,510+10.0%Added–
AAPLApple Inc.Stock12,429$2.76M1.7%+77+0.6%AddedHistory
MSFTMicrosoft CorpStock6,414$2.41M1.5%+22+0.3%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF71,866$2.37M1.5%−2,964−4.0%Reduced–
iShares Tips Bond ETF464287176ETF19,736$2.19M1.4%−60−0.3%Reduced–
Vanguard S&P 500 ETF922908363ETF3,896$2.00M1.2%−20−0.5%Reduced–
iShares Tr464288356CALIF MUN BD ETF35,449$2.00M1.2%+1,486+4.4%Added–
Vanguard World FD921910733ESG US STK ETF17,714$1.74M1.1%+505+2.9%Added–
iShares Tr46435G516ESG AW MSCI EAFE15,817$1.29M0.8%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,096$1.22M0.8%−40.0%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF22,819$1.17M0.7%−515−2.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF4,508$1.16M0.7%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF16,539$975.5K0.6%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK7,925$966.9K0.6%00.0%Unchanged–
SNAPSnap IncStock102,663$894.2K0.6%+5,764+5.9%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,627$868.0K0.5%+56+0.7%Added–
METAMeta Platforms, Inc.Stock1,498$863.4K0.5%−211−12.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,525$812.2K0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,435$802.7K0.5%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY7,722$777.4K0.5%+4,021+108.6%Added–
GOOGAlphabet Inc.Stock4,922$769.0K0.5%+131+2.7%AddedHistory
NVDANVIDIA CorpStock6,016$652.0K0.4%+183+3.1%AddedHistory
iShares Tr464288521CRE U S REIT ETF11,199$645.1K0.4%+599+5.7%Added–
CRMSalesforce, Inc.Stock2,346$629.6K0.4%−522−18.2%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA4,311$525.6K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$524.0K0.3%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$520.5K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,642$481.7K0.3%−229−2.1%Reduced–
COSTCostco Wholesale CorpStock496$469.1K0.3%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF18,047$418.0K0.3%−1,453−7.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$403.8K0.3%00.0%Unchanged–
Ea Series Trust02072L516ALPHA ARCHITECT4,182$367.8K0.2%+4,182New–
EAElectronic Arts Inc.COM2,443$353.1K0.2%−768−23.9%ReducedHistory
ADBEAdobe Inc.Stock821$314.9K0.2%−33−3.9%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$258.4K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock701$256.9K0.2%00.0%UnchangedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,258$251.7K0.2%+2,258New–
BABoeing CoStock1,473$251.2K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,413$248.7K0.2%−1,177−25.6%ReducedHistory
JPMJPMorgan Chase & CoStock986$241.9K0.1%+12+1.2%AddedHistory
WMTWalmart Inc.Stock2,737$240.3K0.1%+55+2.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF8,547$239.0K0.1%+10+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF4,409$224.1K0.1%−109−2.4%Reduced–
iShares Tr464287622RUS 1000 ETF730$223.9K0.1%00.0%Unchanged–
CLSCelestica IncStock2,803$220.9K0.1%−256−8.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,428$220.8K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF787$213.1K0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS18,708$180.2K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,000$176.9K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,475$175.4K0.1%+12+0.8%AddedHistory
AXPAmerican Express CoStock638$171.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$166.8K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock209$166.4K0.1%+6+3.0%AddedHistory
iShares Russell Midcap ETF464287499ETF1,954$166.2K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF863$162.4K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$152.8K0.1%00.0%Unchanged–
CVXChevron CorpStock909$152.1K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR915$151.9K0.1%+24+2.7%AddedHistory
BABAAlibaba Group Holding LtdADR1,118$147.8K0.1%+340+43.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,744$142.5K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$141.2K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock450$140.6K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock841$139.5K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock272$135.3K0.1%+2+0.7%AddedHistory
GGenpact LTDSHS2,648$133.4K0.1%−331−11.1%ReducedHistory
CSCOCisco Systems, Inc.Stock2,141$132.1K0.1%+16+0.8%AddedHistory
NFLXNetflix IncStock140$130.6K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,493$128.1K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock761$127.4K0.1%−2−0.3%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR5,751$122.3K0.1%+1,405+32.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$121.1K0.1%00.0%Unchanged–
VVisa Inc.Stock338$118.5K0.1%+10+3.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF10,174$116.2K0.1%−634−5.9%Reduced–
TSLATesla, Inc.Stock446$115.6K0.1%−67−13.1%ReducedHistory
INTCIntel CorpStock5,058$114.9K0.1%−494−8.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$112.5K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF1,108$106.1K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$105.4K0.1%00.0%Unchanged–
GIBCgi IncCL A1,026$102.4K0.1%+86+9.1%AddedHistory
ABTAbbott LaboratoriesStock768$101.9K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock122$100.8K0.1%+2+1.7%AddedHistory
SBUXStarbucks CorpStock1,000$98.1K0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR5,519$97.7K0.1%+36+0.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF462$95.4K0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$94.2K0.1%00.0%Unchanged–

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 Q1 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$595.9K

Sold out since Q4 2024 (64)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CNRCore Natural Resources, Inc.COM280$29.9K<0.1%History
ORAOrmat Technologies, Inc.COM309$20.9K<0.1%History
CRGYCrescent Energy CoCL A COM662$9.67K<0.1%History
CSANCosan S.A.ADS1,711$9.31K<0.1%History
PINCPremier, Inc.CL A395$8.37K<0.1%History
BTGB2GOLD CorpCOM3,238$7.90K<0.1%History
ALTMArcadium Lithium plcStock1,537$7.88K<0.1%History
CMTCore Molding Technologies IncCOM456$7.54K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A259$5.06K<0.1%History
EMNEastman Chemical CoStock53$4.84K<0.1%History
JWNNordstrom IncStock200$4.83K<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT2,000$4.48K<0.1%–
UTMDUtah Medical Products IncCOM71$4.37K<0.1%History
ICLRIcon PLCCOM20$4.20K<0.1%History
AAgilent Technologies, Inc.COM30$4.03K<0.1%History
MYEMyers Industries IncCOM362$4.00K<0.1%History
MRTNMarten Transport LtdCOM255$3.98K<0.1%History
GEOSGeospace Technologies CorpCOM397$3.98K<0.1%History
DHIHorton D R IncCOM27$3.78K<0.1%History
CSIQCanadian Solar Inc.COM314$3.49K<0.1%History
CNHCNH Industrial N.V.SHS272$3.08K<0.1%History
SCHLScholastic CorpCOM143$3.05K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM71$2.96K<0.1%History
ALSNAllison Transmission Holdings IncStock21$2.27K<0.1%History
BKUBankUnited, Inc.COM59$2.25K<0.1%History
GOODGladstone Commercial CorpCOM135$2.19K<0.1%History
EFOREverforth IncCOM24$2.00K<0.1%History
UWMCUWM Holdings CorpCOM CL A330$1.94K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A36$1.91K<0.1%History
DIODDiodes IncCOM30$1.85K<0.1%History
EGYVaalco Energy IncCOM NEW421$1.84K<0.1%History
CMSCMS Energy CorpCOM27$1.80K<0.1%History
SOLEmeren Group LtdSPONSORED ADS879$1.78K<0.1%History
ATKRAtkore Inc.COM21$1.75K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock654$1.71K<0.1%–
SIISprott Inc.COM NEW40$1.69K<0.1%History
VCVisteon CorpCOM NEW19$1.69K<0.1%History
FORRForrester Research, Inc.COM107$1.68K<0.1%History
ANDEAndersons, Inc.COM41$1.66K<0.1%History
HOGHarley-Davidson, Inc.COM54$1.63K<0.1%History
CENXCentury Aluminum CoCOM86$1.57K<0.1%History
WTIW&T Offshore IncCOM941$1.56K<0.1%History
CCChemours CoStock92$1.55K<0.1%History
IPIIntrepid Potash, Inc.COM66$1.45K<0.1%History
SGHCSuper Group (SGHC) LtdORD SHS215$1.34K<0.1%History
OIIOceaneering International IncStock47$1.23K<0.1%History
TROXTronox Holdings plcSHS119$1.20K<0.1%History
OPRAOpera LtdSPONSORED ADS63$1.19K<0.1%History
EPREpr PropertiesCOM SH BEN INT25$1.11K<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR25$1.08K<0.1%History
BTBTBit Digital, IncSHS369$1.08K<0.1%History
AAAlcoa CorpStock28$1.06K<0.1%History
ARCHArch Resources, Inc.CL A6$848<0.1%History
FNVFranco Nevada CorpStock7$824<0.1%History
ARWArrow Electronics, Inc.COM6$679<0.1%History
PLDPrologis, Inc.REIT6$635<0.1%History
DTCKFDavis Commodities LtdUSD ORD SHS607$633<0.1%History
TOPTOP Financial Group LtdORDINARY SHARES384$588<0.1%History
EMBCEmbecta Corp.Stock22$455<0.1%History
ANABAnaptysbio, IncCOM20$265<0.1%History
CSGSCSG Systems International IncCOM5$256<0.1%History
PFIEProfire Energy IncCOM90$229<0.1%History
ATSATS CorpCOM4$122<0.1%History
ZJYLJin Medical International Ltd.SHS NEW23$18<0.1%History