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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
945
+32 vs. Q1 2025
Portfolio value
$178.0M
+$16.6M (+10.3%) vs. Q1 2025
Filed
Aug 15, 2025
SEC
Holdings of WealthCollab, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF48,761$14.8M8.3%−3,179−6.1%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F197,740$13.7M7.7%−20,031−9.2%Reduced–
SSRMSSR Mining Inc.Stock917,075$11.7M6.6%+29,938+3.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF141,952$11.0M6.2%+19,459+15.9%Added–
American Centy ETF Tr025072877US SML CP VALU87,214$7.95M4.5%−28,406−24.6%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU90,044$7.14M4.0%+610+0.7%Added–
iShares Tr464288414NATIONAL MUN ETF65,430$6.84M3.8%+6,607+11.2%Added–
Vanguard Total Bond Market ETF921937835ETF86,301$6.35M3.6%+1,716+2.0%Added–
Vanguard Real Estate ETF922908553ETF60,795$5.41M3.0%+3,671+6.4%Added–
Schwab U.S. REIT ETF808524847ETF255,607$5.41M3.0%+696+0.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF61,810$4.78M2.7%+1,153+1.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD89,877$4.41M2.5%−2,785−3.0%Reduced–
Schwab U.S. Broad Market ETF808524102ETF152,194$3.63M2.0%−3,096−2.0%Reduced–
AMZNAmazon Com IncStock15,438$3.39M1.9%−202−1.3%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT48,623$3.33M1.9%+400+0.8%Added–
MSFTMicrosoft CorpStock6,635$3.30M1.9%+221+3.4%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF104,840$3.09M1.7%+104,840New–
Schwab US Tips ETF808524870ETF110,387$2.95M1.7%+6,231+6.0%Added–
iShares Tr464287150CORE S&P TTL STK20,315$2.74M1.5%+12,390+156.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF71,866$2.58M1.4%00.0%Unchanged–
AAPLApple Inc.Stock12,461$2.56M1.4%+32+0.3%AddedHistory
iShares Tr464288356CALIF MUN BD ETF39,113$2.18M1.2%+3,664+10.3%Added–
iShares Tips Bond ETF464287176ETF19,691$2.17M1.2%−45−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF3,698$2.10M1.2%−198−5.1%Reduced–
Vanguard World FD921910733ESG US STK ETF17,715$1.94M1.1%+10.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,094$1.49M0.8%+1,998+9.9%Added–
iShares Tr46435G516ESG AW MSCI EAFE15,817$1.41M0.8%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,508$1.29M0.7%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF22,975$1.24M0.7%+156+0.7%Added–
Vanguard World FD921910725ESG INTL STK ETF16,539$1.08M0.6%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,436$1.06M0.6%−62−4.1%ReducedHistory
NVDANVIDIA CorpStock5,938$938.1K0.5%−78−1.3%ReducedHistory
SNAPSnap IncStock105,661$918.2K0.5%+2,998+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,435$886.6K0.5%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,194$823.8K0.5%−433−5.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,585$769.9K0.4%+60+3.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY7,261$731.1K0.4%−461−6.0%Reduced–
iShares Tr464288521CRE U S REIT ETF11,663$659.7K0.4%+464+4.1%Added–
CRMSalesforce, Inc.Stock2,377$648.2K0.4%+31+1.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,311$583.3K0.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,264$579.0K0.3%−1,658−33.7%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$527.9K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$527.7K0.3%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,642$526.4K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock496$491.0K0.3%00.0%UnchangedHistory
CLSCelestica IncStock2,722$424.9K0.2%−81−2.9%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF18,047$419.4K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$404.9K0.2%00.0%Unchanged–
EAElectronic Arts Inc.COM2,482$396.4K0.2%+39+1.6%AddedHistory
Ea Series Trust02072L516ALPHA ARCHITECT4,182$371.5K0.2%00.0%Unchanged–
UBERUber Technologies, IncStock3,413$318.4K0.2%00.0%UnchangedHistory
BABoeing CoStock1,473$308.6K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,745$307.5K0.2%+317+22.2%AddedHistory
JPMJPMorgan Chase & CoStock986$285.9K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock709$274.3K0.2%−112−13.6%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$268.1K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock730$267.6K0.2%+29+4.1%AddedHistory
WMTWalmart Inc.Stock2,702$264.2K0.1%−35−1.3%ReducedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,258$254.4K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF730$247.9K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF787$239.5K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,178$238.2K0.1%−231−5.2%Reduced–
Schwab US Dividend Equity ETF808524797ETF8,557$226.8K0.1%+10+0.1%Added–
NOWServiceNow, Inc.Stock209$214.9K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR938$212.4K0.1%+23+2.5%AddedHistory
AXPAmerican Express CoStock638$203.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$196.2K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock708$195.2K0.1%−53−7.0%ReducedHistory
NFLXNetflix IncStock140$187.5K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,000$187.1K0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS18,708$177.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF863$167.6K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$159.9K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,744$155.9K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,425$153.6K0.1%−50−3.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,420$150.1K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,141$148.5K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,493$146.2K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock454$144.2K0.1%+8+1.8%AddedHistory
JNJJohnson & JohnsonStock924$141.1K0.1%+83+9.9%AddedHistory
GGenpact LTDSHS3,167$139.4K0.1%+519+19.6%AddedHistory
CVXChevron CorpStock959$137.3K0.1%+50+5.5%AddedHistory
iShares Global Clean Energy ETF464288224ETF10,174$133.4K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock450$131.5K0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR5,605$130.9K0.1%−146−2.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$129.4K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,118$126.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$124.7K0.1%00.0%Unchanged–
VVisa Inc.Stock341$121.1K0.1%+3+0.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF462$117.1K0.1%00.0%Unchanged–
KTKT CorpSPONSORED ADR5,519$114.7K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,058$113.3K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock609$111.5K0.1%+132+27.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock272$110.3K0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM845$105.2K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,108$105.0K0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$104.5K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock768$104.5K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR129$103.4K0.1%+8+6.6%AddedHistory
DISWalt Disney CoStock832$103.2K0.1%00.0%UnchangedHistory

Options (2)

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 Q2 2025
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$823.0K
MSFTMicrosoft CorpStock$149.2K–

Sold out since Q1 2025 (81)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Barrick Gold Corp067901108COM2,735$53.2K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW237$33.9K<0.1%History
Veren Inc92340V107COM NEW4,028$26.7K<0.1%–
AVTAvnet IncCOM364$17.5K<0.1%History
APAAPA CorpStock733$15.4K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT9,242$14.9K<0.1%History
HPQHP IncStock515$14.3K<0.1%History
CPBCAMPBELL'S CoCOM352$14.1K<0.1%History
VRSKVerisk Analytics, Inc.COM44$13.1K<0.1%History
AATAmerican Assets Trust, Inc.COM580$11.7K<0.1%History
BMYBristol Myers Squibb CoStock177$10.8K<0.1%History
IQiQIYI, Inc.SPONSORED ADS4,660$10.5K<0.1%History
OBDCBlue Owl Capital CorpCOM593$8.69K<0.1%History
TOLToll Brothers, Inc.COM82$8.66K<0.1%History
EIXEdison InternationalStock145$8.54K<0.1%History
CMPRCIMPRESS plcSHS EURO188$8.50K<0.1%History
CGBDCarlyle Secured Lending, Inc.COM482$7.80K<0.1%History
GPRKGeoPark LtdUSD SHS924$7.47K<0.1%History
OFLXOmega Flex, Inc.COM210$7.30K<0.1%History
VSHVishay Intertechnology IncCOM452$7.19K<0.1%History
AMRAlpha Metallurgical Resources, Inc.COM57$7.14K<0.1%History
RWAYRunway Growth Finance Corp.COM689$7.13K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK428$7.11K<0.1%History
CMICummins IncStock22$6.90K<0.1%History
AESAES CorpStock545$6.77K<0.1%History
SMSM Energy CoCOM225$6.74K<0.1%History
ACADAcadia Pharmaceuticals IncCOM384$6.38K<0.1%History
Despegar Com CorpG27358103ORD SHS330$6.20K<0.1%–
DDominion Energy, IncStock108$6.06K<0.1%History
SDRLSEADRILL LtdCOM242$6.05K<0.1%History
DINDine Brands Global, Inc.COM257$5.98K<0.1%History
MGYMagnolia Oil & Gas CorpCL A231$5.84K<0.1%History
HDLSuper Hi International Holding Ltd.SPONSORED ADS265$5.84K<0.1%History
VINPVinci Compass Investments Ltd.COM CL A557$5.64K<0.1%History
SRESempraStock69$4.92K<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS1,497$4.03K<0.1%–
CCAPCrescent Capital BDC, Inc.COM224$3.83K<0.1%History
ARCBArcbest CorpCOM51$3.60K<0.1%History
DAVAEndava plcADS181$3.53K<0.1%History
GDOTGreen Dot CorpCL A390$3.29K<0.1%History
STNGScorpio Tankers Inc.SHS87$3.27K<0.1%History
BBYBest Buy Co IncStock40$2.94K<0.1%History
LWLamb Weston Holdings, Inc.Stock55$2.93K<0.1%History
NDAQNasdaq, Inc.COM37$2.81K<0.1%History
TNKTeekay Tankers Ltd.CL A72$2.76K<0.1%History
GNKGenco Shipping & Trading LtdSHS189$2.53K<0.1%History
FMCFMC CorpCOM NEW57$2.40K<0.1%History
HEESH&E Equipment Services, Inc.COM25$2.37K<0.1%History
ACHAccendra Health IncStock258$2.33K<0.1%History
WERNWerner Enterprises IncCOM79$2.31K<0.1%History
OECOrion S.A.COM160$2.07K<0.1%History
AMCXAMC Global Media Inc.CL A250$1.72K<0.1%History
LXFRLuxfer Holdings PLCSHS142$1.69K<0.1%History
PDSPrecision Drilling CorpCOM NEW36$1.68K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS65$1.62K<0.1%History
SUZSuzano S.A.SPON ADS170$1.58K<0.1%History
DEODiageo PLCSPON ADR NEW14$1.47K<0.1%History
TREXTrex Co IncCOM25$1.45K<0.1%History
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10272$1.42K<0.1%History
AMPYAmplify Energy Corp.COM365$1.37K<0.1%History
BAKBraskem SASP ADR PFD A327$1.26K<0.1%History
SSLSasol LtdSPONSORED ADR247$1.04K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR167$921<0.1%History
NINENine Energy Service, Inc.COM786$889<0.1%History
TMToyota Motor CorpADS5$883<0.1%History
HDSNHudson Technologies IncCOM142$877<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF21$850<0.1%–
DOOBRP Inc.COM SUN VTG25$846<0.1%History
NUSNu Skin Enterprises, Inc.CL A108$785<0.1%History
VMEOVimeo, Inc.COMMON STOCK143$753<0.1%History
HBNCHorizon Bancorp IncCOM47$709<0.1%History
VITLVital Farms, Inc.COM23$701<0.1%History
NVMINova Ltd.COM3$553<0.1%History
WSTWest Pharmaceutical Services IncCOM2$448<0.1%History
AVNSAvanos Medical, Inc.Stock30$430<0.1%History
MDWDMediWound Ltd.SHS NEW25$388<0.1%History
DSXDiana Shipping Inc.COM215$336<0.1%History
PDCOPatterson Companies, Inc.COM10$313<0.1%History
VTLEVital Energy, Inc.COM14$298<0.1%History
SHIPSeanergy Maritime Holdings Corp.SHS40$256<0.1%History
Affimed N VN01045207ORDINARY SHS NEW171$124<0.1%–