WealthCollab, LLC

SEC CIK: 0002017870
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Positions: 972; +27 vs. Q2 2025
Portfolio value: $216.9M; +$38.9M (+21.8%) vs. Q2 2025
Filed: Nov 13, 2025; SEC

Holdings of WealthCollab, LLC in Q3 2025
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SSRMSSR Mining Inc.	Stock	917,175	$22.4M	10.3%	+1000.0%	Added	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	58,941	$19.3M	8.9%	+10,180+20.9%	Added	–
Vanguard Star FDS921909768	VG TL INTL STK F	213,569	$15.7M	7.2%	+15,829+8.0%	Added	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	141,952	$11.7M	5.4%	00.0%	Unchanged	–
American Centy ETF Tr025072877	US SML CP VALU	94,320	$9.39M	4.3%	+7,106+8.1%	Added	–
iShares Tr464288414	NATIONAL MUN ETF	83,014	$8.84M	4.1%	+17,584+26.9%	Added	–
American Centy ETF Tr025072802	INTL SMCP VLU	91,327	$8.13M	3.7%	+1,283+1.4%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	95,522	$7.10M	3.3%	+9,221+10.7%	Added	–
Vanguard Real Estate ETF922908553	ETF	68,841	$6.29M	2.9%	+8,046+13.2%	Added	–
Schwab U.S. REIT ETF808524847	ETF	258,304	$5.57M	2.6%	+2,697+1.1%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	63,451	$4.95M	2.3%	+1,641+2.7%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	89,877	$4.50M	2.1%	00.0%	Unchanged	–
Vanguard S&P 500 ETF922908363	ETF	6,789	$4.16M	1.9%	+3,091+83.6%	Added	–
Schwab U.S. Broad Market ETF808524102	ETF	152,217	$3.91M	1.8%	+230.0%	Added	–
American Centy ETF Tr025072604	AVANTIS EMGMKT	50,367	$3.78M	1.7%	+1,744+3.6%	Added	–
AMZNAmazon Com Inc	Stock	15,878	$3.49M	1.6%	+440+2.9%	Added	History
MSFTMicrosoft Corp	Stock	6,635	$3.44M	1.6%	00.0%	Unchanged	History
AAPLApple Inc.	Stock	13,316	$3.39M	1.6%	+855+6.9%	Added	History
Dimensional ETF Trust25434V815	US SMALL CAP ETF	104,840	$3.34M	1.5%	00.0%	Unchanged	–
Schwab US Tips ETF808524870	ETF	123,564	$3.33M	1.5%	+13,177+11.9%	Added	–
iShares Tr46436E718	0-3 MTH TREASURY	31,621	$3.18M	1.5%	+24,360+335.5%	Added	–
iShares Tr464287150	CORE S&P TTL STK	20,316	$2.96M	1.4%	+10.0%	Added	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	71,464	$2.76M	1.3%	−402−0.6%	Reduced	–
iShares Tr464288356	CALIF MUN BD ETF	41,738	$2.38M	1.1%	+2,625+6.7%	Added	–
iShares Tips Bond ETF464287176	ETF	19,691	$2.19M	1.0%	00.0%	Unchanged	–
Vanguard World FD921910733	ESG US STK ETF	17,715	$2.10M	1.0%	00.0%	Unchanged	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	22,282	$1.59M	0.7%	+188+0.9%	Added	–
iShares Tr46435G516	ESG AW MSCI EAFE	15,817	$1.47M	0.7%	00.0%	Unchanged	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	4,475	$1.38M	0.6%	−33−0.7%	Reduced	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	22,975	$1.34M	0.6%	00.0%	Unchanged	–
Vanguard Index FDS922908652	EXTEND MKT ETF	5,710	$1.20M	0.6%	+5,285+1,243.5%	Added	–
Vanguard World FD921910725	ESG INTL STK ETF	16,753	$1.16M	0.5%	+214+1.3%	Added	–
NVDANVIDIA Corp	Stock	6,108	$1.14M	0.5%	+170+2.9%	Added	History
METAMeta Platforms, Inc.	Stock	1,431	$1.05M	0.5%	−5−0.3%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	1,435	$956.0K	0.4%	00.0%	Unchanged	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	9,148	$921.1K	0.4%	+954+11.6%	Added	–
SNAPSnap Inc	Stock	114,021	$879.1K	0.4%	+8,360+7.9%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	1,585	$796.8K	0.4%	00.0%	Unchanged	History
GOOGAlphabet Inc.	Stock	3,040	$740.4K	0.3%	−224−6.9%	Reduced	History
iShares Tr464288521	CRE U S REIT ETF	11,663	$684.9K	0.3%	00.0%	Unchanged	–
iShares Tr46435G425	ESG AWR MSCI USA	4,311	$627.7K	0.3%	00.0%	Unchanged	–
CRMSalesforce, Inc.	Stock	2,611	$618.8K	0.3%	+234+9.8%	Added	History
RTXRTX Corp	Stock	3,577	$598.5K	0.3%	+3,577	New	History
Vanguard Total International Bond ETF92203J407	ETF	11,955	$591.3K	0.3%	+11,955	New	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	10,642	$576.6K	0.3%	00.0%	Unchanged	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	6,366	$535.4K	0.2%	00.0%	Unchanged	–
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	6,638	$530.6K	0.2%	00.0%	Unchanged	–
CLSCelestica Inc	Stock	2,135	$526.0K	0.2%	−587−21.6%	Reduced	History
IAUiShares Gold Trust	ETF	6,914	$503.1K	0.2%	+3,914+130.5%	Added	History
EAElectronic Arts Inc.	COM	2,491	$502.4K	0.2%	+9+0.4%	Added	History
COSTCostco Wholesale Corp	Stock	498	$461.0K	0.2%	+2+0.4%	Added	History
Dimensional ETF Trust25434V807	INTERNATNAL VAL	9,726	$448.6K	0.2%	+9,726	New	–
GOOGLAlphabet Inc.	Stock	1,745	$424.2K	0.2%	00.0%	Unchanged	History
Schwab US Aggregate Bond ETF808524839	ETF	18,047	$423.6K	0.2%	00.0%	Unchanged	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	4,082	$409.2K	0.2%	00.0%	Unchanged	–
Ea Series Trust02072L516	ALPHA ARCHITECT	4,182	$374.4K	0.2%	00.0%	Unchanged	–
UBERUber Technologies, Inc	Stock	3,434	$336.4K	0.2%	+21+0.6%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	1,145	$319.8K	0.1%	+207+22.1%	Added	History
BABoeing Co	Stock	1,473	$317.9K	0.1%	00.0%	Unchanged	History
JPMJPMorgan Chase & Co	Stock	986	$311.0K	0.1%	00.0%	Unchanged	History
HDHome Depot, Inc.	Stock	730	$295.8K	0.1%	00.0%	Unchanged	History
Vanguard Admiral FDS Inc921932844	MIDCP 400 VAL	2,808	$282.9K	0.1%	00.0%	Unchanged	–
WMTWalmart Inc.	Stock	2,702	$278.5K	0.1%	00.0%	Unchanged	History
AVGOBroadcom Inc.	Stock	841	$277.5K	0.1%	+133+18.8%	Added	History
iShares Tr464287622	RUS 1000 ETF	730	$266.8K	0.1%	00.0%	Unchanged	–
iShares S&P 100 ETF464287101	ETF	787	$261.9K	0.1%	00.0%	Unchanged	–
Vanguard Ftse Developed Markets ETF921943858	ETF	4,178	$250.3K	0.1%	00.0%	Unchanged	–
XOMExxonMobil Holdings Corp	COM	2,162	$243.8K	0.1%	+737+51.7%	Added	History
ADBEAdobe Inc.	Stock	682	$240.6K	0.1%	−27−3.8%	Reduced	History
BABAAlibaba Group Holding Ltd	ADR	1,330	$237.7K	0.1%	+212+19.0%	Added	History
NOWServiceNow, Inc.	Stock	246	$226.4K	0.1%	+37+17.7%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	8,146	$222.4K	0.1%	−411−4.8%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	462	$216.4K	0.1%	00.0%	Unchanged	–
AXPAmerican Express Co	Stock	638	$211.9K	0.1%	00.0%	Unchanged	History
JNJJohnson & Johnson	Stock	969	$179.7K	0.1%	+45+4.9%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	863	$175.7K	0.1%	00.0%	Unchanged	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	820	$171.1K	0.1%	00.0%	Unchanged	–
INTCIntel Corp	Stock	5,094	$170.9K	0.1%	+36+0.7%	Added	History
NFLXNetflix Inc	Stock	140	$167.8K	0.1%	00.0%	Unchanged	History
iShares MSCI Eafe ETF464287465	ETF	1,744	$162.8K	0.1%	00.0%	Unchanged	–
American Centy ETF Tr025072315	AVA RES MAR ETF	2,494	$158.5K	0.1%	+10.0%	Added	–
Ea Series Trust02072L565	ALPHA ARCH 1-3	1,390	$158.3K	0.1%	−868−38.4%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	2,420	$157.9K	0.1%	00.0%	Unchanged	–
iShares Global Clean Energy ETF464288224	ETF	10,174	$157.5K	0.1%	00.0%	Unchanged	–
TSLATesla, Inc.	Stock	347	$154.3K	0.1%	−107−23.6%	Reduced	History
CVXChevron Corp	Stock	959	$148.9K	0.1%	00.0%	Unchanged	History
CSCOCisco Systems, Inc.	Stock	2,141	$146.5K	0.1%	00.0%	Unchanged	History
PLTRPalantir Technologies Inc.	Stock	803	$146.5K	0.1%	+116+16.9%	Added	History
Vanguard Morningstar Small-Cap ETF922908751	ETF	546	$138.8K	0.1%	00.0%	Unchanged	–
FINVFinVolution Group	SPONSORED ADS	18,708	$137.9K	0.1%	00.0%	Unchanged	History
MCDMcDonalds Corp	Stock	450	$136.8K	0.1%	00.0%	Unchanged	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	1,860	$134.7K	0.1%	00.0%	Unchanged	–
TMOThermo Fisher Scientific Inc.	Stock	272	$131.9K	0.1%	00.0%	Unchanged	History
GGenpact LTD	SHS	3,143	$131.7K	0.1%	−24−0.8%	Reduced	History
State Street Technology Select Sector SPDR ETF81369Y803	ETF	462	$130.3K	0.1%	00.0%	Unchanged	–
ASMLASML Holding NV	ADR	129	$124.9K	0.1%	00.0%	Unchanged	History
AMATApplied Materials Inc	Stock	609	$124.7K	0.1%	00.0%	Unchanged	History
BBVABanco Bilbao Vizcaya Argentaria, S.A.	SPONSORED ADR	6,338	$122.0K	0.1%	−176−2.7%	Reduced	History
SKMSK Telecom Co Ltd	SPONSORED ADR	5,605	$121.1K	0.1%	00.0%	Unchanged	History
VVisa Inc.	Stock	344	$117.4K	0.1%	+3+0.9%	Added	History

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 Q3 2025
Security	Class	Puts	Calls
AMDAdvanced Micro Devices Inc	Stock	–	$938.4K
MSFTMicrosoft Corp	Stock	$155.4K	–

Sold out since Q2 2025 (24)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q2 2025
Security	Class	Shares in Q2 2025	Value in Q2 2025	% of portfolio in Q2 2025	History
ACCOAcco Brands Corp	COM	2,525	$9.04K	<0.1%	History
Golden Ocean Group LtdG39637205	SHS NEW	1,077	$7.88K	<0.1%	–
ALGNAlign Technology Inc	COM	41	$7.76K	<0.1%	History
CICigna Group	Stock	17	$5.62K	<0.1%	History
MTLSMaterialise NV	SPONSORED ADS	843	$4.76K	<0.1%	History
BXCBlueLinx Holdings Inc.	COM NEW	61	$4.54K	<0.1%	History
NICENICE Ltd.	SPONSORED ADR	26	$4.39K	<0.1%	History
ANSSAnsys Inc	COM	12	$4.21K	<0.1%	History
GLREGreenlight Capital Re, Ltd.	CLASS A	286	$4.11K	<0.1%	History
ASTLAlgoma Steel Group Inc.	COM	546	$3.76K	<0.1%	History
UTLUnitil Corp	COM	70	$3.65K	<0.1%	History
CALCaleres Inc	COM	290	$3.54K	<0.1%	History
SHOEShoe Station Group Inc	COM	189	$3.54K	<0.1%	History
LSPDLightspeed Commerce Inc.	SUB VTG SHS	300	$3.51K	<0.1%	History
ESGREnstar Group LTD	SHS	10	$3.36K	<0.1%	History
DVADavita Inc.	COM	21	$2.99K	<0.1%	History
SKXSkechers USA Inc	CL A	44	$2.78K	<0.1%	History
BXPBXP, Inc.	COM	38	$2.56K	<0.1%	History
SPTNSpartanNash Co	COM	90	$2.38K	<0.1%	History
ECPGEncore Capital Group Inc	COM	54	$2.09K	<0.1%	History
OOMAOoma Inc	COM	111	$1.43K	<0.1%	History
CVECenovus Energy Inc.	COM	84	$1.14K	<0.1%	History
IMKTAIngles Markets Inc	CL A	11	$698	<0.1%	History
CCSCentury Communities, Inc.	COM	9	$507	<0.1%	History