WealthCollab, LLC
- SEC CIK
- 0002017870
- Latest filing
- Aug 10, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 8,146 | $222.4K | 0.1% | −411−4.8% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 246 | $226.4K | 0.1% | +37+17.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,330 | $237.7K | 0.1% | +212+19.0% | Added | History |
| ADBEAdobe Inc. | Stock | 682 | $240.6K | 0.1% | −27−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,162 | $243.8K | 0.1% | +737+51.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,178 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 787 | $261.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 730 | $266.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 841 | $277.5K | 0.1% | +133+18.8% | Added | History |
| WMTWalmart Inc. | Stock | 2,702 | $278.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,808 | $282.9K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 730 | $295.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 986 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,473 | $317.9K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,145 | $319.8K | 0.1% | +207+22.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,434 | $336.4K | 0.2% | +21+0.6% | Added | History |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 4,182 | $374.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,082 | $409.2K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,047 | $423.6K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,745 | $424.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,726 | $448.6K | 0.2% | +9,726 | New | – |
| COSTCostco Wholesale Corp | Stock | 498 | $461.0K | 0.2% | +2+0.4% | Added | History |
| EAElectronic Arts Inc. | COM | 2,491 | $502.4K | 0.2% | +9+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 6,914 | $503.1K | 0.2% | +3,914+130.5% | Added | History |
| CLSCelestica Inc | Stock | 2,135 | $526.0K | 0.2% | −587−21.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,638 | $530.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,366 | $535.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,642 | $576.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,955 | $591.3K | 0.3% | +11,955 | New | – |
| RTXRTX Corp | Stock | 3,577 | $598.5K | 0.3% | +3,577 | New | History |
| CRMSalesforce, Inc. | Stock | 2,611 | $618.8K | 0.3% | +234+9.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,311 | $627.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,663 | $684.9K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,040 | $740.4K | 0.3% | −224−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $796.8K | 0.4% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 114,021 | $879.1K | 0.4% | +8,360+7.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,148 | $921.1K | 0.4% | +954+11.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,435 | $956.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,431 | $1.05M | 0.5% | −5−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,108 | $1.14M | 0.5% | +170+2.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,753 | $1.16M | 0.5% | +214+1.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,710 | $1.20M | 0.6% | +5,285+1,243.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 22,975 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,475 | $1.38M | 0.6% | −33−0.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,817 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,282 | $1.59M | 0.7% | +188+0.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,715 | $2.10M | 1.0% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 19,691 | $2.19M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 41,738 | $2.38M | 1.1% | +2,625+6.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,464 | $2.76M | 1.3% | −402−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,316 | $2.96M | 1.4% | +10.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 31,621 | $3.18M | 1.5% | +24,360+335.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 123,564 | $3.33M | 1.5% | +13,177+11.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 104,840 | $3.34M | 1.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 13,316 | $3.39M | 1.6% | +855+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,635 | $3.44M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,878 | $3.49M | 1.6% | +440+2.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,367 | $3.78M | 1.7% | +1,744+3.6% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 152,217 | $3.91M | 1.8% | +230.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,789 | $4.16M | 1.9% | +3,091+83.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 89,877 | $4.50M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,451 | $4.95M | 2.3% | +1,641+2.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 258,304 | $5.57M | 2.6% | +2,697+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,841 | $6.29M | 2.9% | +8,046+13.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,522 | $7.10M | 3.3% | +9,221+10.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 91,327 | $8.13M | 3.7% | +1,283+1.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 83,014 | $8.84M | 4.1% | +17,584+26.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 94,320 | $9.39M | 4.3% | +7,106+8.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 141,952 | $11.7M | 5.4% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 213,569 | $15.7M | 7.2% | +15,829+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,941 | $19.3M | 8.9% | +10,180+20.9% | Added | – |
| SSRMSSR Mining Inc. | Stock | 917,175 | $22.4M | 10.3% | +1000.0% | 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.
Sold out since Q2 2025 (24)
Positions held at the end of Q2 2025 that are gone from this filing.
| 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 |