Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF1,467$60.3K<0.1%00.0%Unchanged–
OTEXOpen Text CorpCOM1,640$61.3K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM546$61.8K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U859$63.2K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock413$63.5K<0.1%−19−4.4%ReducedHistory
WMWaste Management IncStock290$64.0K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF664$64.1K<0.1%00.0%Unchanged–
SEICSEI Investments CoCOM766$65.0K<0.1%00.0%UnchangedHistory
TSEMTower Semiconductor LtdSHS NEW909$65.7K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock633$66.5K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM355$67.1K<0.1%+355NewHistory
AMDAdvanced Micro Devices IncStock415$67.1K<0.1%+43+11.6%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,342$67.6K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$67.8K<0.1%00.0%Unchanged–
KRKroger CoStock1,025$69.1K<0.1%00.0%UnchangedHistory
BTQBTQ Technologies Corp.COM10,000$69.2K<0.1%+10,000NewHistory
IPInternational Paper CoCOM1,500$69.6K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock1,778$69.7K<0.1%−42−2.3%ReducedHistory
SANBanco Santander, S.A.ADR6,722$70.4K<0.1%−1,079−13.8%ReducedHistory
SUSuncor Energy IncStock1,719$71.9K<0.1%+18+1.1%AddedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,284$72.1K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF2,756$72.5K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR1,538$72.6K<0.1%+273+21.6%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR898$74.5K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock450$74.8K<0.1%+10+2.3%AddedHistory
DASHDoorDash, Inc.Stock275$74.8K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock788$75.0K<0.1%+95+13.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A1,765$76.6K<0.1%+65+3.8%AddedHistory
ADPAutomatic Data Processing IncStock262$76.9K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF3,322$77.3K<0.1%00.0%Unchanged–
EOSEEos Energy Enterprises, Inc.COM CL A7,036$80.1K<0.1%00.0%UnchangedHistory
EVREvercore Inc.CLASS A238$80.3K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,018$80.3K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF337$81.5K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$82.0K<0.1%00.0%Unchanged–
ITRNIturan Location & Control Ltd.SHS2,325$83.0K<0.1%+24+1.0%AddedHistory
PRDOPerdoceo Education CorpCOM2,206$83.1K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO2,601$83.4K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF390$84.2K<0.1%+242+163.5%Added–
SBUXStarbucks CorpStock1,000$84.6K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock300$84.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR667$85.5K<0.1%+30+4.7%AddedHistory
PRGPROG Holdings, Inc.Stock2,680$86.7K<0.1%+588+28.1%AddedHistory
PEPPepsiCo IncStock618$86.8K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM312$87.2K<0.1%+50+19.1%AddedHistory
NUTXNutex Health Inc.COM845$87.3K<0.1%00.0%UnchangedHistory
AAMIAcadian Asset Management Inc.COM1,848$89.0K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock112$89.2K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15001,106$89.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,100$89.9K<0.1%00.0%Unchanged–
LLYEli Lilly & CoStock121$92.3K<0.1%−1−0.8%ReducedHistory
ABBVAbbVie Inc.Stock401$92.8K<0.1%+42+11.7%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF2,807$93.7K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM651$94.0K<0.1%+37+6.0%AddedHistory
IBNIcici Bank LtdADR3,115$94.2K<0.1%+157+5.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF458$94.6K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$94.9K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock316$95.1K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock832$95.3K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$95.4K<0.1%00.0%Unchanged–
BBarrick Mining CorpStock2,946$96.5K<0.1%+14+0.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF1,840$98.3K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$101.2K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,332$102.2K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock768$102.9K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF1,460$104.5K<0.1%00.0%Unchanged–
PFEPfizer IncStock4,147$105.7K<0.1%+162+4.1%AddedHistory
SOFISoFi Technologies, Inc.Stock4,000$105.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF743$105.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,238$106.6K<0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF1,108$107.6K<0.1%00.0%Unchanged–
KTKT CorpSPONSORED ADR5,519$107.6K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock344$117.4K0.1%+3+0.9%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR5,605$121.1K0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,338$122.0K0.1%−176−2.7%ReducedHistory
AMATApplied Materials IncStock609$124.7K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR129$124.9K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF462$130.3K0.1%00.0%Unchanged–
GGenpact LTDSHS3,143$131.7K0.1%−24−0.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock272$131.9K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$134.7K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock450$136.8K0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS18,708$137.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF546$138.8K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock803$146.5K0.1%+116+16.9%AddedHistory
CSCOCisco Systems, Inc.Stock2,141$146.5K0.1%00.0%UnchangedHistory
CVXChevron CorpStock959$148.9K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock347$154.3K0.1%−107−23.6%ReducedHistory
iShares Global Clean Energy ETF464288224ETF10,174$157.5K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$157.9K0.1%00.0%Unchanged–
Ea Series Trust02072L565ALPHA ARCH 1-31,390$158.3K0.1%−868−38.4%Reduced–
American Centy ETF Tr025072315AVA RES MAR ETF2,494$158.5K0.1%+10.0%Added–
iShares MSCI Eafe ETF464287465ETF1,744$162.8K0.1%00.0%Unchanged–
NFLXNetflix IncStock140$167.8K0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,094$170.9K0.1%+36+0.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF820$171.1K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF863$175.7K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock969$179.7K0.1%+45+4.9%AddedHistory
AXPAmerican Express CoStock638$211.9K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$216.4K0.1%00.0%Unchanged–

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
SecurityClassPutsCalls
AMDAdvanced Micro Devices IncStock–$938.4K
MSFTMicrosoft CorpStock$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
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ACCOAcco Brands CorpCOM2,525$9.04K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW1,077$7.88K<0.1%–
ALGNAlign Technology IncCOM41$7.76K<0.1%History
CICigna GroupStock17$5.62K<0.1%History
MTLSMaterialise NVSPONSORED ADS843$4.76K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW61$4.54K<0.1%History
NICENICE Ltd.SPONSORED ADR26$4.39K<0.1%History
ANSSAnsys IncCOM12$4.21K<0.1%History
GLREGreenlight Capital Re, Ltd.CLASS A286$4.11K<0.1%History
ASTLAlgoma Steel Group Inc.COM546$3.76K<0.1%History
UTLUnitil CorpCOM70$3.65K<0.1%History
CALCaleres IncCOM290$3.54K<0.1%History
SHOEShoe Station Group IncCOM189$3.54K<0.1%History
LSPDLightspeed Commerce Inc.SUB VTG SHS300$3.51K<0.1%History
ESGREnstar Group LTDSHS10$3.36K<0.1%History
DVADavita Inc.COM21$2.99K<0.1%History
SKXSkechers USA IncCL A44$2.78K<0.1%History
BXPBXP, Inc.COM38$2.56K<0.1%History
SPTNSpartanNash CoCOM90$2.38K<0.1%History
ECPGEncore Capital Group IncCOM54$2.09K<0.1%History
OOMAOoma IncCOM111$1.43K<0.1%History
CVECenovus Energy Inc.COM84$1.14K<0.1%History
IMKTAIngles Markets IncCL A11$698<0.1%History
CCSCentury Communities, Inc.COM9$507<0.1%History