Fund HoldingsVANCE WEALTH, LLC

Total Portfolio Value
$258.98M
Total Bought
$5.66M
Total Sold
$10.77M
Net Transaction
-$5.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TESLA INC(TSLA)10,2349,403-8312,6783,7971.47%+1,120
PROSHARES TR021,800+21,80004290.17%+429
BITWISE BITCOIN ETF TR(BITB)25,02724,536-4918661,2480.48%+382
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
128,052122,856-5,19612,36012,6914.90%+331
ALPHABET INC(GOOG)3,5894,828+1,2396009190.36%+319
AMAZON COM INC(AMZN)13,44412,801-6432,5052,8081.08%+303
BLOCK INC(XYZ)03,029+3,02902570.10%+257
ISHARES U S ETF TR
SHOR DURA BD ETF
04,739+4,73902390.09%+239
HONEYWELL INTL INC(HON)0906+90602050.08%+205
AMERICAN EXPRESS CO(AXP)0687+68702040.08%+204
ALPHABET INC(GOOG)2,8793,556+6774776730.26%+196
ISHARES TR56,49053,806-2,6846,6266,8202.63%+194
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
43,14750,741+7,5941,6431,8000.70%+157
NETFLIX INC(NFLX)905891-146427940.31%+152
JPMORGAN CHASE & CO.(JPM)2,6412,892+2515576930.27%+136
ISHARES TR7,8317,634-1972,9403,0661.18%+126
SHOPIFY INC(SHOP)3,9533,993+403174250.16%+108
APPLE INC(AAPL)39,59037,205-2,3859,2259,3173.60%+92
PAYPAL HLDGS INC(PYPL)5,0675,704+6373954870.19%+91
NVIDIA CORPORATION(NVDA)17,14616,072-1,0742,0822,1580.83%+76
VISA INC(V)1,0501,116+662893530.14%+64
EQUINIX INC(EQIX)1,0311,03109159720.38%+57
CBRE GROUP INC(CBRE)8,5718,546-251,0671,1220.43%+55
COSTCO WHSL CORP NEW(COST)835864+297407910.31%+51
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
36,84942,279+5,4309891,0380.40%+50
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
32,06130,818-1,2436,4396,4862.50%+46
VANGUARD INDEX FDS1,5061,503-35786170.24%+39
SPDR SER TR
ST STR P500GRW
31,28329,865-1,4182,5952,6251.01%+31
UBER TECHNOLOGIES INC(UBER)8,11310,483+2,3706106320.24%+23
VANGUARD INDEX FDS1,0441,096+522963180.12%+22
BROADCOM INC(AVGO)1,3701,107-2632362570.10%+20
SEMPRA(SRE)5,4305,401-294544740.18%+20
CALIFORNIA BANCORP40,98237,633-3,3496066220.24%+16
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
65,63171,530+5,8991,7991,8150.70%+16
DISNEY WALT CO(DIS)8,5717,528-1,0438248380.32%+14
DEERE & CO(DE)851870+193553690.14%+13
INTUIT(INTU)1,0891,093+46766870.27%+11
FS CREDIT OPPORTUNITIES CORP(FSCO)21,19521,19501351450.06%+10
VANGUARD INDEX FDS1,1891,18902162260.09%+10
THE TRADE DESK INC(TTD)1,9941,940-542192280.09%+9
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
2,0572,061+44264330.17%+7
SPDR SER TR
ST STR SP400VAL
2,6532,699+462112160.08%+6
ABBOTT LABS3,5843,628+444094100.16%+2
BANK AMERICA CORP15,00013,562-1,4385955960.23%+1
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
3,1363,194+584614620.18%0
LOTTERY COM INC38,46138,4610010.00%0
WISDOMTREE TR(WT)7,7287,72802672650.10%-1
ISHARES GOLD TR(IAU)4,4804,474-62232220.09%-1
VANGUARD SPECIALIZED FUNDS1,1691,16902322290.09%-3
VANGUARD BD INDEX FDS3,4503,467+172712680.10%-4
BERKSHIRE HATHAWAY INC DEL1106916810.26%-10
ISHARES TR24,96424,605-3593,0863,0751.19%-11
VANGUARD INTL EQUITY INDEX F5,8506,195+3453693560.14%-13
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,2865,317+312182040.08%-14
NORFOLK SOUTHN CORP(NSC)1,2121,221+93012870.11%-15
KENVUE INC(KVUE)9,3259,416+912162010.08%-15
VANGUARD BD INDEX FDS4,3984,393-53453280.13%-16
HOME DEPOT INC(HD)573552-212322150.08%-17
WALMART INC(WMT)4,7624,048-7143853660.14%-19
UNITEDHEALTH GROUP INC(UNH)381398+172232010.08%-21
UNITED PARCEL SERVICE INC(UPS)2,9602,993+334043770.15%-26
WISDOMTREE TR(WT)6,1506,15003323040.12%-28
ISHARES TR7,2407,271+311,3741,3460.52%-28
PEPSICO INC(PEP)1,8071,821+143072770.11%-30
CONOCOPHILLIPS(COP)2,7222,542-1802872520.10%-34
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
5,0734,320-7533162750.11%-40
TEXAS INSTRS INC(TXN)1,7281,667-613573130.12%-44
REALTY INCOME CORP(O)5,6265,62603573000.12%-56
ISHARES TR9,7889,460-3282,7802,7231.05%-57
BERKSHIRE HATHAWAY INC DEL8,4438,429-143,8863,8211.48%-65
SPDR SER TR
ST STR SP600GRWO
10,3639,924-4399658970.35%-68
ISHARES TR27,88327,435-4482,5632,4950.96%-69
META PLATFORMS INC(META)3,4143,220-1941,9541,8850.73%-69
SPDR GOLD TR(GLD)1,4321,137-2953482750.11%-73
EXXON MOBIL CORP6,2686,108-1607356570.25%-78
SUMMIT THERAPEUTICS INC(SMMT)19,88519,896+114353550.14%-80
CHEVRON CORP NEW(CVX)3,7933,221-5725594670.18%-92
ELI LILLY & CO(LLY)450395-553993050.12%-94
MICROSOFT CORP(MSFT)3,9473,806-1411,6981,6040.62%-94
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
248,897245,754-3,1437,6667,5642.92%-102
ISHARES TR22,45522,172-2833,7463,6401.41%-106
DIMENSIONAL ETF TRUST
US TARGETED VLU
13,10310,474-2,6297295830.23%-146
VANGUARD WHITEHALL FDS29,86731,088+1,2212,6372,4870.96%-150
INVESCO QQQ TR11,44310,618-8255,5855,4282.10%-157
VANGUARD INDEX FDS11,54710,797-7502,3182,1400.83%-179
SPDR SER TR
ST STR P500VAL
63,55962,097-1,4623,3603,1761.23%-184
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
7,2330-7,2332040-204
UNITED PARKS & RESORTS INC(PRKS)4,1370-4,1372090-209
VANGUARD INTL EQUITY INDEX F12,33611,672-6641,5541,3360.52%-218
RTX CORPORATION(RTX)1,8520-1,8522240-224
ISHARES U S ETF TR
SHOR DURA BD ETF
4,7240-4,7242420-242
ISHARES TR45,17744,314-8635,9755,7322.21%-243
MEDTRONIC PLC(MDT)029,303+29,30302,3410.90%+2,341
ISHARES TR
MSCI INTL VLU FT
86,09182,901-3,1902,5422,2470.87%-295
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
107,392106,347-1,0458,9498,6413.34%-308
JOHNSON & JOHNSON(JNJ)19,18819,226+383,1102,7801.07%-329
ISHARES TR37,65736,099-1,5582,5492,1930.85%-356
ISHARES TR26,42625,379-1,0472,8452,4570.95%-387
ISHARES TR54,78950,145-4,6442,5132,0970.81%-416
ISHARES TR65,25562,704-2,5513,7543,2901.27%-464
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