WealthCollab, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 917,075 | 917,175 | +100 | 11,708,664 | 22,389,069 | 10.32% | +10,680,405 |
| VANGUARD INDEX FDS | 48,761 | 58,941 | +10,180 | 14,819,904 | 19,342,639 | 8.92% | +4,522,735 |
| ISHARES TR | 7,261 | 31,621 | +24,360 | 731,111 | 3,184,235 | 1.47% | +2,453,124 |
| VANGUARD INDEX FDS | 3,698 | 6,789 | +3,091 | 2,100,747 | 4,157,215 | 1.92% | +2,056,468 |
| VANGUARD STAR FDS | 197,740 | 213,569 | +15,829 | 13,661,827 | 15,688,748 | 7.23% | +2,026,921 |
| ISHARES TR | 65,430 | 83,014 | +17,584 | 6,836,127 | 8,840,161 | 4.08% | +2,004,034 |
| AMERICAN CENTY ETF TR | 87,214 | 94,320 | +7,106 | 7,945,196 | 9,387,670 | 4.33% | +1,442,474 |
| VANGUARD INDEX FDS | 425 | 5,710 | +5,285 | 81,902 | 1,195,332 | 0.55% | +1,113,430 |
| AMERICAN CENTY ETF TR | 90,044 | 91,327 | +1,283 | 7,138,689 | 8,130,843 | 3.75% | +992,154 |
| VANGUARD INDEX FDS | 60,795 | 68,841 | +8,046 | 5,414,403 | 6,293,445 | 2.90% | +879,042 |
| APPLE INC(AAPL) | 12,461 | 13,316 | +855 | 2,556,624 | 3,390,654 | 1.56% | +834,030 |
| VANGUARD BD INDEX FDS | 86,301 | 95,522 | +9,221 | 6,354,343 | 7,103,972 | 3.28% | +749,629 |
| ISHARES TR | 141,952 | 141,952 | 0 | 10,974,310 | 11,722,397 | 5.41% | +748,087 |
| RTX CORPORATION(RTX) | 0 | 3,577 | +3,577 | 0 | 598,540 | 0.28% | +598,540 |
| VANGUARD CHARLOTTE FDS | 0 | 11,955 | +11,955 | 0 | 591,295 | 0.27% | +591,295 |
| AMERICAN CENTY ETF TR | 48,623 | 50,367 | +1,744 | 3,332,621 | 3,783,066 | 1.74% | +450,445 |
| DIMENSIONAL ETF TRUST | 0 | 9,726 | +9,726 | 0 | 448,559 | 0.21% | +448,559 |
| SCHWAB STRATEGIC TR | 110,387 | 123,564 | +13,177 | 2,945,126 | 3,330,050 | 1.54% | +384,924 |
| ISHARES GOLD TR(IAU) | 3,000 | 6,914 | +3,914 | 187,080 | 503,132 | 0.23% | +316,052 |
| SCHWAB STRATEGIC TR | 152,194 | 152,217 | +23 | 3,626,779 | 3,913,501 | 1.80% | +286,722 |
| DIMENSIONAL ETF TRUST | 104,840 | 104,840 | 0 | 3,085,442 | 3,338,106 | 1.54% | +252,664 |
| ISHARES TR | 20,315 | 20,316 | +1 | 2,743,338 | 2,959,026 | 1.36% | +215,688 |
| NVIDIA CORPORATION(NVDA) | 5,938 | 6,108 | +170 | 938,146 | 1,139,632 | 0.53% | +201,486 |
| ISHARES TR | 39,113 | 41,738 | +2,625 | 2,180,159 | 2,380,736 | 1.10% | +200,577 |
| DIMENSIONAL ETF TRUST | 71,866 | 71,464 | -402 | 2,575,678 | 2,756,367 | 1.27% | +180,689 |
| VANGUARD BD INDEX FDS | 61,810 | 63,451 | +1,641 | 4,780,386 | 4,954,889 | 2.28% | +174,503 |
| SCHWAB STRATEGIC TR | 255,607 | 258,304 | +2,697 | 5,408,645 | 5,571,618 | 2.57% | +162,973 |
| ALPHABET INC(GOOG) | 3,264 | 3,040 | -224 | 579,023 | 740,422 | 0.34% | +161,399 |
| VANGUARD WORLD FD | 17,715 | 17,715 | 0 | 1,942,273 | 2,098,165 | 0.97% | +155,892 |
| MICROSOFT CORP(MSFT) | 6,635 | 6,635 | 0 | 3,300,416 | 3,436,703 | 1.58% | +136,287 |
| ALPHABET INC(GOOG) | 1,745 | 1,745 | 0 | 307,522 | 424,210 | 0.20% | +116,688 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 0 | 0 | 823,020 | 938,382 | — | +115,362 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,118 | 1,330 | +212 | 126,793 | 237,712 | 0.11% | +110,919 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 938 | 1,145 | +207 | 212,449 | 319,788 | 0.15% | +107,339 |
| ELECTRONIC ARTS INC(EA) | 2,482 | 2,491 | +9 | 396,377 | 502,436 | 0.23% | +106,059 |
| VANGUARD INTL EQUITY INDEX F | 22,094 | 22,282 | +188 | 1,485,159 | 1,590,267 | 0.73% | +105,108 |
| CELESTICA INC(CLS) | 2,722 | 2,135 | -587 | 424,932 | 526,022 | 0.24% | +101,090 |
| AMAZON COM INC(AMZN) | 15,438 | 15,878 | +440 | 3,386,944 | 3,486,333 | 1.61% | +99,389 |
| DIMENSIONAL ETF TRUST | 22,975 | 22,975 | 0 | 1,239,731 | 1,337,375 | 0.62% | +97,644 |
| PIMCO ETF TR | 8,194 | 9,148 | +954 | 823,834 | 921,092 | 0.42% | +97,258 |
| VANGUARD MUN BD FDS | 89,877 | 89,877 | 0 | 4,406,670 | 4,500,142 | 2.08% | +93,472 |
| VANGUARD INDEX FDS | 4,508 | 4,475 | -33 | 1,286,133 | 1,377,674 | 0.64% | +91,541 |
| EXXON MOBIL CORP | 1,425 | 2,162 | +737 | 153,615 | 243,766 | 0.11% | +90,151 |
| BROADCOM INC(AVGO) | 708 | 841 | +133 | 195,161 | 277,526 | 0.13% | +82,365 |
| VANGUARD WORLD FD | 16,539 | 16,753 | +214 | 1,083,305 | 1,162,156 | 0.54% | +78,851 |
| SPDR S&P 500 ETF TR(SPY) | 1,435 | 1,435 | 0 | 886,615 | 955,969 | 0.44% | +69,354 |
| BTQ TECHNOLOGIES CORP | 0 | 10,000 | +10,000 | 0 | 69,200 | 0.03% | +69,200 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 355 | +355 | 0 | 67,081 | 0.03% | +67,081 |
| ISHARES TR | 15,817 | 15,817 | 0 | 1,411,193 | 1,470,665 | 0.68% | +59,472 |
| INTEL CORP(INTC) | 5,058 | 5,094 | +36 | 113,300 | 170,904 | 0.08% | +57,604 |
| VANGUARD SPECIALIZED FUNDS | 148 | 390 | +242 | 30,292 | 84,159 | 0.04% | +53,867 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 687 | 803 | +116 | 93,652 | 146,484 | 0.07% | +52,832 |
| VANGUARD INTL EQUITY INDEX F | 10,642 | 10,642 | 0 | 526,354 | 576,584 | 0.27% | +50,230 |
| VANGUARD INDEX FDS | 0 | 102 | +102 | 0 | 48,921 | 0.02% | +48,921 |
| ISHARES TR | 4,311 | 4,311 | 0 | 583,279 | 627,682 | 0.29% | +44,403 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 7,036 | 7,036 | 0 | 36,025 | 80,141 | 0.04% | +44,116 |
| JOHNSON & JOHNSON(JNJ) | 924 | 969 | +45 | 141,142 | 179,673 | 0.08% | +38,531 |
| BARRICK MNG CORP(B) | 2,932 | 2,946 | +14 | 61,045 | 96,541 | 0.04% | +35,496 |
| AGNC INVT CORP(AGNC) | 0 | 3,380 | +3,380 | 0 | 33,091 | 0.02% | +33,091 |
| SOFI TECHNOLOGIES INC(SOFI) | 4,000 | 4,000 | 0 | 72,840 | 105,680 | 0.05% | +32,840 |
| NEBIUS GROUP N.V.(NBIS) | 500 | 500 | 0 | 27,665 | 56,135 | 0.03% | +28,470 |
| HOME DEPOT INC(HD) | 730 | 730 | 0 | 267,649 | 295,790 | 0.14% | +28,141 |
| BERKSHIRE HATHAWAY INC DEL | 1,585 | 1,585 | 0 | 769,946 | 796,844 | 0.37% | +26,898 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 909 | 909 | 0 | 39,406 | 65,721 | 0.03% | +26,315 |
| ABBVIE INC(ABBV) | 359 | 401 | +42 | 66,639 | 92,849 | 0.04% | +26,210 |
| PROG HOLDINGS INC(PRG) | 2,092 | 2,680 | +588 | 61,401 | 86,725 | 0.04% | +25,324 |
| ISHARES TR | 11,663 | 11,663 | 0 | 659,660 | 684,852 | 0.32% | +25,192 |
| M/I HOMES INC(MHO) | 614 | 651 | +37 | 68,842 | 94,031 | 0.04% | +25,189 |
| JPMORGAN CHASE & CO.(JPM) | 986 | 986 | 0 | 285,852 | 311,015 | 0.14% | +25,163 |
| ISHARES TR | 10,174 | 10,174 | 0 | 133,382 | 157,494 | 0.07% | +24,112 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,848 | 1,848 | 0 | 65,124 | 89,000 | 0.04% | +23,876 |
| ISHARES TR | 19,691 | 19,691 | 0 | 2,166,798 | 2,190,034 | 1.01% | +23,236 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 3,500 | +3,500 | 0 | 22,820 | 0.01% | +22,820 |
| ISHARES TR | 787 | 787 | 0 | 239,524 | 261,946 | 0.12% | +22,422 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 6,514 | 6,338 | -176 | 100,121 | 122,007 | 0.06% | +21,886 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 272 | 272 | 0 | 110,286 | 131,926 | 0.06% | +21,640 |
| ARCH CAP GROUP LTD | 58 | 296 | +238 | 5,281 | 26,857 | 0.01% | +21,576 |
| ASML HOLDING N V | 129 | 129 | 0 | 103,380 | 124,885 | 0.06% | +21,505 |
| APPLOVIN CORP(APP) | 32 | 44 | +12 | 11,203 | 31,616 | 0.01% | +20,413 |
| ISHARES TR | 462 | 462 | 0 | 196,156 | 216,406 | 0.10% | +20,250 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 800 | +800 | 0 | 19,768 | 0.01% | +19,768 |
| NOVAGOLD RES INC | 4,159 | 4,159 | 0 | 17,011 | 36,600 | 0.02% | +19,589 |
| SYNOPSYS INC(SNPS) | 37 | 78 | +41 | 18,970 | 38,485 | 0.02% | +19,515 |
| ISHARES TR | 730 | 730 | 0 | 247,887 | 266,801 | 0.12% | +18,914 |
| MICRON TECHNOLOGY INC(MU) | 276 | 316 | +40 | 34,017 | 52,874 | 0.02% | +18,857 |
| UNITED NAT FOODS INC(UNFI) | 1,300 | 1,300 | 0 | 30,303 | 48,906 | 0.02% | +18,603 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 106 | 117 | +11 | 30,460 | 49,048 | 0.02% | +18,588 |
| UBER TECHNOLOGIES INC(UBER) | 3,413 | 3,434 | +21 | 318,434 | 336,430 | 0.16% | +17,996 |
| RIO TINTO PLC(RIO) | 643 | 839 | +196 | 37,507 | 55,383 | 0.03% | +17,876 |
| SALLY BEAUTY HLDGS INC | 1,871 | 2,103 | +232 | 17,326 | 34,237 | 0.02% | +16,911 |
| MP MATERIALS CORP(MP) | 500 | 500 | 0 | 16,635 | 33,535 | 0.02% | +16,900 |
| WINMARK CORP(WINA) | 87 | 99 | +12 | 32,853 | 49,280 | 0.02% | +16,427 |
| ZIFF DAVIS INC(ZD) | 84 | 491 | +407 | 2,543 | 18,708 | 0.01% | +16,165 |
| EVERCORE INC(EVR) | 238 | 238 | 0 | 64,265 | 80,283 | 0.04% | +16,018 |
| ORACLE CORP(ORCL) | 75 | 114 | +39 | 16,398 | 32,062 | 0.01% | +15,664 |
| SHUTTERSTOCK INC | 1,452 | 2,043 | +591 | 27,530 | 42,597 | 0.02% | +15,067 |
| VANGUARD ADMIRAL FDS INC | 2,808 | 2,808 | 0 | 268,059 | 282,940 | 0.13% | +14,881 |
| MEDTRONIC PLC(MDT) | 693 | 788 | +95 | 60,409 | 75,050 | 0.03% | +14,641 |
| ADVANCED MICRO DEVICES INC(AMD) | 372 | 415 | +43 | 52,788 | 67,143 | 0.03% | +14,355 |
| WALMART INC(WMT) | 2,702 | 2,702 | 0 | 264,202 | 278,469 | 0.13% | +14,267 |