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Portfolio (Quarterly) Guide ↗

VANCE WEALTH, LLC

· CIK 0001910854
13F Portfolio $325M AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 116 New
Page 3 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VBR VANGUARD INDEX FDS 8,797.0 $1.8M 0.57% NEW $209.64 +11.0%
42 DFIS DIMENSIONAL ETF TRUST 57,644.0 $1.8M 0.56% NEW $31.63 +14.7%
43 VSS VANGUARD INTL EQUITY INDEX F 11,603.0 $1.7M 0.51% NEW $142.55 +11.8%
44 GOOGL ALPHABET INC Communication Services 6,625.0 $1.6M 0.49% NEW $243.09 +57.5%
45 BERKSHIRE HATHAWAY INC DEL 2.0 $1.5M 0.46% NEW $754200.00
46 GOOG ALPHABET INC Communication Services 6,010.0 $1.5M 0.45% NEW $243.56 +55.8%
47 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 18,016.0 $1.2M 0.37% NEW $66.21 -33.8%
48 IWD ISHARES TR 5,597.0 $1.1M 0.35% NEW $203.59 +16.1%
49 AVEM AMERICAN CENTY ETF TR 13,955.0 $1.0M 0.32% NEW $75.11 +23.9%
50 NFLX NETFLIX INC Communication Services 869.0 $1.0M 0.32% NEW $1199.23 -92.6%
51 JPM JPMORGAN CHASE & CO. Financial Services 3,297.0 $1.0M 0.32% NEW $315.43 -2.9%
52 VTWG VANGUARD SCOTTSDALE FDS 4,449.0 $1.0M 0.32% NEW $233.75 +16.3%
53 UBER UBER TECHNOLOGIES INC Technology 9,914.0 $971K 0.30% NEW $97.97 -26.7%
54 CBRE CBRE GROUP INC Real Estate 6,052.0 $954K 0.29% NEW $157.56 -16.8%
55 COST COSTCO WHSL CORP NEW Consumer Defensive 988.0 $914K 0.28% NEW $925.31 +11.1%
56 SLYG SPDR SERIES TRUST 8,912.0 $840K 0.26% NEW $94.31 +14.6%
57 EQIX EQUINIX INC Real Estate 1,035.0 $811K 0.25% NEW $783.24 +37.9%
58 XOM EXXON MOBIL CORP Energy 6,748.0 $761K 0.23% NEW $112.75 +37.4%
59 INTU INTUIT Technology 1,099.0 $751K 0.23% NEW $682.91 -53.2%
60 VUG VANGUARD INDEX FDS 1,510.0 $725K 0.22% NEW $479.97 -81.8%
Page 3 of 6  ·  116 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.8%
Financial Services 18.8%
Consumer Defensive 18.6%
Consumer Cyclical 10.3%
Communication Services 9.4%
Healthcare 8.9%
Real Estate 2.6%
Industrials 2.0%
Energy 2.0%
Utilities 0.6%