SEC 13F Intelligence

Managers / Q4 2024 · view latest →

VANCE WEALTH, LLC

CIK 0001910854 · 26491 SUMMIT CIRCLE, SANTA CLARITA, CA, 91350 · 888-775-0950

Reported Value
$259M
Q4 2024
Positions
101
Filings on Record
19
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Vance Wealth, LLC reported $259M in U.S.-listed holdings across 101 positions for Q4 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 21.8% of reported value.

Compared with Q3 2024, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+21.8%
Dimensional Etf
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $79MQ2 ’22: $129MQ3 ’22: $130MQ3 ’22Q4 ’22: $160MQ1 ’23: $186MQ2 ’23: $220MQ2 ’23Q3 ’23: $214MQ4 ’23: $230MQ1 ’24: $251MQ1 ’24Q2 ’24: $244MQ3 ’24: $264MQ4 ’24: $259MQ4 ’24Q1 ’25: $266MQ2 ’25: $296MQ3 ’25: $325MQ3 ’25Q4 ’25: $337MQ1 ’26: $346Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.3%Common Stock: 23.1%Other: 1.1%REIT: 0.5%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 75.3% · $195M
  • Common Stock · 23.1% · $60M
  • Other · 1.1% · $3M
  • REIT · 0.5% · $1M
  • Closed-End Fund · 0.1% · $144,550
  • Other · 0.0% · $519

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES TRNEW+21.8K21.8K+$428,806$428,806
XYZBLOCK INCNEW+3.0K3.0K+$257,432$257,432
HONGBPHONEYWELL INTL INCNEW+906906+$204,656$204,656
AXPAMERICAN EXPRESS CONEW+687687+$203,894$203,894
RTXRTX CORPORATIONSOLD OUT−1.9K0−$224,388$0
PRKSUNITED PARKS & RESORTS INCSOLD OUT−4.1K0−$209,332$0
DIMENSIONAL ETF TRUSTSOLD OUT−7.2K0−$203,537$0
SPDR S&P 500 ETF TRTRIMMED−887808−$498,829$473,553

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US SMALL CAP VAL · EMGR CRE EQT MNG · INTERNATNAL VAL · INTL SMALL CAP E37.20%$96M3.16M
2ISHARES TRRUS MD CP GR ETF · RUS MDCP VAL ETF · RUS 2000 VAL ETF · EAFE VALUE ETF · S&P MC 400VL ETF · RUS 1000 GRW ETF · RUS 2000 GRW ETF · S&P MC 400GR ETF · EAFE GRWTH ETF · MSCI INTL VLU FT · EAFE SML CP ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF15.90%$41M453.9K
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL8.24%$21M229.2K
4PGPROCTER AND GAMBLE COhistory →COM5.62%$15M86.9K
5AAPLAPPLE INChistory →COM3.60%$9M37.2K
6SPDR SER TRPRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P 600 SMCP GRW2.59%$7M101.9K
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.50%$6M30.8K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.10%$5M10.6K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.74%$5M8.4K
10ISHARES INCCORE MSCI EMKT1.59%$4M78.7K
11TSLATESLA INChistory →COM1.47%$4M9.4K
12AMZNAMAZON COM INChistory →COM1.08%$3M12.8K
13JNJJOHNSON & JOHNSONhistory →COM1.07%$3M19.2K
14VANGUARD WHITEHALL FDSINTL DVD ETF0.96%$2M31.1K
15MEDTRONIC PLCSHS0.90%$2M29.3K
16NVDANVIDIA CORPORATIONCOM0.83%$2M16.1K
17VANGUARD INDEX FDSSM CP VAL ETF0.83%$2M10.8K
18METAMETA PLATFORMS INCCL A0.73%$2M3.2K
19MSFTMICROSOFT CORPCOM0.62%$2M3.8K
20VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.52%$1M11.7K
21BITBBITWISE BITCOIN ETF TRSHS BEN INT0.48%$1M24.5K
22CBRECBRE GROUP INCCL A0.43%$1M8.5K
23EQIXEQUINIX INCCOM0.38%$972,1201.0K
24GOOGALPHABET INCCAP STK CL C0.36%$919,4884.8K
25DISDISNEY WALT COCOM0.32%$838,2437.5K
26NFLXNETFLIX INCCOM0.31%$794,226891
27COSTCOSTCO WHSL CORP NEWCOM0.31%$791,202864
28JPMJPMORGAN CHASE & CO.COM0.27%$693,2412.9K
29INTUINTUITCOM0.27%$686,9511.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$346M118May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$337M116Feb 17, 2026RESTATEMENTchanges · EDGAR ↗
Q3 2025$325M116Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$296M118Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M104May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$259M101Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$264M100Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$244M90Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$251M94Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$230M83Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M80Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$220M81Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M73May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$160M74Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$130M65Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M62Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$79M56May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M61Feb 18, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • DIMENSIONAL FUND ADVISORS LP

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.