SEC 13F Intelligence

Managers / Q3 2025 · view latest →

VANCE WEALTH, LLC

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

Reported Value
$325M
Q3 2025
Positions
116
Filings on Record
19
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Vance Wealth, LLC reported $325M in U.S.-listed holdings across 116 positions for Q3 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 21.6% of reported value.

Compared with Q2 2025, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+21.6%
Dimensional Etf
New / Exited
5 / 7
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: 77.0%Common Stock: 21.9%Other: 0.8%REIT: 0.4%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 77.0% · $250M
  • Common Stock · 21.9% · $71M
  • Other · 0.8% · $3M
  • REIT · 0.4% · $1M
  • Closed-End Fund · 0.0% · $146,457
  • Other · 0.0% · $558

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MARMARRIOTT INTL INC NEWNEW+1.3K1.3K+$330,498$330,498
CATCATERPILLAR INCNEW+497497+$237,144$237,144
ISHARES TRNEW+1.6K1.6K+$224,129$224,129
ORCLORACLE CORPNEW+793793+$223,023$223,023
MUMICRON TECHNOLOGY INCNEW+1.3K1.3K+$218,920$218,920
DIMENSIONAL ETF TRUSTADDED+38.1K57.4K+$2M$3M
ISHARES TRSOLD OUT−15.5K0−$667,662$0
ISHARES TRSOLD OUT−4.9K0−$253,188$0

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

Holdings — Q3 2025

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US HIGH PROFITAB · US TARGETED VLU · US LARGE CAP VAL · INTERNATNAL VAL · EMGR CRE EQT MNG · ULTRASHORT FIXED · US SMALL CAP VAL · INTL SMALL CAP E43.69%$142M3.85M
2ISHARES TRRUS MD CP GR ETF · RUS 1000 GRW ETF · RUS 2000 GRW ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · MSCI INTL VLU FT · EAFE GRWTH ETF · RUS 2000 VAL ETF · S&P MC 400GR ETF · EAFE SML CP ETF · S&P MC 400VL ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF12.73%$41M394.4K
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL5.75%$19M169.9K
4PGPROCTER AND GAMBLE COhistory →COM4.11%$13M86.9K
5AAPLAPPLE INChistory →COM3.34%$11M42.7K
6INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.56%$8M33.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.91%$6M10.3K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.79%$6M8.6K
9SPDR SERIES TRUSTPRTFLO S&P500 VL · PRTFLO S&P500 GW1.71%$6M77.1K
10ISHARES INCCORE MSCI EMKT1.45%$5M71.4K
11TSLATESLA INChistory →COM1.35%$4M9.9K
12NVDANVIDIA CORPORATIONhistory →COM1.32%$4M23.0K
13VANGUARD WHITEHALL FDSINTL DVD ETF1.15%$4M41.9K
14JNJJOHNSON & JOHNSONhistory →COM1.10%$4M19.4K
15AMZNAMAZON COM INChistory →COM1.00%$3M14.9K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.95%$3M12.6K
17METAMETA PLATFORMS INCCL A0.85%$3M3.8K
18MSFTMICROSOFT CORPCOM0.84%$3M5.3K
19BITBBITWISE BITCOIN ETF TRSHS BEN INT0.82%$3M43.1K
20MEDTRONIC PLCSHS0.71%$2M24.2K
21VANGUARD INDEX FDSSM CP VAL ETF0.57%$2M8.8K
22VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.51%$2M11.6K
23FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.37%$1M18.0K
24AMERICAN CENTY ETF TRAVANTIS EMGMKT0.32%$1M14.0K
25NFLXNETFLIX INCCOM0.32%$1M869

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

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 ↗.