SEC 13F Intelligence

Managers / Q4 2025 · view latest →

VANCE WEALTH, LLC

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

Reported Value
$337M
Q4 2025
Positions
116
Filings on Record
19
2019–present window
Filed
Feb 17, 2026
amendment (RESTATEMENT)

Summary

Vance Wealth, LLC reported $337M in U.S.-listed holdings across 116 positions for Q4 2025.

The portfolio is heavily concentrated: DFAC alone accounts for 22.4% of reported value.

Compared with Q3 2025, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+22.4%
Dimensional Etf
New / Exited
3 / 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: 78.2%Common Stock: 20.9%Other: 0.5%REIT: 0.3%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 78.2% · $263M
  • Common Stock · 20.9% · $70M
  • Other · 0.5% · $2M
  • REIT · 0.3% · $1M
  • Closed-End Fund · 0.0% · $133,529
  • Other · 0.0% · $196

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMGNAMGEN INCNEW+677677+$221,589$221,589
SPDR SERIES TRUSTNEW+1.8K1.8K+$217,707$217,707
LCIDLUCID GROUP INCNEW+10.0K10.0K+$105,700$105,700
NFLXNETFLIX INCADDED+6.8K7.7K−$319,947$722,185
FRANKLIN TEMPLETON DIGITAL HADDED+31.7K49.7K+$1M$3M
HDHOME DEPOT INCSOLD OUT−6900−$279,581$0
ORCLORACLE CORPSOLD OUT−7930−$223,023$0
EATON CORP PLCSOLD OUT−5910−$221,182$0

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

Holdings — Q4 2025

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US TARGETED VLU · US HIGH PROFITAB · US LARGE CAP VAL · INTERNATNAL VAL · ULTRASHORT FIXED · EMGR CRE EQT MNG · US SMALL CAP VAL · INTL SMALL CAP E45.59%$153M4.03M
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 · S&P MC 400GR ETF · EAFE GRWTH ETF · RUS 2000 VAL ETF · EAFE SML CP ETF · MSCI EMG MKT ETF · S&P MC 400VL ETF · RUS 1000 VAL ETF12.26%$41M386.1K
3VANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000VAL · VNG RUS2000GRW5.94%$20M173.2K
4PGPROCTER AND GAMBLE COhistory →COM3.54%$12M83.2K
5AAPLAPPLE INChistory →COM3.39%$11M41.9K
6INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF2.46%$8M32.7K
7NDQINVESCO QQQ TRhistory →UNIT SER 11.92%$6M10.5K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.73%$6M8.6K
9SPDR SERIES TRUSTSTATE STREET SPD1.57%$5M72.4K
10ISHARES INCCORE MSCI EMKT1.40%$5M70.2K
11TSLATESLA INChistory →COM1.24%$4M9.2K
12NVDANVIDIA CORPORATIONhistory →COM1.21%$4M21.9K
13JNJJOHNSON & JOHNSONhistory →COM1.19%$4M19.4K
14VANGUARD WHITEHALL FDSINTL DVD ETF1.19%$4M43.9K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.11%$4M12.0K
16AMZNAMAZON COM INChistory →COM1.03%$3M15.0K
17FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.75%$3M49.7K
18MSFTMICROSOFT CORPCOM0.74%$3M5.2K
19BITBBITWISE BITCOIN ETF TRSHS BEN INT0.73%$2M51.8K
20METAMETA PLATFORMS INCCL A0.71%$2M3.6K
21MEDTRONIC PLCSHS0.54%$2M18.9K
22VANGUARD INDEX FDSSM CP VAL ETF0.54%$2M8.6K
23VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.48%$2M11.2K
24JPMJPMORGAN CHASE & CO.COM0.30%$1M3.1K

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

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 ↗.