Managers / Q3 2024 · view latest →
WealthCollab, LLC
CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171
Summary
Wealthcollab, LLC reported $153M in U.S.-listed holdings across 964 positions for Q3 2024.
Its largest position, Vanguard Star Fds, represents 8.9% of the portfolio.
Compared with Q2 2024, the fund opened 78 new positions and exited 117.
Portfolio Metrics
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
Portfolio Composition
- ETP · 76.5% · $117M
- Common Stock · 20.7% · $32M
- ADR · 1.8% · $3M
- Other · 0.8% · $1M
- REIT · 0.1% · $217,433
- Other · 0.0% · $59,315
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DASHDOORDASH INC | NEW | +2.1K | 2.1K | +$300,447 | $300,447 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$40,006 | $40,006 |
| GOLDMAN SACHS ETF TR | NEW | +236 | 236 | +$23,669 | $23,669 |
| CERTCERTARA INC | NEW | +2.0K | 2.0K | +$23,420 | $23,420 |
| NUTXNUTEX HEALTH INC | NEW | +845 | 845 | +$18,337 | $18,337 |
| JDJD.COM INC | NEW | +442 | 442 | +$17,680 | $17,680 |
| ORANYORANGE | NEW | +1.5K | 1.5K | +$17,530 | $17,530 |
| PZZAPAPA JOHNS INTL INC | NEW | +213 | 213 | +$11,475 | $11,475 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF | 13.81% | $21M | 106.2K |
| 2 | ESGDISHARES TR | CORE MSCI TOTAL · NATIONAL MUN ETF · TIPS BD ETF · CALIF MUN BD ETF · ESG AW MSCI EAFE · CORE S&P TTL STK · CRE U S REIT ETF · ESG AWR MSCI USA · CORE US AGGBD ET | 13.47% | $21M | 245.3K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 11.84% | $18M | 223.5K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 8.94% | $14M | 211.0K |
| 5 | SCHWAB STRATEGIC TR | US REIT ETF · US BRD MKT ETF · US TIPS ETF · US AGGREGATE B | 7.53% | $12M | 336.1K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 6.83% | $10M | 136.6K |
| 7 | SSRMSSR MINING INhistory → | COM | 3.17% | $5M | 852.4K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.70% | $4M | 80.7K |
| 9 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU | 2.59% | $4M | 101.1K |
| 10 | AAPLAPPLE INChistory → | COM | 1.94% | $3M | 12.7K |
| 11 | AMZNAMAZON COM INChistory → | COM | 1.88% | $3M | 15.4K |
| 12 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.84% | $3M | 34.6K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.82% | $3M | 6.4K |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.17% | $2M | 31.0K |
| 15 | SNAPSNAP INC | CL A | 0.72% | $1M | 102.6K |
| 16 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 0.69% | $1M | 13.0K |
| 17 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.56% | $857,240 | 8.5K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.54% | $822,772 | 1.4K |
| 19 | METAMETA PLATFORMS INC | CL A | 0.44% | $672,617 | 1.2K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $666,917 | 1.4K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.42% | $644,361 | 5.3K |
| 22 | EAELECTRONIC ARTS INC | COM | 0.30% | $453,558 | 3.2K |
| 23 | ADBEADOBE INC | COM | 0.20% | $306,285 | 592 |
| 24 | DASHDOORDASH INC | CL A | 0.20% | $300,447 | 2.1K |
| 25 | UBERUBER TECHNOLOGIES INC | COM | 0.19% | $292,373 | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $243M | 1,059 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $244M | 1,112 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $218M | 1,060 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $179M | 1,029 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 998 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 956 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 964 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $275M | 1,876 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $136M | 933 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- DGS Capital Management, LLC028-21524
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 ↗.