Managers / Q4 2024 · view latest →
WealthCollab, LLC
CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171
Summary
Wealthcollab, LLC reported $157M in U.S.-listed holdings across 956 positions for Q4 2024.
Its largest position, Vanguard Index Fds, represents 9.1% of the portfolio.
Compared with Q3 2024, the fund opened 81 new positions and exited 88.
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 · 75.3% · $118M
- Common Stock · 22.2% · $35M
- ADR · 1.5% · $2M
- Other · 0.8% · $1M
- REIT · 0.1% · $222,575
- Other · 0.0% · $60,325
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +627 | 627 | +$47,421 | $47,421 |
| HAFNIA LTD | NEW | +5.0K | 5.0K | +$27,990 | $27,990 |
| BCEBCE INC | NEW | +1.2K | 1.2K | +$27,028 | $27,028 |
| HDBHDFC BANK LTD | NEW | +330 | 330 | +$21,074 | $21,074 |
| APTIV PLC | NEW | +319 | 319 | +$19,294 | $19,294 |
| VEREN INC | NEW | +3.5K | 3.5K | +$17,780 | $17,780 |
| RENEW ENERGY GLOBAL PLC | NEW | +2.6K | 2.6K | +$17,779 | $17,779 |
| TEEKAY TANKERS LTD | NEW | +426 | 426 | +$16,951 | $16,951 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF | 14.24% | $22M | 110.5K |
| 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 · 0-3 MNTH TREASRY | 13.67% | $21M | 269.9K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 11.97% | $19M | 240.6K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 8.03% | $13M | 213.4K |
| 5 | SCHWAB STRATEGIC TR | US REIT ETF · US BRD MKT ETF · US TIPS ETF · US AGGREGATE B | 7.51% | $12M | 523.6K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 6.62% | $10M | 141.9K |
| 7 | SSRMSSR MINING INhistory → | COM | 3.80% | $6M | 852.4K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.93% | $5M | 91.5K |
| 9 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU | 2.48% | $4M | 98.2K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.20% | $3M | 15.7K |
| 11 | AAPLAPPLE INChistory → | COM | 1.97% | $3M | 12.4K |
| 12 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.75% | $3M | 33.7K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.72% | $3M | 6.4K |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.04% | $2M | 31.0K |
| 15 | SNAPSNAP INC | CL A | 0.67% | $1M | 96.9K |
| 16 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.66% | $1M | 13.0K |
| 17 | CRMSALESFORCE INC | COM | 0.60% | $944,817 | 2.8K |
| 18 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.55% | $860,049 | 8.6K |
| 19 | SPDR S&P 500 ETF TR | TR UNIT | 0.54% | $841,025 | 1.4K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.48% | $755,308 | 1.3K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.47% | $731,210 | 5.4K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $656,803 | 1.4K |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.38% | $591,873 | 3.1K |
| 24 | EAELECTRONIC ARTS INC | COM | 0.30% | $462,601 | 3.2K |
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 ↗.