SEC 13F Intelligence

Managers / Q1 2025 · view latest →

WealthCollab, LLC

CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171

Reported Value
$162M
Q1 2025
Positions
998
Filings on Record
11
2019–present window
Filed
May 14, 2025
original filing

Summary

Wealthcollab, LLC reported $162M in U.S.-listed holdings across 998 positions for Q1 2025.

Its largest position, Vanguard Index Fds, represents 8.8% of the portfolio.

Compared with Q4 2024, the fund opened 103 new positions and exited 64.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+8.8%
Vanguard Index Fds
New / Exited
103 / 64
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
Q1 ’24: $136MQ1 ’24Q2 ’24: $275MQ3 ’24: $153MQ3 ’24Q4 ’24: $157MQ1 ’25: $162MQ1 ’25Q2 ’25: $179MQ3 ’25: $218MQ3 ’25Q4 ’25: $244MQ1 ’26: $243MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.9%Common Stock: 21.5%ADR: 1.6%Other: 0.8%REIT: 0.2%Other: 0.0%
  • ETP · 75.9% · $123M
  • Common Stock · 21.5% · $35M
  • ADR · 1.6% · $3M
  • Other · 0.8% · $1M
  • REIT · 0.2% · $269,198
  • Other · 0.0% · $61,999

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EA SERIES TRUSTNEW+4.2K4.2K+$367,816$367,816
EA SERIES TRUSTNEW+2.3K2.3K+$251,745$251,745
FIRST TR EXCHANGE TRADED FDNEW+303303+$34,279$34,279
EXCHANGE TRADED CONCEPTS TRUNEW+824824+$31,420$31,420
CNRCORE NATURAL RESOURCES INCNEW+225225+$17,348$17,348
ILMNILLUMINA INCNEW+200200+$15,868$15,868
DCBODOCEBO INCNEW+547547+$15,705$15,705
APAAPA CORPORATIONNEW+733733+$15,408$15,408

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

Holdings — Q1 2025

24 positions
#IssuerClass% PortfolioValueShares
1ESGDISHARES TRCORE MSCI TOTAL · NATIONAL MUN ETF · TIPS BD ETF · CALIF MUN BD ETF · ESG AW MSCI EAFE · CORE S&P TTL STK · 0-3 MNTH TREASRY · CRE U S REIT ETF · ESG AWR MSCI USA · CORE US AGGBD ET14.54%$24M287.6K
2VANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF13.96%$23M117.5K
3AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT11.86%$19M253.3K
4VANGUARD STAR FDSVG TL INTL STK F8.35%$14M217.8K
5SCHWAB STRATEGIC TRUS REIT ETF · US BRD MKT ETF · US TIPS ETF · US AGGREGATE B7.44%$12M532.4K
6VANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM6.70%$11M145.2K
7SSRMSSR MINING INhistory →COM5.49%$9M887.1K
8VANGUARD MUN BD FDSTAX EXEMPT BD2.84%$5M92.7K
9DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU2.19%$4M94.7K
10AAPLAPPLE INChistory →COM1.70%$3M12.4K
11VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.67%$3M34.3K
12AMZNAMAZON COM INChistory →COM1.65%$3M14.1K
13MSFTMICROSOFT CORPhistory →COM1.49%$2M6.4K
14VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF1.05%$2M30.7K
15VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP0.64%$1M13.0K
16SNAPSNAP INCCL A0.55%$894,195102.7K
17PIMCO ETF TRENHAN SHRT MA AC0.54%$868,0498.6K
18SPDR S&P 500 ETF TRTR UNIT0.50%$802,7251.4K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$771,7091.4K
20METAMETA PLATFORMS INCCL A0.38%$621,3171.1K
21CRMSALESFORCE INCCOM0.38%$618,3022.3K
22NVDANVIDIA CORPORATIONCOM0.38%$609,9635.6K
23GOOGALPHABET INCCAP STK CL C0.30%$485,5513.1K
24EA SERIES TRUSTALPHA ARCHITECT0.23%$367,8164.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$243M1,059May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$244M1,112Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$218M1,060Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$179M1,029Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$162M998May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M956Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M964Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$275M1,876Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M933May 10, 202413F-HRchanges · EDGAR ↗

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 ↗.