Managers / Q1 2025 · view latest →
WealthCollab, LLC
CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171
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
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 · 75.9% · $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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EA SERIES TRUST | NEW | +4.2K | 4.2K | +$367,816 | $367,816 |
| EA SERIES TRUST | NEW | +2.3K | 2.3K | +$251,745 | $251,745 |
| FIRST TR EXCHANGE TRADED FD | NEW | +303 | 303 | +$34,279 | $34,279 |
| EXCHANGE TRADED CONCEPTS TRU | NEW | +824 | 824 | +$31,420 | $31,420 |
| CNRCORE NATURAL RESOURCES INC | NEW | +225 | 225 | +$17,348 | $17,348 |
| ILMNILLUMINA INC | NEW | +200 | 200 | +$15,868 | $15,868 |
| DCBODOCEBO INC | NEW | +547 | 547 | +$15,705 | $15,705 |
| APAAPA CORPORATION | NEW | +733 | 733 | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES TR | CORE 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 ET | 14.54% | $24M | 287.6K |
| 2 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF | 13.96% | $23M | 117.5K |
| 3 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 11.86% | $19M | 253.3K |
| 4 | VANGUARD STAR FDS | VG TL INTL STK F | 8.35% | $14M | 217.8K |
| 5 | SCHWAB STRATEGIC TR | US REIT ETF · US BRD MKT ETF · US TIPS ETF · US AGGREGATE B | 7.44% | $12M | 532.4K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 6.70% | $11M | 145.2K |
| 7 | SSRMSSR MINING INhistory → | COM | 5.49% | $9M | 887.1K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.84% | $5M | 92.7K |
| 9 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU | 2.19% | $4M | 94.7K |
| 10 | AAPLAPPLE INChistory → | COM | 1.70% | $3M | 12.4K |
| 11 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.67% | $3M | 34.3K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.65% | $3M | 14.1K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.49% | $2M | 6.4K |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 1.05% | $2M | 30.7K |
| 15 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP | 0.64% | $1M | 13.0K |
| 16 | SNAPSNAP INC | CL A | 0.55% | $894,195 | 102.7K |
| 17 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.54% | $868,049 | 8.6K |
| 18 | SPDR S&P 500 ETF TR | TR UNIT | 0.50% | $802,725 | 1.4K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.48% | $771,709 | 1.4K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.38% | $621,317 | 1.1K |
| 21 | CRMSALESFORCE INC | COM | 0.38% | $618,302 | 2.3K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.38% | $609,963 | 5.6K |
| 23 | GOOGALPHABET INC | CAP STK CL C | 0.30% | $485,551 | 3.1K |
| 24 | EA SERIES TRUST | ALPHA ARCHITECT | 0.23% | $367,816 | 4.2K |
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 ↗ |
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 ↗.