Vance-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  null,
  "VONG",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  "SMMT",
  "BITB",
  "HD",
  null,
  "INTU",
  null,
  "FSCO",
  null,
  "META",
  null,
  null,
  null,
  "IWS",
  "MA",
  "MDT",
  "MSFT",
  "EQIX",
  "EFG",
  "IWD",
  null,
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "KVUE",
  "SHOP",
  "SRE",
  "O",
  "RTX",
  "GLD",
  null,
  "SPYG",
  "TXN",
  "UBER",
  "UPS",
  "BIV",
  "VXF",
  "VSS",
  null,
  null,
  null,
  null,
  "VIG",
  "IWO",
  "IWN",
  "IWP",
  "VIGI",
  "AMZN",
  null,
  "VEU",
  "VUG",
  null,
  "VBR",
  "BSV",
  "V",
  "WMT",
  null,
  null,
  "NSC",
  null,
  null,
  null,
  "SPYV",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BCAL",
  "CBRE",
  "CVX",
  "COP",
  "COST",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 104
Total Value: 266032202
Accession Number: 0001951757-25-000555
Form Type: 13F-HR
CIK: vance-wealth
Manager Name: Vance-Wealth

Data Enrichment

73% identified

76 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $266.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.7M

Value:$55.4M

% of Portfolio:20.8% ($55.4M/$266.0M)

25434V880

DFAX|25434V880

Shares:1.1M

Value:$28.7M

% of Portfolio:10.8% ($28.7M/$266.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:86.8K

Value:$14.8M

% of Portfolio:5.6% ($14.8M/$266.0M)

92206C680

VONG|92206C680

Shares:130.0K

Value:$12.1M

% of Portfolio:4.5% ($12.1M/$266.0M)

Apple Inc.

AAPL|037833100

Shares:37.7K

Value:$8.4M

% of Portfolio:3.2% ($8.4M/$266.0M)

25434V609

Shares:141.1K

Value:$7.3M

% of Portfolio:2.7% ($7.3M/$266.0M)

92206C714

Shares:87.7K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$266.0M)

25434V831

Shares:213.4K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$266.0M)

464287481

IWP|464287481

Shares:55.9K

Value:$6.6M

% of Portfolio:2.5% ($6.6M/$266.0M)

46138G649

Shares:30.4K

Value:$5.9M

% of Portfolio:2.2% ($5.9M/$266.0M)

464287473

IWS|464287473

Shares:39.0K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$266.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.5K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$266.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.5K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$266.0M)

46434G103

IEMG|46434G103

Shares:75.1K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$266.0M)

464288877

Shares:58.0K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$266.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.6K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$266.0M)

464287630

IWN|464287630

Shares:19.9K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$266.0M)

78464A508

SPYV|78464A508

Shares:57.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$266.0M)

921946810

VIGI|921946810

Shares:34.5K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$266.0M)

464287705

IJJ|464287705

Shares:22.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$266.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.7M	QoQ +3.01% (-49.2K) YoY -0.93% (-15.9K)	All Managers (Combined)	$55.4M	20.8% ($55.4M/$266.0M)	QoQ -1.74% (-$985.9K) YoY +2.28% (-$1.2M)
(DFAXcusip25434V880)	1.1M	QoQ -1.74% (-19.4K) YoY +0.02% (+240)	All Managers (Combined)	$28.7M	10.8% ($28.7M/$266.0M)	QoQ +3.55% (-$983.8K) YoY +3.01% (+$837.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	86.8K	QoQ -0.03% (-29) YoY -0.53% (-469)	All Managers (Combined)	$14.8M	5.6% ($14.8M/$266.0M)	QoQ +1.61% (-$235.6K) YoY +4.47% (-$633.3K)
(VONGcusip92206C680)	130.0K	QoQ +5.77% (-7.1K) YoY +10.15% (+12.0K)	All Managers (Combined)	$12.1M	4.5% ($12.1M/$266.0M)	QoQ -4.98% (-$632.7K) YoY +17.93% (+$1.8M)
Apple Inc.(AAPLcusip037833100)	37.7K	QoQ +1.40% (-522) YoY -6.34% (-2.6K)	All Managers (Combined)	$8.4M	3.2% ($8.4M/$266.0M)	QoQ -10.05% (-$936.5K) YoY +21.32% (-$1.5M)
(cusip25434V609)✕	141.1K	QoQ +1246.86% (+130.6K) YoY +1051.03% (+128.8K)	All Managers (Combined)	$7.3M	2.7% ($7.3M/$266.0M)	QoQ +1145.98% (+$6.7M) YoY +988.81% (+$6.6M)
(cusip92206C714)✕	87.7K	QoQ -17.53% (-18.7K) YoY -0.22% (-201)	All Managers (Combined)	$7.2M	2.7% ($7.2M/$266.0M)	QoQ -16.23% (-$1.4M) YoY +4.71% (-$326.2K)
(cusip25434V831)✕	213.4K	QoQ NEW(+213.4K) YoY NEW(+213.4K)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$266.0M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(IWPcusip464287481)	55.9K	QoQ +3.96% (-2.1K) YoY +6.92% (+3.6K)	All Managers (Combined)	$6.6M	2.5% ($6.6M/$266.0M)	QoQ -3.63% (-$247.6K) YoY +10.06% (+$601.1K)
(cusip46138G649)✕	30.4K	QoQ -1.34% (-414) YoY +3.68% (+1.1K)	All Managers (Combined)	$5.9M	2.2% ($5.9M/$266.0M)	QoQ -9.51% (-$617.1K) YoY +9.54% (+$511.5K)
(IWScusip464287473)	39.0K	QoQ -11.98% (-5.3K) YoY -2.43% (-974)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$266.0M)	QoQ -14.27% (-$818.1K) YoY -1.93% (-$97.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.5K	QoQ -1.37% (-146) YoY -7.74% (-879)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$266.0M)	QoQ -9.53% (-$517.7K) YoY -2.57% (-$129.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.5K	QoQ +1.34% (+113) YoY +2.85% (+237)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$266.0M)	QoQ +19.06% (+$728.6K) YoY +30.26% (+$1.1M)
(IEMGcusip46434G103)	75.1K	QoQ -4.59% (-3.6K) YoY -24.95% (-25.0K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$266.0M)	QoQ -1.40% (-$57.6K) YoY -21.51% (-$1.1M)
(cusip464288877)✕	58.0K	QoQ -7.45% (-4.7K) YoY -31.81% (-27.1K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$266.0M)	QoQ +3.95% (-$130.2K) YoY -26.12% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	19.6K	QoQ +1.81% (+348) YoY +2.88% (+548)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$266.0M)	QoQ +16.74% (+$465.7K) YoY +7.85% (+$236.4K)
(IWNcusip464287630)	19.9K	QoQ -10.26% (-2.3K) YoY +2.71% (-526)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$266.0M)	QoQ -17.47% (-$636.0K) YoY -2.34% (-$72.3K)
(SPYVcusip78464A508)	57.5K	QoQ -7.33% (-4.6K) YoY -24.78% (-19.0K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$266.0M)	QoQ -7.46% (-$237.0K) YoY -23.32% (-$893.9K)
(VIGIcusip921946810)	34.5K	QoQ +11.07% (+3.4K) YoY +91.29% (+16.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$266.0M)	QoQ +15.16% (+$377.2K) YoY +94.60% (+$1.4M)
(IJJcusip464287705)	22.6K	QoQ -8.16% (-2.0K) YoY -14.65% (-3.9K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$266.0M)	QoQ -12.00% (-$369.2K) YoY -13.61% (-$426.3K)