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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464287648

IWO|464287648

Shares:10.5K

Value:$2.7M

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

Tesla, Inc.

TSLA|88160R101

Shares:9.9K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$266.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$266.0M)

25434V807

Shares:62.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$266.0M)

46435G409

Shares:81.3K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$266.0M)

464288885

EFG|464288885

Shares:23.8K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$266.0M)

25434V302

Shares:91.7K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$266.0M)

78464A409

SPYG|78464A409

Shares:29.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$266.0M)

464287614

IWF|464287614

Shares:6.4K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$266.0M)

464287606

IJK|464287606

Shares:26.9K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$266.0M)

NVIDIA CORP

NVDA|67066G104

Shares:20.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$266.0M)

Medtronic plc

MDT|G5960L103

Shares:24.4K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$266.0M)

464288273

Shares:34.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$266.0M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$266.0M)

25434V815

Shares:74.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$266.0M)

464287234

EEM|464287234

Shares:47.1K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$266.0M)

922908611

VBR|922908611

Shares:9.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$266.0M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:37.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$266.0M)

25434V666

Shares:54.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$266.0M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	10.5K	QoQ +10.86% (-1.0K) YoY +12.43% (+1.2K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$266.0M)	QoQ -1.57% (-$42.8K) YoY +6.09% (+$154.0K)
Tesla, Inc.(TSLAcusip88160R101)	9.9K	QoQ +5.27% (-496) YoY +22.70% (+1.8K)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$266.0M)	QoQ -32.43% (-$1.2M) YoY +80.90% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	13.3K	QoQ +4.03% (-517) YoY +4.64% (+591)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$266.0M)	QoQ -9.77% (-$274.6K) YoY +10.37% (+$238.1K)
(cusip25434V807)✕	62.7K	QoQ +23.54% (+11.9K) YoY +881.98% (+56.3K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$266.0M)	QoQ +37.05% (+$667.2K) YoY +951.70% (+$2.2M)
(cusip46435G409)✕	81.3K	QoQ -1.98% (-1.6K) YoY -8.91% (-8.0K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$266.0M)	QoQ +9.58% (-$215.5K) YoY -2.20% (-$55.6K)
(EFGcusip464288885)	23.8K	QoQ -6.04% (-1.5K) YoY -28.92% (-9.7K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$266.0M)	QoQ -2.97% (-$73.1K) YoY -31.52% (-$1.1M)
(cusip25434V302)✕	91.7K	QoQ +28.18% (+20.2K) YoY NEW(+91.7K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$266.0M)	QoQ +30.81% (+$559.1K) YoY NEW(+$2.4M)
(SPYGcusip78464A409)	29.1K	QoQ -2.72% (-813) YoY -12.49% (-4.1K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$266.0M)	QoQ -11.05% (-$290.2K) YoY -3.85% (-$93.7K)
(IWFcusip464287614)	6.4K	QoQ -16.30% (-1.2K) YoY -25.46% (-2.2K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$266.0M)	QoQ -24.75% (-$758.8K) YoY -20.15% (-$582.3K)
(IJKcusip464287606)	26.9K	QoQ -1.97% (-543) YoY -5.25% (-1.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$266.0M)	QoQ -10.22% (-$255.1K) YoY -13.52% (-$350.4K)
NVIDIA CORP(NVDAcusip67066G104)	20.5K	QoQ +27.66% (+4.4K) YoY +1274.34% (+19.0K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$266.0M)	QoQ +3.03% (+$65.6K) YoY +64.83% (+$874.7K)
Medtronic plc(MDTcusipG5960L103)	24.4K	QoQ -16.71% (-4.9K) YoY -56.60% (-31.8K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$266.0M)	QoQ -6.31% (-$147.8K) YoY -55.25% (-$2.7M)
(cusip464288273)✕	34.2K	QoQ -5.34% (-1.9K) YoY -26.29% (-12.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$266.0M)	QoQ -1.01% (-$22.2K) YoY -26.06% (-$765.3K)
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ +12.67% (+408) YoY +35.42% (+949)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$266.0M)	QoQ +10.91% (+$205.9K) YoY +60.75% (+$790.3K)
(cusip25434V815)✕	74.2K	QoQ -69.79% (-171.5K) YoY -83.10% (-365.1K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$266.0M)	QoQ -72.37% (-$5.5M) YoY -84.20% (-$11.1M)
(EEMcusip464287234)	47.1K	QoQ -6.07% (-3.0K) YoY -24.48% (-15.3K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$266.0M)	QoQ -1.84% (-$38.8K) YoY -19.67% (-$504.1K)
(VBRcusip922908611)	9.8K	QoQ -9.10% (-983) YoY -21.33% (-2.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$266.0M)	QoQ -14.55% (-$311.5K) YoY -23.62% (-$565.5K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	37.2K	QoQ +51.48% (+12.6K) YoY +278.11% (+27.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$266.0M)	QoQ +33.70% (+$420.5K) YoY +338.38% (+$1.3M)
(cusip25434V666)✕	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$266.0M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ +13.68% (+521) YoY +21.88% (+777)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.0M)	QoQ +1.26% (+$20.2K) YoY +8.76% (+$130.9K)