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
Filing Details
13F-HR • 2025-03-31- 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% identified76 identified28 unidentified
Holdings
104 positions • $266.0M total value
Manager:
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78463X509
Shares:5.3K
Value:$209.3K
% of Portfolio:0.1% ($209.3K/$266.0M)
Shares:21.2K
Value:$149.4K
% of Portfolio:0.1% ($149.4K/$266.0M)
54570M116
Shares:38.5K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$266.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78463X509)✕ | 5.3K | QoQ 0.00% (+0)YoY NEW(+5.3K) | All Managers (Combined) | $209.3K | 0.1% ($209.3K/$266.0M) | YoY NEW(+$209.3K) |
| 1.2K | All Managers (Combined) | $204.8K | 0.1% ($204.8K/$266.0M) | |||
| 21.2K | All Managers (Combined) | $149.4K | 0.1% ($149.4K/$266.0M) | |||
(cusip54570M116)✕ | 38.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$266.0M) |