Betterwealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911702

Type: FundHoldings: 61Value: $356.4MLatest: 2025Q1

BetterWealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 61 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "PCG",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "AMAT",
  "MSFT",
  "EXPO",
  "KLAC",
  null,
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "SBUX",
  "BIV",
  "VV",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEA",
  "VXUS",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  "BRK-B",
  "CVX",
  "CSCO",
  "COST",
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 61
Total Value: 356383589
Accession Number: 0001085146-25-002365
Form Type: 13F-HR
CIK: betterwealth
Manager Name: Betterwealth

Data Enrichment

66% identified

40 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $356.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 4

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25434V708

DFAC|25434V708

Shares:2.7M

Value:$90.4M

% of Portfolio:25.4% ($90.4M/$356.4M)

25434V880

DFAX|25434V880

Shares:1.8M

Value:$47.0M

% of Portfolio:13.2% ($47.0M/$356.4M)

Apple Inc.

AAPL|037833100

Shares:147.5K

Value:$32.8M

% of Portfolio:9.2% ($32.8M/$356.4M)

921937819

BIV|921937819

Shares:405.4K

Value:$31.0M

% of Portfolio:8.7% ($31.0M/$356.4M)

75526L852

Shares:582.9K

Value:$27.6M

% of Portfolio:7.7% ($27.6M/$356.4M)

921937827

BSV|921937827

Shares:229.2K

Value:$17.9M

% of Portfolio:5.0% ($17.9M/$356.4M)

025072356

Shares:306.5K

Value:$13.2M

% of Portfolio:3.7% ($13.2M/$356.4M)

14019W109

Shares:479.4K

Value:$11.7M

% of Portfolio:3.3% ($11.7M/$356.4M)

025072877

Shares:129.0K

Value:$11.2M

% of Portfolio:3.2% ($11.2M/$356.4M)

14020W106

Shares:203.8K

Value:$7.3M

% of Portfolio:2.0% ($7.3M/$356.4M)

14020G101

Shares:186.9K

Value:$6.4M

% of Portfolio:1.8% ($6.4M/$356.4M)

025072604

AVEM|025072604

Shares:96.8K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$356.4M)

25434V781

Shares:179.7K

Value:$5.2M

% of Portfolio:1.5% ($5.2M/$356.4M)

25434V831

Shares:149.3K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$356.4M)

25434V765

Shares:176.8K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$356.4M)

92206C870

VCIT|92206C870

Shares:46.2K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$356.4M)

25434V732

Shares:138.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$356.4M)

25434V815

Shares:121.6K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$356.4M)

Alphabet Inc.

GOOG|02079K107

Shares:17.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$356.4M)

25434V716

Shares:59.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$356.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	2.7M	QoQ -3.84% (-109.5K) YoY -5.32% (-154.1K)	All Managers (Combined)	$90.4M	25.4% ($90.4M/$356.4M)	QoQ -8.29% (-$8.2M) YoY -2.24% (-$2.1M)
(DFAXcusip25434V880)	1.8M	QoQ +2.28% (+40.2K) YoY +90.59% (+853.2K)	All Managers (Combined)	$47.0M	13.2% ($47.0M/$356.4M)	QoQ +7.80% (+$3.4M) YoY +96.28% (+$23.1M)
Apple Inc.(AAPLcusip037833100)	147.5K	QoQ -17.08% (-30.4K) YoY -1.93% (-2.9K)	All Managers (Combined)	$32.8M	9.2% ($32.8M/$356.4M)	QoQ -26.45% (-$11.8M) YoY +27.03% (-$7.0M)
(BIVcusip921937819)	405.4K	QoQ +2.13% (+8.5K) YoY NEW(+405.4K)	All Managers (Combined)	$31.0M	8.7% ($31.0M/$356.4M)	QoQ +4.64% (+$1.4M) YoY NEW(+$31.0M)
(cusip75526L852)✕	582.9K	QoQ NEW(+582.9K) YoY NEW(+582.9K)	All Managers (Combined)	$27.6M	7.7% ($27.6M/$356.4M)	QoQ NEW(+$27.6M) YoY NEW(+$27.6M)
(BSVcusip921937827)	229.2K	QoQ +2.30% (+5.2K) YoY +30.25% (+53.2K)	All Managers (Combined)	$17.9M	5.0% ($17.9M/$356.4M)	QoQ +3.63% (+$629.9K) YoY +32.99% (+$4.5M)
(cusip025072356)✕	306.5K	QoQ +7.50% (+21.4K) YoY +14.76% (+39.4K)	All Managers (Combined)	$13.2M	3.7% ($13.2M/$356.4M)	QoQ +10.30% (+$1.2M) YoY +16.74% (+$1.9M)
(cusip14019W109)✕	479.4K	QoQ +9.65% (+42.2K) YoY NEW(+479.4K)	All Managers (Combined)	$11.7M	3.3% ($11.7M/$356.4M)	QoQ +8.81% (+$950.6K) YoY NEW(+$11.7M)
(cusip025072877)✕	129.0K	QoQ +10.00% (-11.7K) YoY NEW(+129.0K)	All Managers (Combined)	$11.2M	3.2% ($11.2M/$356.4M)	QoQ -0.66% (-$75.2K) YoY NEW(+$11.2M)
(cusip14020W106)✕	203.8K	QoQ +11.13% (+20.4K) YoY NEW(+203.8K)	All Managers (Combined)	$7.3M	2.0% ($7.3M/$356.4M)	QoQ +12.32% (+$797.1K) YoY NEW(+$7.3M)
(cusip14020G101)✕	186.9K	QoQ +9.70% (+16.5K) YoY NEW(+186.9K)	All Managers (Combined)	$6.4M	1.8% ($6.4M/$356.4M)	QoQ +1.08% (+$68.8K) YoY NEW(+$6.4M)
(AVEMcusip025072604)	96.8K	QoQ +15.07% (+12.7K) YoY NEW(+96.8K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$356.4M)	QoQ +17.77% (+$879.2K) YoY NEW(+$5.8M)
(cusip25434V781)✕	179.7K	QoQ -2.37% (-4.4K) YoY -5.20% (-9.9K)	All Managers (Combined)	$5.2M	1.5% ($5.2M/$356.4M)	QoQ +6.99% (-$342.1K) YoY +1.52% (-$78.6K)
(cusip25434V831)✕	149.3K	QoQ -56.69% (-195.5K) YoY -80.53% (-617.9K)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$356.4M)	QoQ -57.52% (-$6.7M) YoY -79.59% (-$19.3M)
(cusip25434V765)✕	176.8K	QoQ -4.97% (-9.3K) YoY -58.40% (-248.2K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$356.4M)	QoQ +1.46% (-$68.7K) YoY -58.40% (-$6.7M)
(VCITcusip92206C870)	46.2K	QoQ +0.26% (+121) YoY +13.21% (+5.4K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$356.4M)	QoQ +2.12% (+$78.6K) YoY +14.97% (+$492.2K)
(cusip25434V732)✕	138.7K	QoQ -6.03% (-8.9K) YoY -75.26% (-422.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$356.4M)	QoQ -5.06% (-$195.8K) YoY -74.31% (-$10.6M)
(cusip25434V815)✕	121.6K	QoQ -47.97% (-112.1K) YoY -79.63% (-475.5K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$356.4M)	QoQ -52.41% (-$3.8M) YoY -80.95% (-$14.5M)
Alphabet Inc.(GOOGcusip02079K107)	17.0K	QoQ -6.94% (-1.3K) YoY -16.19% (-3.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$356.4M)	QoQ -23.66% (-$825.7K) YoY -14.00% (-$433.9K)
(cusip25434V716)✕	59.6K	QoQ -23.26% (-18.1K) YoY -35.02% (-32.1K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$356.4M)	QoQ -27.50% (-$809.0K) YoY -32.37% (-$1.0M)