Seaside Wealth Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001929977

Type: FundHoldings: 59Value: $280.3MLatest: 2025Q1

Seaside Wealth Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.3 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:[
  "CVBF",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "HON",
  null,
  "MUB",
  null,
  null,
  "MSFT",
  null,
  "VGIT",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "SCHX",
  "SPDW",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  "AMZN",
  "SCHB",
  null,
  null,
  "VGT",
  "VEA",
  null,
  "VOO",
  "WMT",
  null,
  null,
  "SCHF",
  null,
  "MCK",
  "SPYV",
  "ADP",
  "BRK-B",
  "BR",
  "CL",
  "COST",
  null,
  null,
  "DFAC",
  null,
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 59
Total Value: 280346425
Accession Number: 0001085146-25-002569
Form Type: 13F-HR
CIK: seaside-wealth-management
Manager Name: Seaside-Wealth-Management

Data Enrichment

56% identified

33 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $280.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:340.3K

Value:$93.5M

% of Portfolio:33.4% ($93.5M/$280.3M)

921943858

VEA|921943858

Shares:839.7K

Value:$42.7M

% of Portfolio:15.2% ($42.7M/$280.3M)

25434V732

Shares:906.2K

Value:$24.0M

% of Portfolio:8.6% ($24.0M/$280.3M)

25434V815

Shares:787.7K

Value:$22.2M

% of Portfolio:7.9% ($22.2M/$280.3M)

92206C870

VCIT|92206C870

Shares:134.5K

Value:$11.0M

% of Portfolio:3.9% ($11.0M/$280.3M)

92206C706

VGIT|92206C706

Shares:182.1K

Value:$10.8M

% of Portfolio:3.9% ($10.8M/$280.3M)

25434V781

Shares:364.7K

Value:$10.6M

% of Portfolio:3.8% ($10.6M/$280.3M)

92206C409

Shares:127.2K

Value:$10.0M

% of Portfolio:3.6% ($10.0M/$280.3M)

025072356

Shares:221.4K

Value:$9.5M

% of Portfolio:3.4% ($9.5M/$280.3M)

464288414

MUB|464288414

Shares:63.8K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$280.3M)

808524102

SCHB|808524102

Shares:225.3K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$280.3M)

808524805

SCHF|808524805

Shares:150.4K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$280.3M)

25434V708

DFAC|25434V708

Shares:65.7K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$280.3M)

78464A508

SPYV|78464A508

Shares:42.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$280.3M)

025072877

Shares:19.9K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$280.3M)

78464A805

Shares:23.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$280.3M)

464288158

Shares:14.5K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.3M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:80.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.3M)

025072604

AVEM|025072604

Shares:24.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$280.3M)

Apple Inc.

AAPL|037833100

Shares:5.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$280.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	340.3K	QoQ +1.68% (-5.6K) YoY +11.77% (+35.9K)	All Managers (Combined)	$93.5M	33.4% ($93.5M/$280.3M)	QoQ -3.57% (-$3.5M) YoY +18.20% (+$14.4M)
(VEAcusip921943858)	839.7K	QoQ +4.40% (+35.4K) YoY +20.95% (+145.5K)	All Managers (Combined)	$42.7M	15.2% ($42.7M/$280.3M)	QoQ +10.97% (+$4.2M) YoY +22.55% (+$7.9M)
(cusip25434V732)✕	906.2K	QoQ +4.92% (+42.5K) YoY +20.49% (+154.1K)	All Managers (Combined)	$24.0M	8.6% ($24.0M/$280.3M)	QoQ +6.00% (+$1.4M) YoY +25.07% (+$4.8M)
(cusip25434V815)✕	787.7K	QoQ +2.83% (-21.7K) YoY +18.09% (+120.7K)	All Managers (Combined)	$22.2M	7.9% ($22.2M/$280.3M)	QoQ -5.95% (-$1.4M) YoY +10.44% (+$2.1M)
(VCITcusip92206C870)	134.5K	QoQ +2.96% (+3.9K) YoY +37.91% (+37.0K)	All Managers (Combined)	$11.0M	3.9% ($11.0M/$280.3M)	QoQ +4.87% (+$511.5K) YoY +40.05% (+$3.1M)
(VGITcusip92206C706)	182.1K	QoQ +4.95% (+8.6K) YoY +34.29% (+46.5K)	All Managers (Combined)	$10.8M	3.9% ($10.8M/$280.3M)	QoQ +7.48% (+$753.2K) YoY +36.24% (+$2.9M)
(cusip25434V781)✕	364.7K	QoQ +4.86% (+16.9K) YoY +19.61% (+59.8K)	All Managers (Combined)	$10.6M	3.8% ($10.6M/$280.3M)	QoQ +14.93% (+$1.4M) YoY +28.10% (+$2.3M)
(cusip92206C409)✕	127.2K	QoQ +12.47% (+14.1K) YoY +76.07% (+55.0K)	All Managers (Combined)	$10.0M	3.6% ($10.0M/$280.3M)	QoQ +13.81% (+$1.2M) YoY +79.78% (+$4.5M)
(cusip025072356)✕	221.4K	QoQ +5.66% (+11.9K) YoY +24.15% (+43.1K)	All Managers (Combined)	$9.5M	3.4% ($9.5M/$280.3M)	QoQ +8.41% (+$739.2K) YoY +26.29% (+$2.0M)
(MUBcusip464288414)	63.8K	QoQ -1.95% (-1.3K) YoY -41.29% (-44.9K)	All Managers (Combined)	$6.7M	2.4% ($6.7M/$280.3M)	QoQ -2.97% (-$206.1K) YoY -42.47% (-$5.0M)
(SCHBcusip808524102)	225.3K	QoQ +52.75% (+77.8K) YoY +366.13% (+176.9K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$280.3M)	QoQ +44.87% (+$1.5M) YoY +64.38% (+$1.9M)
(SCHFcusip808524805)	150.4K	QoQ -0.28% (-432) YoY +172.66% (+95.2K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$280.3M)	QoQ +6.61% (-$184.5K) YoY +38.21% (+$822.7K)
(DFACcusip25434V708)	65.7K	QoQ -1.02% (-683) YoY +0.11% (+73)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$280.3M)	QoQ -5.60% (-$128.8K) YoY +3.36% (+$70.7K)
(SPYVcusip78464A508)	42.2K	QoQ -0.88% (-375) YoY -7.09% (-3.2K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$280.3M)	QoQ -1.01% (-$22.1K) YoY -5.29% (-$120.4K)
(cusip025072877)✕	19.9K	QoQ +114.33% (+10.6K) YoY +131.22% (+11.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$280.3M)	QoQ +93.55% (+$837.1K) YoY +115.08% (+$926.7K)
(cusip78464A805)✕	23.2K	QoQ -0.01% (-3) YoY -0.98% (-230)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$280.3M)	QoQ -4.80% (-$79.6K) YoY +4.97% (-$74.9K)
(cusip464288158)✕	14.5K	QoQ +5.40% (+746) YoY -15.22% (-2.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.3M)	QoQ +5.52% (+$80.4K) YoY -14.51% (-$260.7K)
CVB FINANCIAL CORP(CVBFcusip126600105)	80.9K	QoQ +0.02% (-20) YoY NEW(+80.9K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.3M)	QoQ -13.75% (-$238.3K) YoY NEW(+$1.5M)
(AVEMcusip025072604)	24.2K	QoQ 0.00% (+0) YoY +23.56% (+4.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$280.3M)	QoQ +2.34% (+$33.4K) YoY +28.29% (+$321.5K)
Apple Inc.(AAPLcusip037833100)	5.7K	QoQ +5.16% (-281) YoY +7.39% (+394)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$280.3M)	QoQ -6.73% (-$91.7K) YoY +39.10% (+$357.3K)