Seaside Wealth Management, Inc. Portfolio Holdings

Seaside Wealth Management, Inc.

$313 Million
Q2 2025

Seaside Wealth Management, Inc. has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $313 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $105M, Vanguard Ftse Developed Market with a value of $48.9M, Dimensional ETF Tr Emerging Mk with a value of $27.7M, Dimensional ETF Tr Dimensional with a value of $24.5M, and Dimensional ETF Tr Dimensional with a value of $12.2M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $280M to 313M.

Seaside Wealth Management, Inc. is based out at Carlsbad, CA

Below you can find more details about Seaside Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $313 Million

ETFs: $294 Million

Technology: $3.41 Million

Financial Services: $1.87 Million

Consumer Defensive: $1.35 Million

Healthcare: $820,000

Industrials: $699,000

Consumer Cyclical: $653,000

Energy: $564,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$105 Million 33.61% of portfolio	346,641	Q2 2025 Added 1.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$48.9 Million 15.6% of portfolio	857,699	Q2 2025 Added 2.14%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$27.7 Million 8.83% of portfolio	932,988	Q2 2025 Added 2.96%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$24.5 Million 7.82% of portfolio	832,987	Q2 2025 Added 5.74%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$12.2 Million 3.9% of portfolio	371,377	Q2 2025 Added 1.84%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$11.4 Million 3.64% of portfolio	190,985	Q2 2025 Added 4.89%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$11.4 Million 3.62% of portfolio	136,955	Q2 2025 Added 1.79%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$10.8 Million 3.45% of portfolio	136,133	Q2 2025 Added 7.0%
AVRE American Centy ETF Tr Avantis	$0	$10.1 Million 3.24% of portfolio	229,823	Q2 2025 Added 3.81%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.8 Million 1.85% of portfolio	243,239	Q2 2025 Added 7.98%
MUB Ishares National Muni Bond ETF ETFs	$0	$5.61 Million 1.79% of portfolio	53,703	Q2 2025 Reduced 15.82%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.65 Million 1.16% of portfolio	165,095	Q2 2025 Added 9.76%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.4 Million 0.77% of portfolio	66,981	Q2 2025 Added 1.91%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.02 Million 0.64% of portfolio	38,594	Q2 2025 Reduced 8.48%
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.86 Million 0.59% of portfolio	27,166	Q2 2025 Added 12.13%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.72 Million 0.55% of portfolio	23,021	Q2 2025 Reduced 0.86%
CVBF Cvb Financial Corp Financial Services	$2.76B	$1.6 Million 0.51% of portfolio	80,892	Q2 2025 Reduced 0.02%
SUB Ishares Short Term National Mu ETFs	$0	$1.45 Million 0.46% of portfolio	13,625	Q2 2025 Reduced 6.27%
MSFT Microsoft Corp Technology	$3.81T	$1.43 Million 0.45% of portfolio	2,868	Q2 2025 Added 121.3%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.35 Million 0.43% of portfolio	9,976	Q2 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.34 Million 0.43% of portfolio	14,677	Q2 2025 Reduced 26.12%
AAPL Apple Inc. Technology	$3.44T	$1.27 Million 0.41% of portfolio	6,191	Q2 2025 Added 8.18%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.2 Million 0.38% of portfolio	24,510	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.14 Million 0.36% of portfolio	23,116	Q2 2025 Reduced 1.08%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.12 Million 0.36% of portfolio	27,559	Q2 2025 Added 1.27%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$896,000 0.29% of portfolio	21,206	Q2 2025 Reduced 6.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$864,000 0.28% of portfolio	1,400	Q2 2025 Reduced 10.54%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$832,000 0.27% of portfolio	19,552	Q2 2025 Reduced 3.18%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$736,000 0.23% of portfolio	10,987	Q1 2025 Reduced 5.18%
VIG Vanguard Dividend Appreciation ETFs	$0	$674,000 0.22% of portfolio	3,702	Q1 2025 Reduced 0.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$622,000 0.2% of portfolio	1,003	Q2 2025 Reduced 33.4%
WMT Walmart Inc. Consumer Defensive	$262B	$584,000 0.19% of portfolio	5,979	Q2 2025 Added 2.33%
AVDV American Centy ETF Tr Avantis ETFs	$0	$556,000 0.18% of portfolio	7,022	Q2 2025 Added 15.06%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$563,000 0.18% of portfolio	5,157	Q2 2025 New
XOM Exxon Mobil Corp Energy	$462B	$564,000 0.18% of portfolio	5,240	Q2 2025 Added 1.61%
LLY Eli Lilly & CO Healthcare	$765B	$538,000 0.17% of portfolio	691	Q2 2025 Added 3.91%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$468,000 0.15% of portfolio	12,606	Q2 2025 Added 1.33%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$477,000 0.15% of portfolio	5,981	Q1 2025 Reduced 0.23%
ADP Automatic Data Processing Inc Industrials	$127B	$460,000 0.15% of portfolio	1,494	Q2 2025 Added 1.01%
REET Ishares Global Reit ETF ETFs	$0	$477,000 0.15% of portfolio	19,336	Q2 2025 Added 4.55%
NVDA Nvidia Corp Technology	$433B	$448,000 0.14% of portfolio	2,840	Q2 2025 Added 29.98%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$447,000 0.14% of portfolio	2,038	Q2 2025 Added 8.06%
COST Costco Wholesale Corp Consumer Defensive	$413B	$448,000 0.14% of portfolio	453	Q2 2025 Added 1.57%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$396,000 0.13% of portfolio	8,253	Q2 2025 Added 36.39%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$381,000 0.12% of portfolio	6,748	Q2 2025 Added 48.57%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$387,000 0.12% of portfolio	15,852	Q4 2024 Added 200.0%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$334,000 0.11% of portfolio	7,857	Q2 2025 Reduced 3.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$344,000 0.11% of portfolio	607	Q1 2025 Added 14.74%
AVUS American Centy ETF Tr Avantis ETFs	$0	$305,000 0.1% of portfolio	3,032	Q2 2025 New
CL Colgate Palmolive CO Consumer Defensive	$73.8B	$322,000 0.1% of portfolio	3,545	Q2 2025 Added 0.42%

Summary

Portfolio
No. of Stocks 62
Current Value $313 Million
Prior Value $280 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Seaside Wealth Management, Inc. Portfolio Holdings