Vance Wealth, Inc. Portfolio Holdings

Vance Wealth, Inc.

  • $287 Million
  • Q2 2025

Vance Wealth, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $287 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $62.6M, Dimensional ETF Tr with a value of $32.5M, Procter & Gamble CO with a value of $13.8M, Vanguard Russell 1000 Growth E with a value of $12.6M, and Dimensional ETF Tr Dimensional with a value of $8.44M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $261M to 287M.

Vance Wealth, Inc. is based out at Santa Clarita, CA

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

Portfolio value $287 Million
ETFs: $186 Million
Technology: $17.7 Million
Consumer Defensive: $15.6 Million
Financial Services: $9.23 Million
Consumer Cyclical: $6.71 Million
Communication Services: $6.68 Million
Healthcare: $6.36 Million
Real Estate: $2.14 Million
Other: $3.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.6 Million 21.86% of portfolio
1,747,982
Q2 2025 Added 4.02%
$0
$32.5 Million 11.35% of portfolio
1,107,703
Q2 2025 Added 1.21%
$368B
$13.8 Million 4.83% of portfolio
86,897
Q2 2025 Added 0.08%
$0
$12.6 Million 4.41% of portfolio
115,817
Q2 2025 Reduced 10.88%
$0
$8.44 Million 2.95% of portfolio
237,485
Q2 2025 Added 11.3%
$0
$8.41 Million 2.93% of portfolio
155,872
Q2 2025 Added 10.49%
$3.69T
$7.93 Million 2.77% of portfolio
38,648
Q2 2025 Added 2.44%
$0
$7.55 Million 2.63% of portfolio
33,242
Q2 2025 Added 9.33%
$0
$6.64 Million 2.32% of portfolio
47,881
Q2 2025 Reduced 14.41%
$0
$5.75 Million 2.01% of portfolio
10,427
Q2 2025 Reduced 0.43%
$0
$5.11 Million 1.78% of portfolio
59,974
Q2 2025 Reduced 31.61%
$0
$4.84 Million 1.69% of portfolio
11,398
Q2 2025 Added 78.4%
$621B
$4.14 Million 1.44% of portfolio
8,515
Q2 2025 Reduced 0.32%
$0
$3.93 Million 1.37% of portfolio
73,275
Q2 2025 Reduced 2.42%
$456B
$3.74 Million 1.31% of portfolio
23,681
Q2 2025 Added 15.41%
$0
$3.7 Million 1.29% of portfolio
27,971
Q2 2025 Reduced 28.29%
$1.08T
$3.26 Million 1.14% of portfolio
10,271
Q2 2025 Added 3.76%
$0
$3.24 Million 1.13% of portfolio
35,935
Q2 2025 Added 4.07%
$2.26T
$3.2 Million 1.12% of portfolio
14,605
Q2 2025 Added 9.66%
$0
$3.19 Million 1.11% of portfolio
11,160
Q2 2025 Added 6.41%
$452B
$2.98 Million 1.04% of portfolio
19,532
Q2 2025 Reduced 0.21%
$0
$2.92 Million 1.02% of portfolio
88,682
Q2 2025 Added 9.14%
$0
$2.77 Million 0.97% of portfolio
52,928
Q2 2025 Reduced 8.02%
$1.78T
$2.63 Million 0.92% of portfolio
3,560
Q2 2025 Reduced 1.87%
$0
$2.54 Million 0.89% of portfolio
26,677
Q2 2025 Reduced 8.17%
$0
$2.51 Million 0.88% of portfolio
22,436
Q2 2025 Reduced 5.91%
$3.95T
$2.46 Million 0.86% of portfolio
4,945
Q2 2025 Added 14.28%
$0
$2.34 Million 0.82% of portfolio
25,740
Q2 2025 Reduced 4.28%
$0
$2.32 Million 0.81% of portfolio
31,878
Q2 2025 Reduced 6.71%
$0
$2.3 Million 0.8% of portfolio
18,618
Q2 2025 Reduced 17.6%
$0
$2.24 Million 0.78% of portfolio
52,246
Q2 2025 Reduced 16.66%
$0
$2.23 Million 0.78% of portfolio
14,128
Q2 2025 Reduced 28.99%
$0
$2.14 Million 0.75% of portfolio
44,337
Q2 2025 Reduced 5.87%
$122B
$2.12 Million 0.74% of portfolio
24,349
Q2 2025 Reduced 0.23%
$0
$2.07 Million 0.72% of portfolio
70,250
Q2 2025 Reduced 5.35%
$0
$1.94 Million 0.68% of portfolio
66,985
Q2 2025 Reduced 26.94%
$0
$1.73 Million 0.61% of portfolio
8,896
Q2 2025 Reduced 9.35%
$0
$1.58 Million 0.55% of portfolio
11,731
Q2 2025 Added 3.27%
$423B
$1.46 Million 0.51% of portfolio
2
Q1 2025 Added 100.0%
$0
$1.37 Million 0.48% of portfolio
45,922
Q2 2025 Reduced 13.33%
$545B
$1.2 Million 0.42% of portfolio
896
Q2 2025 Added 4.92%
$1.24T
$1.14 Million 0.4% of portfolio
6,410
Q2 2025 Added 8.63%
$182B
$1.15 Million 0.4% of portfolio
12,345
Q2 2025 Added 4.06%
$0
$1.12 Million 0.39% of portfolio
5,745
Q2 2025 Reduced 3.02%
$439B
$1.08 Million 0.38% of portfolio
1,086
Q2 2025 Added 13.84%
$50.1B
$991,000 0.35% of portfolio
7,077
Q2 2025 Added 0.3%
$859B
$982,000 0.34% of portfolio
3,390
Q2 2025 Added 1.16%
$0
$987,000 0.34% of portfolio
14,413
Q2 2025 New
$1.21T
$930,000 0.32% of portfolio
5,282
Q2 2025 Added 9.11%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $287 Million
  • Prior Value $261 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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