Vance Wealth, Inc. Portfolio Holdings

Vance Wealth, Inc.

  • $261 Million
  • Q1 2025

Vance Wealth, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $261 Million distributed in 104 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 $55.4M, Dimensional ETF Tr with a value of $28.7M, Procter & Gamble CO with a value of $14.8M, Vanguard Russell 1000 Growth E with a value of $12.1M, and Apple Inc. with a value of $8.38M.

Examining the 13F form we can see an increase of $3.18M in the current position value, from $257M to 261M.

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 $261 Million
ETFs: $169 Million
Consumer Defensive: $16.3 Million
Technology: $14.5 Million
Financial Services: $9.16 Million
Healthcare: $6.84 Million
Consumer Cyclical: $5.33 Million
Communication Services: $5.3 Million
Real Estate: $2.09 Million
Other: $3.22 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.4 Million 21.27% of portfolio
1,680,450
Q1 2025 Added 3.02%
$0
$28.7 Million 11.0% of portfolio
1,094,442
Q1 2025 Reduced 1.74%
$0
$12.1 Million 4.63% of portfolio
129,953
Q1 2025 Added 5.78%
$0
$7.26 Million 2.79% of portfolio
141,071
Q1 2025 Added 1,246.87%
$0
$7.24 Million 2.78% of portfolio
87,694
Q1 2025 Reduced 17.54%
$0
$7.07 Million 2.71% of portfolio
213,372
Q1 2025 New
$0
$6.57 Million 2.52% of portfolio
55,940
Q1 2025 Added 3.97%
$0
$5.87 Million 2.25% of portfolio
30,404
Q1 2025 Reduced 1.34%
$0
$4.91 Million 1.88% of portfolio
10,472
Q1 2025 Reduced 1.38%
$0
$4.91 Million 1.88% of portfolio
39,005
Q1 2025 Reduced 11.98%
$0
$4.03 Million 1.55% of portfolio
75,096
Q1 2025 Reduced 4.6%
$0
$3.42 Million 1.31% of portfolio
58,029
Q1 2025 Reduced 7.46%
$0
$3 Million 1.15% of portfolio
19,897
Q1 2025 Reduced 10.26%
$0
$2.94 Million 1.13% of portfolio
57,542
Q1 2025 Reduced 7.34%
$0
$2.86 Million 1.1% of portfolio
34,531
Q1 2025 Added 11.08%
$0
$2.71 Million 1.04% of portfolio
22,596
Q1 2025 Reduced 8.17%
$0
$2.47 Million 0.95% of portfolio
62,690
Q1 2025 Added 23.55%
$0
$2.46 Million 0.94% of portfolio
81,257
Q1 2025 Reduced 1.98%
$0
$2.38 Million 0.91% of portfolio
23,844
Q1 2025 Reduced 6.05%
$0
$2.37 Million 0.91% of portfolio
91,689
Q1 2025 Added 28.18%
$0
$2.33 Million 0.9% of portfolio
29,052
Q1 2025 Reduced 2.72%
$0
$2.31 Million 0.89% of portfolio
6,389
Q1 2025 Reduced 16.31%
$0
$2.24 Million 0.86% of portfolio
26,892
Q1 2025 Reduced 1.98%
$0
$2.17 Million 0.83% of portfolio
34,170
Q1 2025 Reduced 5.34%
$0
$2.09 Million 0.8% of portfolio
74,219
Q1 2025 Reduced 69.8%
$0
$2.06 Million 0.79% of portfolio
47,100
Q1 2025 Reduced 6.07%
$0
$1.83 Million 0.7% of portfolio
9,814
Q1 2025 Reduced 9.1%
$0
$1.37 Million 0.53% of portfolio
52,985
Q1 2025 Added 25.32%
$0
$1.31 Million 0.5% of portfolio
11,359
Q1 2025 Reduced 2.68%
$0
$1.11 Million 0.43% of portfolio
5,924
Q1 2025 Reduced 18.53%
$0
$825,000 0.32% of portfolio
9,947
Q1 2025 Added 0.23%
$0
$535,000 0.21% of portfolio
1,443
Q1 2025 Reduced 3.99%
$0
$509,000 0.2% of portfolio
6,658
Q1 2025 Added 51.56%
$0
$486,000 0.19% of portfolio
2,610
Q1 2025 Added 26.64%
$0
$441,000 0.17% of portfolio
789
Q1 2025 Reduced 2.35%
$0
$409,000 0.16% of portfolio
6,280
Q1 2025 New
$0
$386,000 0.15% of portfolio
6,375
Q1 2025 Added 2.91%
$0
$398,000 0.15% of portfolio
5,089
Q1 2025 Added 46.78%
$0
$399,000 0.15% of portfolio
3,003
Q1 2025 Reduced 5.98%
$0
$330,000 0.13% of portfolio
1,203
Q1 2025 Added 9.76%
$0
$338,000 0.13% of portfolio
6,150
Q4 2021 New
$0
$346,000 0.13% of portfolio
6,814
Q1 2025 Added 43.79%
$109B
$322,000 0.12% of portfolio
1,118
Q1 2025 Reduced 1.67%
$0
$259,000 0.1% of portfolio
4,292
Q1 2025 Reduced 0.65%
$54.9B
$266,000 0.1% of portfolio
4,519
Q1 2025 Added 1.01%
$0
$246,000 0.09% of portfolio
7,728
Q4 2022 New
$0
$212,000 0.08% of portfolio
1,169
Q3 2024 Added 2.19%
$0
$214,000 0.08% of portfolio
10,309
Q1 2025 New
$0
$209,000 0.08% of portfolio
5,317
Q4 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $261 Million
  • Prior Value $257 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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