Filed: 5/2/2025ACC: 0001085146-25-002545
📋 What this filing means
SHARED VISION WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $183.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$183.12M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$45.67M24.9%
CORE S&P500 ETF$23.03M12.6%
CORE TOTAL USD$21.66M11.8%
MSCI USA QLT FCT$6.52M3.6%
ISHARES US EQUIT$5.88M3.2%
MBS ETF$5.87M3.2%
S&P 500 GRWT ETF$5.63M3.1%
Portfolio Concentration
Top 3$84.07M45.9%
4–10$37.05M20.2%
11–25$34.83M19.0%
Rest$27.17M14.8%
Top 3 weight
45.9%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares177.30K
TypeSH
Market value$39.38M
21.51%
Sole
177.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.99K
TypeSH
Market value$23.03M
12.58%
Sole
40.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares470K
TypeSH
Market value$21.66M
11.83%
Sole
470K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$6.52M
3.56%
Sole
38.16K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares120.66K
TypeSH
Market value$5.88M
3.21%
Sole
120.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.64K
TypeSH
Market value$5.87M
3.21%
Sole
62.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.61K
TypeSH
Market value$5.63M
3.07%
Sole
60.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.74K
TypeSH
Market value$5.29M
2.89%
Sole
89.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$4.18M
2.28%
Sole
21.95K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares70.03K
TypeSH
Market value$3.67M
2.00%
Sole
70.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.58K
TypeSH
Market value$3.59M
1.96%
Sole
34.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.80K
TypeSH
Market value$3.38M
1.85%
Sole
33.80K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares63.81K
TypeSH
Market value$3.17M
1.73%
Sole
63.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.11K
TypeSH
Market value$2.86M
1.56%
Sole
5.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$2.81M
1.53%
Sole
10.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.03K
TypeSH
Market value$2.69M
1.47%
Sole
117.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$2.43M
1.32%
Sole
17.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.26K
TypeSH
Market value$2.39M
1.30%
Sole
14.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares36.77K
TypeSH
Market value$1.98M
1.08%
Sole
36.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares35.70K
TypeSH
Market value$1.97M
1.07%
Sole
35.70K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares30.42K
TypeSH
Market value$1.79M
0.98%
Sole
30.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.26K
TypeSH
Market value$1.59M
0.87%
Sole
35.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.73K
TypeSH
Market value$1.42M
0.78%
Sole
15.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.39M
0.76%
Sole
11.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$1.38M
0.75%
Sole
19.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.30K | SH | $39.38M 21.51% | 177.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 40.99K | SH | $23.03M 12.58% | 40.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 470K | SH | $21.66M 11.83% | 470K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.16K | SH | $6.52M 3.56% | 38.16K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 120.66K | SH | $5.88M 3.21% | 120.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 62.64K | SH | $5.87M 3.21% | 62.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.61K | SH | $5.63M 3.07% | 60.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 89.74K | SH | $5.29M 2.89% | 89.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.95K | SH | $4.18M 2.28% | 21.95K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 70.03K | SH | $3.67M 2.00% | 70.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 34.58K | SH | $3.59M 1.96% | 34.58K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 33.80K | SH | $3.38M 1.85% | 33.80K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.81K | SH | $3.17M 1.73% | 63.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.11K | SH | $2.86M 1.56% | 5.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 10.37K | SH | $2.81M 1.53% | 10.37K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 117.03K | SH | $2.69M 1.47% | 117.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 17.28K | SH | $2.43M 1.32% | 17.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.26K | SH | $2.39M 1.30% | 14.26K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 36.77K | SH | $1.98M 1.08% | 36.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 35.70K | SH | $1.97M 1.07% | 35.70K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.42K | SH | $1.79M 0.98% | 30.42K | 0.00 | 0.00 |
ISHARES TRSOLE | INVESTMENT GRADE | 35.26K | SH | $1.59M 0.87% | 35.26K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 15.73K | SH | $1.42M 0.78% | 15.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.37K | SH | $1.39M 0.76% | 11.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 19.72K | SH | $1.38M 0.75% | 19.72K | 0.00 | 0.00 |
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