SHARED VISION WEALTH GROUP LLC

Filed: 8/7/2025ACC: 0001085146-25-004671

📋 What this filing means

SHARED VISION WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $200.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.22M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

COM$45.33M22.6%

CORE S&P500 ETF$24.35M12.2%

CORE TOTAL USD$19.76M9.9%

MSCI USA QLT FCT$7.19M3.6%

ISHARES US EQUIT$6.82M3.4%

EAFE VALUE ETF$6.61M3.3%

S&P 500 GRWT ETF$6.58M3.3%

Portfolio Concentration

Top 3$81.03M40.5%

4–10$42.97M21.5%

11–25$44.83M22.4%

Rest$31.39M15.7%

Top 3 weight

40.5%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

2.18M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings83

Rows:

APPLE INC

SOLE

COM

Shares177.85K

TypeSH

Market value$36.92M

18.44%

Sole

177.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.36K

TypeSH

Market value$24.35M

12.16%

Sole

38.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares429.71K

TypeSH

Market value$19.76M

9.87%

Sole

429.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares39.07K

TypeSH

Market value$7.19M

3.59%

Sole

39.07K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares121.76K

TypeSH

Market value$6.82M

3.40%

Sole

121.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares104.34K

TypeSH

Market value$6.61M

3.30%

Sole

104.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares57.77K

TypeSH

Market value$6.58M

3.29%

Sole

57.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares67.52K

TypeSH

Market value$6.28M

3.14%

Sole

67.52K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares90.14K

TypeSH

Market value$4.75M

2.37%

Sole

90.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.02K

TypeSH

Market value$4.73M

2.36%

Sole

24.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares45.49K

TypeSH

Market value$4.57M

2.28%

Sole

45.49K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares14.34K

TypeSH

Market value$4.21M

2.10%

Sole

14.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares12.11K

TypeSH

Market value$3.80M

1.90%

Sole

12.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares158.03K

TypeSH

Market value$3.61M

1.80%

Sole

158.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares32.37K

TypeSH

Market value$3.48M

1.74%

Sole

32.37K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares56.84K

TypeSH

Market value$3.43M

1.71%

Sole

56.84K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares5.08K

TypeSH

Market value$3.21M

1.60%

Sole

5.08K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares65.77K

TypeSH

Market value$3.20M

1.60%

Sole

65.77K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares40.28K

TypeSH

Market value$3.09M

1.54%

Sole

40.28K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares16.74K

TypeSH

Market value$3.04M

1.52%

Sole

16.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares54.12K

TypeSH

Market value$2.45M

1.22%

Sole

54.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares35.75K

TypeSH

Market value$1.82M

0.91%

Sole

35.75K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares50.12K

TypeSH

Market value$1.81M

0.90%

Sole

50.12K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares25.75K

TypeSH

Market value$1.60M

0.80%

Sole

25.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares6.27K

TypeSH

Market value$1.51M

0.76%

Sole

6.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	177.85K	SH	$36.92M 18.44%	177.85K
ISHARES TRSOLE	CORE S&P500 ETF	38.36K	SH	$24.35M 12.16%	38.36K
ISHARES TRSOLE	CORE TOTAL USD	429.71K	SH	$19.76M 9.87%	429.71K
ISHARES TRSOLE	MSCI USA QLT FCT	39.07K	SH	$7.19M 3.59%	39.07K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	121.76K	SH	$6.82M 3.40%	121.76K
ISHARES TRSOLE	EAFE VALUE ETF	104.34K	SH	$6.61M 3.30%	104.34K
ISHARES TRSOLE	S&P 500 GRWT ETF	57.77K	SH	$6.58M 3.29%	57.77K
ISHARES TRSOLE	MBS ETF	67.52K	SH	$6.28M 3.14%	67.52K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	90.14K	SH	$4.75M 2.37%	90.14K
ISHARES TRSOLE	S&P 500 VAL ETF	24.02K	SH	$4.73M 2.36%	24.02K
ISHARES TRSOLE	10-20 YR TRS ETF	45.49K	SH	$4.57M 2.28%	45.49K
BROADCOM INCSOLE	COM	14.34K	SH	$4.21M 2.10%	14.34K
ISHARES TRSOLE	S&P 100 ETF	12.11K	SH	$3.80M 1.90%	12.11K
ISHARES TRSOLE	US TREAS BD ETF	158.03K	SH	$3.61M 1.80%	158.03K
ISHARES TRSOLE	EAFE GRWTH ETF	32.37K	SH	$3.48M 1.74%	32.37K
ISHARES INCSOLE	CORE MSCI EMKT	56.84K	SH	$3.43M 1.71%	56.84K
SPDR S&P 500 ETF TRSOLE	TR UNIT	5.08K	SH	$3.21M 1.60%	5.08K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	65.77K	SH	$3.20M 1.60%	65.77K
ISHARES TRSOLE	CORE MSCI TOTAL	40.28K	SH	$3.09M 1.54%	40.28K
ISHARES TRSOLE	U.S. TECH ETF	16.74K	SH	$3.04M 1.52%	16.74K
ISHARES TRSOLE	INVESTMENT GRADE	54.12K	SH	$2.45M 1.22%	54.12K
ISHARES TRSOLE	CORE INTL AGGR	35.75K	SH	$1.82M 0.91%	35.75K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	50.12K	SH	$1.81M 0.90%	50.12K
ISHARES GOLD TRSOLE	ISHARES NEW	25.75K	SH	$1.60M 0.80%	25.75K
ISHARES TRSOLE	MSCI USA MMENTM	6.27K	SH	$1.51M 0.76%	6.27K

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