SHARED VISION WEALTH GROUP LLC

Filed: 10/30/2025ACC: 0002008178-25-000003

📋 What this filing means

SHARED VISION WEALTH GROUP LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $236.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.22M

Total AUM (reported)

2.49M

Total Shares

Allocation by class

COM$54.95M23.3%

CORE S&P500 ETF$25.31M10.7%

CORE TOTAL USD$18.79M8.0%

ISHARES US EQUIT$8.02M3.4%

MSCI USA QLT FCT$6.98M3.0%

S&P 500 GRWT ETF$6.82M2.9%

EAFE VALUE ETF$6.80M2.9%

Portfolio Concentration

Top 3$89.82M38.0%

4–10$48.13M20.4%

11–25$54.63M23.1%

Rest$43.63M18.5%

Top 3 weight

38.0%

Top 10 weight

58.4%

Voting Authority Distribution

Total shares with voting rights: 2.49M

Sole

Full voting authority

2.49M

% 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)

Sole98

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings98

Rows:

APPLE INC

SOLE

COM

Shares176.92K

TypeSH

Market value$45.72M

19.36%

Sole

176.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.71K

TypeSH

Market value$25.31M

10.72%

Sole

37.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares398.76K

TypeSH

Market value$18.79M

7.95%

Sole

398.76K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares135.74K

TypeSH

Market value$8.02M

3.39%

Sole

135.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares35.84K

TypeSH

Market value$6.98M

2.96%

Sole

35.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares56.61K

TypeSH

Market value$6.82M

2.89%

Sole

56.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares99.80K

TypeSH

Market value$6.80M

2.88%

Sole

99.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares69.70K

TypeSH

Market value$6.69M

2.83%

Sole

69.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares19.32K

TypeSH

Market value$6.46M

2.74%

Sole

19.32K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.52K

TypeSH

Market value$6.35M

2.69%

Sole

9.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares57.76K

TypeSH

Market value$6.09M

2.58%

Sole

57.76K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares102.95K

TypeSH

Market value$5.49M

2.33%

Sole

102.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.20K

TypeSH

Market value$5.45M

2.31%

Sole

26.20K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares14.36K

TypeSH

Market value$4.89M

2.07%

Sole

14.36K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares72.69K

TypeSH

Market value$4.87M

2.06%

Sole

72.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares158.90K

TypeSH

Market value$3.71M

1.57%

Sole

158.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares39.65K

TypeSH

Market value$3.31M

1.40%

Sole

39.65K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares65.41K

TypeSH

Market value$3.31M

1.40%

Sole

65.41K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares37.27K

TypeSH

Market value$2.88M

1.22%

Sole

37.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares53.34K

TypeSH

Market value$2.76M

1.17%

Sole

53.34K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares67.75K

TypeSH

Market value$2.56M

1.08%

Sole

67.75K

Shared

0.00

None

0.00

VANGUARD CALIF TAX FREE FDS

SOLE

TAX EXEMPT BD FD

Shares25.23K

TypeSH

Market value$2.54M

1.07%

Sole

25.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INVESTMENT GRADE

Shares52.74K

TypeSH

Market value$2.45M

1.04%

Sole

52.74K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares67.74K

TypeSH

Market value$2.32M

0.98%

Sole

67.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares84.87K

TypeSH

Market value$2.01M

0.85%

Sole

84.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	176.92K	SH	$45.72M 19.36%	176.92K
ISHARES TRSOLE	CORE S&P500 ETF	37.71K	SH	$25.31M 10.72%	37.71K
ISHARES TRSOLE	CORE TOTAL USD	398.76K	SH	$18.79M 7.95%	398.76K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	135.74K	SH	$8.02M 3.39%	135.74K
ISHARES TRSOLE	MSCI USA QLT FCT	35.84K	SH	$6.98M 2.96%	35.84K
ISHARES TRSOLE	S&P 500 GRWT ETF	56.61K	SH	$6.82M 2.89%	56.61K
ISHARES TRSOLE	EAFE VALUE ETF	99.80K	SH	$6.80M 2.88%	99.80K
ISHARES TRSOLE	MBS ETF	69.70K	SH	$6.69M 2.83%	69.70K
ISHARES TRSOLE	S&P 100 ETF	19.32K	SH	$6.46M 2.74%	19.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.52K	SH	$6.35M 2.69%	9.52K
ISHARES TRSOLE	10-20 YR TRS ETF	57.76K	SH	$6.09M 2.58%	57.76K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	102.95K	SH	$5.49M 2.33%	102.95K
ISHARES TRSOLE	S&P 500 VAL ETF	26.20K	SH	$5.45M 2.31%	26.20K
BROADCOM INCSOLE	COM	14.36K	SH	$4.89M 2.07%	14.36K
ISHARES INCSOLE	CORE MSCI EMKT	72.69K	SH	$4.87M 2.06%	72.69K
ISHARES TRSOLE	US TREAS BD ETF	158.90K	SH	$3.71M 1.57%	158.90K
ISHARES TRSOLE	CORE MSCI TOTAL	39.65K	SH	$3.31M 1.40%	39.65K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	65.41K	SH	$3.31M 1.40%	65.41K
ISHARES GOLD TRSOLE	ISHARES NEW	37.27K	SH	$2.88M 1.22%	37.27K
ISHARES TRSOLE	CORE INTL AGGR	53.34K	SH	$2.76M 1.17%	53.34K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	67.75K	SH	$2.56M 1.08%	67.75K
VANGUARD CALIF TAX FREE FDSSOLE	TAX EXEMPT BD FD	25.23K	SH	$2.54M 1.07%	25.23K
ISHARES TRSOLE	INVESTMENT GRADE	52.74K	SH	$2.45M 1.04%	52.74K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	67.74K	SH	$2.32M 0.98%	67.74K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	84.87K	SH	$2.01M 0.85%	84.87K

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