Filed: 2/14/2025ACC: 0002017870-25-000001
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 875 equity positions with a total reported market value of $156.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
875
Positions
$156.67M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$28.19M18.0%
TOTAL STK MKT$14.27M9.1%
VG TL INTL STK F$12.57M8.0%
US SML CP VALU$10.38M6.6%
CORE MSCI TOTAL$7.97M5.1%
TOTAL BND MRKT$5.96M3.8%
INTL SMCP VLU$5.66M3.6%
Portfolio Concentration
Top 3$37.22M23.8%
4–10$40.78M26.0%
11–25$40.38M25.8%
Rest$38.28M24.4%
Top 3 weight
23.8%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other629
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings875
Rows:
VANGUARD INDEX FDS
SOLEShares49.24K
TypeSH
Market value$14.27M
9.11%
Sole
0.00
Shared
0.00
None
49.24K
VANGUARD STAR FDS
SOLEShares213.37K
TypeSH
Market value$12.57M
8.03%
Sole
0.00
Shared
0.00
None
213.37K
AMERICAN CENTY ETF TR
SOLEShares107.53K
TypeSH
Market value$10.38M
6.63%
Sole
0.00
Shared
0.00
None
107.53K
ISHARES TR
SOLEShares120.47K
TypeSH
Market value$7.97M
5.09%
Sole
0.00
Shared
0.00
None
120.47K
VANGUARD BD INDEX FDS
SOLEShares82.90K
TypeSH
Market value$5.96M
3.80%
Sole
0.00
Shared
0.00
None
82.90K
SSR MINING IN
SOLEShares852.43K
TypeSH
Market value$5.95M
3.80%
Sole
0.00
Shared
0.00
None
852.43K
AMERICAN CENTY ETF TR
SOLEShares86.91K
TypeSH
Market value$5.66M
3.61%
Sole
0.00
Shared
0.00
None
86.91K
SCHWAB STRATEGIC TR
SOLEShares251.33K
TypeSH
Market value$5.29M
3.38%
Sole
0.00
Shared
0.00
None
251.33K
ISHARES TR
SOLEShares49.21K
TypeSH
Market value$5.24M
3.35%
Sole
0.00
Shared
0.00
None
49.21K
VANGUARD INDEX FDS
SOLEShares52.84K
TypeSH
Market value$4.71M
3.00%
Sole
0.00
Shared
0.00
None
52.84K
VANGUARD MUN BD FDS
SOLEShares91.46K
TypeSH
Market value$4.59M
2.93%
Sole
0.00
Shared
0.00
None
91.46K
VANGUARD BD INDEX FDS
SOLEShares58.97K
TypeSH
Market value$4.41M
2.81%
Sole
0.00
Shared
0.00
None
58.97K
AMAZON COM INC
SOLEShares17.24K
TypeSH
Market value$3.78M
2.41%
Sole
0.00
Shared
0.00
None
17.24K
SCHWAB STRATEGIC TR
SOLEShares158.08K
TypeSH
Market value$3.59M
2.29%
Sole
0.00
Shared
0.00
None
158.08K
APPLE INC
SOLEShares12.35K
TypeSH
Market value$3.09M
1.97%
Sole
0.00
Shared
0.00
None
12.35K
AMERICAN CENTY ETF TR
SOLEShares46.16K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
46.16K
MICROSOFT CORP
SOLEShares6.39K
TypeSH
Market value$2.69M
1.72%
Sole
0.00
Shared
0.00
None
6.39K
DIMENSIONAL ETF TRUST
SOLEShares74.83K
TypeSH
Market value$2.59M
1.65%
Sole
0.00
Shared
0.00
None
74.83K
SCHWAB STRATEGIC TR
SOLEShares94.65K
TypeSH
Market value$2.44M
1.56%
Sole
0.00
Shared
0.00
None
94.65K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$2.11M
1.35%
Sole
0.00
Shared
0.00
None
3.92K
ISHARES TR
SOLEShares19.80K
TypeSH
Market value$2.11M
1.35%
Sole
0.00
Shared
0.00
None
19.80K
ISHARES TR
SOLEShares33.96K
TypeSH
Market value$1.95M
1.24%
Sole
0.00
Shared
0.00
None
33.96K
VANGUARD WORLD FD
SOLEShares17.21K
TypeSH
Market value$1.81M
1.15%
Sole
0.00
Shared
0.00
None
17.21K
DIMENSIONAL ETF TRUST
SOLEShares23.33K
TypeSH
Market value$1.30M
0.83%
Sole
0.00
Shared
0.00
None
23.33K
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$1.22M
0.78%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.24K | SH | $14.27M 9.11% | 0.00 | 0.00 | 49.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 213.37K | SH | $12.57M 8.03% | 0.00 | 0.00 | 213.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 107.53K | SH | $10.38M 6.63% | 0.00 | 0.00 | 107.53K |
ISHARES TRSOLE | CORE MSCI TOTAL | 120.47K | SH | $7.97M 5.09% | 0.00 | 0.00 | 120.47K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 82.90K | SH | $5.96M 3.80% | 0.00 | 0.00 | 82.90K |
SSR MINING INSOLE | COM | 852.43K | SH | $5.95M 3.80% | 0.00 | 0.00 | 852.43K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 86.91K | SH | $5.66M 3.61% | 0.00 | 0.00 | 86.91K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 251.33K | SH | $5.29M 3.38% | 0.00 | 0.00 | 251.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.21K | SH | $5.24M 3.35% | 0.00 | 0.00 | 49.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 52.84K | SH | $4.71M 3.00% | 0.00 | 0.00 | 52.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 91.46K | SH | $4.59M 2.93% | 0.00 | 0.00 | 91.46K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 58.97K | SH | $4.41M 2.81% | 0.00 | 0.00 | 58.97K |
AMAZON COM INCSOLE | COM | 17.24K | SH | $3.78M 2.41% | 0.00 | 0.00 | 17.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 158.08K | SH | $3.59M 2.29% | 0.00 | 0.00 | 158.08K |
APPLE INCSOLE | COM | 12.35K | SH | $3.09M 1.97% | 0.00 | 0.00 | 12.35K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 46.16K | SH | $2.71M 1.73% | 0.00 | 0.00 | 46.16K |
MICROSOFT CORPSOLE | COM | 6.39K | SH | $2.69M 1.72% | 0.00 | 0.00 | 6.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 74.83K | SH | $2.59M 1.65% | 0.00 | 0.00 | 74.83K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 94.65K | SH | $2.44M 1.56% | 0.00 | 0.00 | 94.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.92K | SH | $2.11M 1.35% | 0.00 | 0.00 | 3.92K |
ISHARES TRSOLE | TIPS BD ETF | 19.80K | SH | $2.11M 1.35% | 0.00 | 0.00 | 19.80K |
ISHARES TRSOLE | CALIF MUN BD ETF | 33.96K | SH | $1.95M 1.24% | 0.00 | 0.00 | 33.96K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 17.21K | SH | $1.81M 1.15% | 0.00 | 0.00 | 17.21K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 23.33K | SH | $1.30M 0.83% | 0.00 | 0.00 | 23.33K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 4.51K | SH | $1.22M 0.78% | 0.00 | 0.00 | 4.51K |
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