Filed: 5/14/2025ACC: 0002017870-25-000004
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 914 equity positions with a total reported market value of $161.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
914
Positions
$161.98M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$29.07M17.9%
TOTAL STK MKT$14.28M8.8%
VG TL INTL STK F$13.52M8.3%
US SML CP VALU$10.08M6.2%
CORE MSCI TOTAL$8.55M5.3%
INTL SMCP VLU$6.24M3.9%
TOTAL BND MRKT$6.21M3.8%
Portfolio Concentration
Top 3$37.88M23.4%
4–10$46.75M28.9%
11–25$39.24M24.2%
Rest$38.11M23.5%
Top 3 weight
23.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other663
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings914
Rows:
VANGUARD INDEX FDS
SOLEShares51.94K
TypeSH
Market value$14.28M
8.81%
Sole
0.00
Shared
0.00
None
51.94K
VANGUARD STAR FDS
SOLEShares217.77K
TypeSH
Market value$13.52M
8.35%
Sole
0.00
Shared
0.00
None
217.77K
AMERICAN CENTY ETF TR
SOLEShares115.62K
TypeSH
Market value$10.08M
6.22%
Sole
0.00
Shared
0.00
None
115.62K
SSR MINING IN
SOLEShares887.14K
TypeSH
Market value$8.89M
5.49%
Sole
0.00
Shared
0.00
None
887.14K
ISHARES TR
SOLEShares122.49K
TypeSH
Market value$8.55M
5.28%
Sole
0.00
Shared
0.00
None
122.49K
AMERICAN CENTY ETF TR
SOLEShares89.43K
TypeSH
Market value$6.24M
3.85%
Sole
0.00
Shared
0.00
None
89.43K
VANGUARD BD INDEX FDS
SOLEShares84.58K
TypeSH
Market value$6.21M
3.84%
Sole
0.00
Shared
0.00
None
84.58K
ISHARES TR
SOLEShares58.82K
TypeSH
Market value$6.20M
3.83%
Sole
0.00
Shared
0.00
None
58.82K
SCHWAB STRATEGIC TR
SOLEShares254.91K
TypeSH
Market value$5.48M
3.39%
Sole
0.00
Shared
0.00
None
254.91K
VANGUARD INDEX FDS
SOLEShares57.12K
TypeSH
Market value$5.17M
3.19%
Sole
0.00
Shared
0.00
None
57.12K
VANGUARD BD INDEX FDS
SOLEShares60.66K
TypeSH
Market value$4.64M
2.87%
Sole
0.00
Shared
0.00
None
60.66K
VANGUARD MUN BD FDS
SOLEShares92.66K
TypeSH
Market value$4.60M
2.84%
Sole
0.00
Shared
0.00
None
92.66K
SCHWAB STRATEGIC TR
SOLEShares155.29K
TypeSH
Market value$3.34M
2.06%
Sole
0.00
Shared
0.00
None
155.29K
AMAZON COM INC
SOLEShares15.64K
TypeSH
Market value$2.98M
1.84%
Sole
0.00
Shared
0.00
None
15.64K
AMERICAN CENTY ETF TR
SOLEShares48.22K
TypeSH
Market value$2.90M
1.79%
Sole
0.00
Shared
0.00
None
48.22K
SCHWAB STRATEGIC TR
SOLEShares104.16K
TypeSH
Market value$2.80M
1.73%
Sole
0.00
Shared
0.00
None
104.16K
APPLE INC
SOLEShares12.43K
TypeSH
Market value$2.76M
1.70%
Sole
0.00
Shared
0.00
None
12.43K
MICROSOFT CORP
SOLEShares6.41K
TypeSH
Market value$2.41M
1.49%
Sole
0.00
Shared
0.00
None
6.41K
DIMENSIONAL ETF TRUST
SOLEShares71.87K
TypeSH
Market value$2.37M
1.46%
Sole
0.00
Shared
0.00
None
71.87K
ISHARES TR
SOLEShares19.74K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
0.00
None
19.74K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$2.00M
1.24%
Sole
0.00
Shared
0.00
None
3.90K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$2.00M
1.23%
Sole
0.00
Shared
0.00
None
35.45K
VANGUARD WORLD FD
SOLEShares17.71K
TypeSH
Market value$1.74M
1.07%
Sole
0.00
Shared
0.00
None
17.71K
ISHARES TR
SOLEShares15.82K
TypeSH
Market value$1.29M
0.80%
Sole
0.00
Shared
0.00
None
15.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.10K
TypeSH
Market value$1.22M
0.75%
Sole
0.00
Shared
0.00
None
20.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 51.94K | SH | $14.28M 8.81% | 0.00 | 0.00 | 51.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 217.77K | SH | $13.52M 8.35% | 0.00 | 0.00 | 217.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 115.62K | SH | $10.08M 6.22% | 0.00 | 0.00 | 115.62K |
SSR MINING INSOLE | COM | 887.14K | SH | $8.89M 5.49% | 0.00 | 0.00 | 887.14K |
ISHARES TRSOLE | CORE MSCI TOTAL | 122.49K | SH | $8.55M 5.28% | 0.00 | 0.00 | 122.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 89.43K | SH | $6.24M 3.85% | 0.00 | 0.00 | 89.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 84.58K | SH | $6.21M 3.84% | 0.00 | 0.00 | 84.58K |
ISHARES TRSOLE | NATIONAL MUN ETF | 58.82K | SH | $6.20M 3.83% | 0.00 | 0.00 | 58.82K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 254.91K | SH | $5.48M 3.39% | 0.00 | 0.00 | 254.91K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.12K | SH | $5.17M 3.19% | 0.00 | 0.00 | 57.12K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 60.66K | SH | $4.64M 2.87% | 0.00 | 0.00 | 60.66K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 92.66K | SH | $4.60M 2.84% | 0.00 | 0.00 | 92.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 155.29K | SH | $3.34M 2.06% | 0.00 | 0.00 | 155.29K |
AMAZON COM INCSOLE | COM | 15.64K | SH | $2.98M 1.84% | 0.00 | 0.00 | 15.64K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 48.22K | SH | $2.90M 1.79% | 0.00 | 0.00 | 48.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 104.16K | SH | $2.80M 1.73% | 0.00 | 0.00 | 104.16K |
APPLE INCSOLE | COM | 12.43K | SH | $2.76M 1.70% | 0.00 | 0.00 | 12.43K |
MICROSOFT CORPSOLE | COM | 6.41K | SH | $2.41M 1.49% | 0.00 | 0.00 | 6.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.87K | SH | $2.37M 1.46% | 0.00 | 0.00 | 71.87K |
ISHARES TRSOLE | TIPS BD ETF | 19.74K | SH | $2.19M 1.35% | 0.00 | 0.00 | 19.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.90K | SH | $2.00M 1.24% | 0.00 | 0.00 | 3.90K |
ISHARES TRSOLE | CALIF MUN BD ETF | 35.45K | SH | $2.00M 1.23% | 0.00 | 0.00 | 35.45K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 17.71K | SH | $1.74M 1.07% | 0.00 | 0.00 | 17.71K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 15.82K | SH | $1.29M 0.80% | 0.00 | 0.00 | 15.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.10K | SH | $1.22M 0.75% | 0.00 | 0.00 | 20.10K |
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