Filed: 8/15/2025ACC: 0002017870-25-000005
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 947 equity positions with a total reported market value of $178.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
947
Positions
$178.94M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$34.59M19.3%
TOTAL STK MKT$14.82M8.3%
VG TL INTL STK F$13.66M7.6%
CORE MSCI TOTAL$10.97M6.1%
US SML CP VALU$7.95M4.4%
INTL SMCP VLU$7.14M4.0%
NATIONAL MUN ETF$6.84M3.8%
Portfolio Concentration
Top 3$40.19M22.5%
4–10$50.07M28.0%
11–25$45.13M25.2%
Rest$43.55M24.3%
Top 3 weight
22.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole254
Shared0
Other693
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings947
Rows:
VANGUARD INDEX FDS
SOLEShares48.76K
TypeSH
Market value$14.82M
8.28%
Sole
0.00
Shared
0.00
None
48.76K
VANGUARD STAR FDS
SOLEShares197.74K
TypeSH
Market value$13.66M
7.63%
Sole
0.00
Shared
0.00
None
197.74K
SSR MINING IN
SOLEShares917.08K
TypeSH
Market value$11.71M
6.54%
Sole
0.00
Shared
0.00
None
917.08K
ISHARES TR
SOLEShares141.95K
TypeSH
Market value$10.97M
6.13%
Sole
0.00
Shared
0.00
None
141.95K
AMERICAN CENTY ETF TR
SOLEShares87.21K
TypeSH
Market value$7.95M
4.44%
Sole
0.00
Shared
0.00
None
87.21K
AMERICAN CENTY ETF TR
SOLEShares90.04K
TypeSH
Market value$7.14M
3.99%
Sole
0.00
Shared
0.00
None
90.04K
ISHARES TR
SOLEShares65.43K
TypeSH
Market value$6.84M
3.82%
Sole
0.00
Shared
0.00
None
65.43K
VANGUARD BD INDEX FDS
SOLEShares86.30K
TypeSH
Market value$6.35M
3.55%
Sole
0.00
Shared
0.00
None
86.30K
VANGUARD INDEX FDS
SOLEShares60.80K
TypeSH
Market value$5.41M
3.03%
Sole
0.00
Shared
0.00
None
60.80K
SCHWAB STRATEGIC TR
SOLEShares255.61K
TypeSH
Market value$5.41M
3.02%
Sole
0.00
Shared
0.00
None
255.61K
VANGUARD BD INDEX FDS
SOLEShares61.81K
TypeSH
Market value$4.78M
2.67%
Sole
0.00
Shared
0.00
None
61.81K
VANGUARD MUN BD FDS
SOLEShares89.88K
TypeSH
Market value$4.41M
2.46%
Sole
0.00
Shared
0.00
None
89.88K
SCHWAB STRATEGIC TR
SOLEShares152.19K
TypeSH
Market value$3.63M
2.03%
Sole
0.00
Shared
0.00
None
152.19K
AMAZON COM INC
SOLEShares15.44K
TypeSH
Market value$3.39M
1.89%
Sole
0.00
Shared
0.00
None
15.44K
AMERICAN CENTY ETF TR
SOLEShares48.62K
TypeSH
Market value$3.33M
1.86%
Sole
0.00
Shared
0.00
None
48.62K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$3.30M
1.84%
Sole
0.00
Shared
0.00
None
6.63K
DIMENSIONAL ETF TRUST
SOLEShares104.84K
TypeSH
Market value$3.09M
1.72%
Sole
0.00
Shared
0.00
None
104.84K
SCHWAB STRATEGIC TR
SOLEShares110.39K
TypeSH
Market value$2.95M
1.65%
Sole
0.00
Shared
0.00
None
110.39K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
20.32K
DIMENSIONAL ETF TRUST
SOLEShares71.87K
TypeSH
Market value$2.58M
1.44%
Sole
0.00
Shared
0.00
None
71.87K
APPLE INC
SOLEShares12.46K
TypeSH
Market value$2.56M
1.43%
Sole
0.00
Shared
0.00
None
12.46K
ISHARES TR
SOLEShares39.11K
TypeSH
Market value$2.18M
1.22%
Sole
0.00
Shared
0.00
None
39.11K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$2.17M
1.21%
Sole
0.00
Shared
0.00
None
19.69K
VANGUARD INDEX FDS
SOLEShares3.70K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD WORLD FD
SOLEShares17.71K
TypeSH
Market value$1.94M
1.09%
Sole
0.00
Shared
0.00
None
17.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.76K | SH | $14.82M 8.28% | 0.00 | 0.00 | 48.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 197.74K | SH | $13.66M 7.63% | 0.00 | 0.00 | 197.74K |
SSR MINING INSOLE | COM | 917.08K | SH | $11.71M 6.54% | 0.00 | 0.00 | 917.08K |
ISHARES TRSOLE | CORE MSCI TOTAL | 141.95K | SH | $10.97M 6.13% | 0.00 | 0.00 | 141.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.21K | SH | $7.95M 4.44% | 0.00 | 0.00 | 87.21K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 90.04K | SH | $7.14M 3.99% | 0.00 | 0.00 | 90.04K |
ISHARES TRSOLE | NATIONAL MUN ETF | 65.43K | SH | $6.84M 3.82% | 0.00 | 0.00 | 65.43K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 86.30K | SH | $6.35M 3.55% | 0.00 | 0.00 | 86.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.80K | SH | $5.41M 3.03% | 0.00 | 0.00 | 60.80K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 255.61K | SH | $5.41M 3.02% | 0.00 | 0.00 | 255.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 61.81K | SH | $4.78M 2.67% | 0.00 | 0.00 | 61.81K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.88K | SH | $4.41M 2.46% | 0.00 | 0.00 | 89.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 152.19K | SH | $3.63M 2.03% | 0.00 | 0.00 | 152.19K |
AMAZON COM INCSOLE | COM | 15.44K | SH | $3.39M 1.89% | 0.00 | 0.00 | 15.44K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 48.62K | SH | $3.33M 1.86% | 0.00 | 0.00 | 48.62K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $3.30M 1.84% | 0.00 | 0.00 | 6.63K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 104.84K | SH | $3.09M 1.72% | 0.00 | 0.00 | 104.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 110.39K | SH | $2.95M 1.65% | 0.00 | 0.00 | 110.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.32K | SH | $2.74M 1.53% | 0.00 | 0.00 | 20.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.87K | SH | $2.58M 1.44% | 0.00 | 0.00 | 71.87K |
APPLE INCSOLE | COM | 12.46K | SH | $2.56M 1.43% | 0.00 | 0.00 | 12.46K |
ISHARES TRSOLE | CALIF MUN BD ETF | 39.11K | SH | $2.18M 1.22% | 0.00 | 0.00 | 39.11K |
ISHARES TRSOLE | TIPS BD ETF | 19.69K | SH | $2.17M 1.21% | 0.00 | 0.00 | 19.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.70K | SH | $2.10M 1.17% | 0.00 | 0.00 | 3.70K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 17.71K | SH | $1.94M 1.09% | 0.00 | 0.00 | 17.71K |
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