Filed: 11/13/2025ACC: 0002017870-25-000007
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 974 equity positions with a total reported market value of $217.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
974
Positions
$217.95M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$48.43M22.2%
TOTAL STK MKT$19.34M8.9%
VG TL INTL STK F$15.69M7.2%
CORE MSCI TOTAL$11.72M5.4%
US SML CP VALU$9.39M4.3%
NATIONAL MUN ETF$8.84M4.1%
INTL SMCP VLU$8.13M3.7%
Portfolio Concentration
Top 3$57.42M26.3%
4–10$57.05M26.2%
11–25$51.76M23.7%
Rest$51.71M23.7%
Top 3 weight
26.3%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other708
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings974
Rows:
SSR MINING IN
SOLEShares917.17K
TypeSH
Market value$22.39M
10.27%
Sole
0.00
Shared
0.00
None
917.17K
VANGUARD INDEX FDS
SOLEShares58.94K
TypeSH
Market value$19.34M
8.87%
Sole
0.00
Shared
0.00
None
58.94K
VANGUARD STAR FDS
SOLEShares213.57K
TypeSH
Market value$15.69M
7.20%
Sole
0.00
Shared
0.00
None
213.57K
ISHARES TR
SOLEShares141.95K
TypeSH
Market value$11.72M
5.38%
Sole
0.00
Shared
0.00
None
141.95K
AMERICAN CENTY ETF TR
SOLEShares94.32K
TypeSH
Market value$9.39M
4.31%
Sole
0.00
Shared
0.00
None
94.32K
ISHARES TR
SOLEShares83.01K
TypeSH
Market value$8.84M
4.06%
Sole
0.00
Shared
0.00
None
83.01K
AMERICAN CENTY ETF TR
SOLEShares91.33K
TypeSH
Market value$8.13M
3.73%
Sole
0.00
Shared
0.00
None
91.33K
VANGUARD BD INDEX FDS
SOLEShares95.52K
TypeSH
Market value$7.10M
3.26%
Sole
0.00
Shared
0.00
None
95.52K
VANGUARD INDEX FDS
SOLEShares68.84K
TypeSH
Market value$6.29M
2.89%
Sole
0.00
Shared
0.00
None
68.84K
SCHWAB STRATEGIC TR
SOLEShares258.30K
TypeSH
Market value$5.57M
2.56%
Sole
0.00
Shared
0.00
None
258.30K
VANGUARD BD INDEX FDS
SOLEShares63.45K
TypeSH
Market value$4.95M
2.27%
Sole
0.00
Shared
0.00
None
63.45K
VANGUARD MUN BD FDS
SOLEShares89.88K
TypeSH
Market value$4.50M
2.06%
Sole
0.00
Shared
0.00
None
89.88K
VANGUARD INDEX FDS
SOLEShares6.79K
TypeSH
Market value$4.16M
1.91%
Sole
0.00
Shared
0.00
None
6.79K
SCHWAB STRATEGIC TR
SOLEShares152.22K
TypeSH
Market value$3.91M
1.80%
Sole
0.00
Shared
0.00
None
152.22K
AMERICAN CENTY ETF TR
SOLEShares50.37K
TypeSH
Market value$3.78M
1.74%
Sole
0.00
Shared
0.00
None
50.37K
AMAZON COM INC
SOLEShares15.88K
TypeSH
Market value$3.49M
1.60%
Sole
0.00
Shared
0.00
None
15.88K
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$3.44M
1.58%
Sole
0.00
Shared
0.00
None
6.63K
APPLE INC
SOLEShares13.32K
TypeSH
Market value$3.39M
1.56%
Sole
0.00
Shared
0.00
None
13.32K
DIMENSIONAL ETF TRUST
SOLEShares104.84K
TypeSH
Market value$3.34M
1.53%
Sole
0.00
Shared
0.00
None
104.84K
SCHWAB STRATEGIC TR
SOLEShares123.56K
TypeSH
Market value$3.33M
1.53%
Sole
0.00
Shared
0.00
None
123.56K
ISHARES TR
SOLEShares31.62K
TypeSH
Market value$3.18M
1.46%
Sole
0.00
Shared
0.00
None
31.62K
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$2.96M
1.36%
Sole
0.00
Shared
0.00
None
20.32K
DIMENSIONAL ETF TRUST
SOLEShares71.46K
TypeSH
Market value$2.76M
1.26%
Sole
0.00
Shared
0.00
None
71.46K
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
41.74K
ISHARES TR
SOLEShares19.69K
TypeSH
Market value$2.19M
1.00%
Sole
0.00
Shared
0.00
None
19.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSR MINING INSOLE | COM | 917.17K | SH | $22.39M 10.27% | 0.00 | 0.00 | 917.17K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 58.94K | SH | $19.34M 8.87% | 0.00 | 0.00 | 58.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 213.57K | SH | $15.69M 7.20% | 0.00 | 0.00 | 213.57K |
ISHARES TRSOLE | CORE MSCI TOTAL | 141.95K | SH | $11.72M 5.38% | 0.00 | 0.00 | 141.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 94.32K | SH | $9.39M 4.31% | 0.00 | 0.00 | 94.32K |
ISHARES TRSOLE | NATIONAL MUN ETF | 83.01K | SH | $8.84M 4.06% | 0.00 | 0.00 | 83.01K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.33K | SH | $8.13M 3.73% | 0.00 | 0.00 | 91.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 95.52K | SH | $7.10M 3.26% | 0.00 | 0.00 | 95.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.84K | SH | $6.29M 2.89% | 0.00 | 0.00 | 68.84K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 258.30K | SH | $5.57M 2.56% | 0.00 | 0.00 | 258.30K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.45K | SH | $4.95M 2.27% | 0.00 | 0.00 | 63.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 89.88K | SH | $4.50M 2.06% | 0.00 | 0.00 | 89.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.79K | SH | $4.16M 1.91% | 0.00 | 0.00 | 6.79K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 152.22K | SH | $3.91M 1.80% | 0.00 | 0.00 | 152.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 50.37K | SH | $3.78M 1.74% | 0.00 | 0.00 | 50.37K |
AMAZON COM INCSOLE | COM | 15.88K | SH | $3.49M 1.60% | 0.00 | 0.00 | 15.88K |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $3.44M 1.58% | 0.00 | 0.00 | 6.63K |
APPLE INCSOLE | COM | 13.32K | SH | $3.39M 1.56% | 0.00 | 0.00 | 13.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 104.84K | SH | $3.34M 1.53% | 0.00 | 0.00 | 104.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 123.56K | SH | $3.33M 1.53% | 0.00 | 0.00 | 123.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 31.62K | SH | $3.18M 1.46% | 0.00 | 0.00 | 31.62K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.32K | SH | $2.96M 1.36% | 0.00 | 0.00 | 20.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.46K | SH | $2.76M 1.26% | 0.00 | 0.00 | 71.46K |
ISHARES TRSOLE | CALIF MUN BD ETF | 41.74K | SH | $2.38M 1.09% | 0.00 | 0.00 | 41.74K |
ISHARES TRSOLE | TIPS BD ETF | 19.69K | SH | $2.19M 1.00% | 0.00 | 0.00 | 19.69K |
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