Filed: 5/1/2025ACC: 0002064883-25-000001
📋 What this filing means
WOODSIDE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $107.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$107.87M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
S&P 500 ETF SHS$25.44M23.6%
PORTFOLIO SHORT$14.01M13.0%
GROWTH ETF$7.99M7.4%
US CORE EQUITY 2$7.16M6.6%
RAFI US 1000 ETF$6.87M6.4%
MSCI USA MIN VOL$4.26M4.0%
TOTAL STK MKT$3.61M3.3%
Portfolio Concentration
Top 3$47.44M44.0%
4–10$30.99M28.7%
11–25$22.62M21.0%
Rest$6.83M6.3%
Top 3 weight
44.0%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
VANGUARD INDEX FDS
SOLEShares49.49K
TypeSH
Market value$25.44M
23.58%
Sole
49.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares465.59K
TypeSH
Market value$14.01M
12.99%
Sole
465.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.55K
TypeSH
Market value$7.99M
7.41%
Sole
21.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares216.90K
TypeSH
Market value$7.16M
6.63%
Sole
216.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares169.99K
TypeSH
Market value$6.87M
6.37%
Sole
169.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.52K
TypeSH
Market value$4.26M
3.95%
Sole
45.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.14K
TypeSH
Market value$3.61M
3.35%
Sole
13.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares69.02K
TypeSH
Market value$3.49M
3.24%
Sole
69.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares107K
TypeSH
Market value$2.99M
2.77%
Sole
107K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.13K
TypeSH
Market value$2.60M
2.41%
Sole
63.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.64K
TypeSH
Market value$2.60M
2.41%
Sole
16.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.40K
TypeSH
Market value$2.54M
2.35%
Sole
16.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.19K
TypeSH
Market value$2.42M
2.25%
Sole
23.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.15K
TypeSH
Market value$2.28M
2.12%
Sole
29.15K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares33.80K
TypeSH
Market value$2.10M
1.95%
Sole
33.80K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares38.57K
TypeSH
Market value$1.76M
1.63%
Sole
38.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.23K
TypeSH
Market value$1.47M
1.36%
Sole
38.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$1.43M
1.33%
Sole
27.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.85K
TypeSH
Market value$1.36M
1.26%
Sole
7.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75K
TypeSH
Market value$983.3K
0.91%
Sole
1.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$877.8K
0.81%
Sole
4.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares25.44K
TypeSH
Market value$794.6K
0.74%
Sole
25.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.46K
TypeSH
Market value$675.3K
0.63%
Sole
7.46K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares8.95K
TypeSH
Market value$668.6K
0.62%
Sole
8.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.34K
TypeSH
Market value$658.1K
0.61%
Sole
8.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.49K | SH | $25.44M 23.58% | 49.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 465.59K | SH | $14.01M 12.99% | 465.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.55K | SH | $7.99M 7.41% | 21.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 216.90K | SH | $7.16M 6.63% | 216.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 169.99K | SH | $6.87M 6.37% | 169.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.52K | SH | $4.26M 3.95% | 45.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.14K | SH | $3.61M 3.35% | 13.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 69.02K | SH | $3.49M 3.24% | 69.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 107K | SH | $2.99M 2.77% | 107K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 63.13K | SH | $2.60M 2.41% | 63.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.64K | SH | $2.60M 2.41% | 16.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.40K | SH | $2.54M 2.35% | 16.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.19K | SH | $2.42M 2.25% | 23.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.15K | SH | $2.28M 2.12% | 29.15K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 33.80K | SH | $2.10M 1.95% | 33.80K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 38.57K | SH | $1.76M 1.63% | 38.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 38.23K | SH | $1.47M 1.36% | 38.23K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 27.29K | SH | $1.43M 1.33% | 27.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.85K | SH | $1.36M 1.26% | 7.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.75K | SH | $983.3K 0.91% | 1.75K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.67K | SH | $877.8K 0.81% | 4.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 25.44K | SH | $794.6K 0.74% | 25.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.46K | SH | $675.3K 0.63% | 7.46K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 8.95K | SH | $668.6K 0.62% | 8.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.34K | SH | $658.1K 0.61% | 8.34K | 0.00 | 0.00 |
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