Filed: 7/23/2025ACC: 0002064883-25-000002
📋 What this filing means
WOODSIDE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $116.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$116.20M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
S&P 500 ETF SHS$28.44M24.5%
PORTFOLIO SHORT$14.03M12.1%
GROWTH ETF$9.53M8.2%
US CORE EQUITY 2$7.77M6.7%
RAFI US 1000 ETF$7.13M6.1%
MSCI USA MIN VOL$4.25M3.7%
TOTAL STK MKT$4.05M3.5%
Portfolio Concentration
Top 3$52.01M44.8%
4–10$32.83M28.3%
11–25$24.15M20.8%
Rest$7.22M6.2%
Top 3 weight
44.8%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD INDEX FDS
SOLEShares50.07K
TypeSH
Market value$28.44M
24.48%
Sole
50.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares464.85K
TypeSH
Market value$14.03M
12.08%
Sole
464.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.73K
TypeSH
Market value$9.53M
8.20%
Sole
21.73K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares216.90K
TypeSH
Market value$7.77M
6.69%
Sole
216.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares168.78K
TypeSH
Market value$7.13M
6.14%
Sole
168.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.24K
TypeSH
Market value$4.25M
3.65%
Sole
45.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.31K
TypeSH
Market value$4.05M
3.48%
Sole
13.31K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares74.76K
TypeSH
Market value$3.79M
3.26%
Sole
74.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.64K
TypeSH
Market value$2.95M
2.54%
Sole
16.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.40K
TypeSH
Market value$2.89M
2.49%
Sole
16.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.92K
TypeSH
Market value$2.89M
2.48%
Sole
108.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.08K
TypeSH
Market value$2.67M
2.30%
Sole
63.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.14K
TypeSH
Market value$2.53M
2.18%
Sole
23.14K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares35.21K
TypeSH
Market value$2.43M
2.09%
Sole
35.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.20K
TypeSH
Market value$2.30M
1.98%
Sole
29.20K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares40.70K
TypeSH
Market value$1.86M
1.60%
Sole
40.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.41K
TypeSH
Market value$1.67M
1.44%
Sole
39.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.89K
TypeSH
Market value$1.39M
1.20%
Sole
7.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$1.32M
1.13%
Sole
24.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$1.12M
0.96%
Sole
1.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares26.65K
TypeSH
Market value$921.2K
0.79%
Sole
26.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$906.1K
0.78%
Sole
4.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$828.2K
0.71%
Sole
1.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.34K
TypeSH
Market value$662.8K
0.57%
Sole
8.34K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares8.95K
TypeSH
Market value$651.6K
0.56%
Sole
8.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50.07K | SH | $28.44M 24.48% | 50.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 464.85K | SH | $14.03M 12.08% | 464.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.73K | SH | $9.53M 8.20% | 21.73K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 216.90K | SH | $7.77M 6.69% | 216.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 168.78K | SH | $7.13M 6.14% | 168.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.24K | SH | $4.25M 3.65% | 45.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.31K | SH | $4.05M 3.48% | 13.31K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 74.76K | SH | $3.79M 3.26% | 74.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.64K | SH | $2.95M 2.54% | 16.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.40K | SH | $2.89M 2.49% | 16.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 108.92K | SH | $2.89M 2.48% | 108.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 63.08K | SH | $2.67M 2.30% | 63.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.14K | SH | $2.53M 2.18% | 23.14K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 35.21K | SH | $2.43M 2.09% | 35.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.20K | SH | $2.30M 1.98% | 29.20K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 40.70K | SH | $1.86M 1.60% | 40.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.41K | SH | $1.67M 1.44% | 39.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.89K | SH | $1.39M 1.20% | 7.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 24.96K | SH | $1.32M 1.13% | 24.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $1.12M 0.96% | 1.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 26.65K | SH | $921.2K 0.79% | 26.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.67K | SH | $906.1K 0.78% | 4.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $828.2K 0.71% | 1.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.34K | SH | $662.8K 0.57% | 8.34K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 8.95K | SH | $651.6K 0.56% | 8.95K | 0.00 | 0.00 |
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