Filed: 11/10/2025ACC: 0002064883-25-000003
📋 What this filing means
WOODSIDE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $126.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$126.85M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
S&P 500 ETF SHS$31.25M24.6%
PORTFOLIO SHORT$14.27M11.2%
GROWTH ETF$10.54M8.3%
US CORE EQUITY 2$8.48M6.7%
RAFI US 1000 ETF$7.69M6.1%
TOTAL STK MKT$4.38M3.4%
MSCI USA MIN VOL$4.30M3.4%
Portfolio Concentration
Top 3$56.06M44.2%
4–10$36.73M29.0%
11–25$25.62M20.2%
Rest$8.45M6.7%
Top 3 weight
44.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD INDEX FDS
SOLEShares51.03K
TypeSH
Market value$31.25M
24.64%
Sole
51.03K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares470.99K
TypeSH
Market value$14.27M
11.25%
Sole
470.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.98K
TypeSH
Market value$10.54M
8.31%
Sole
21.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares219.90K
TypeSH
Market value$8.48M
6.69%
Sole
219.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares170K
TypeSH
Market value$7.69M
6.06%
Sole
170K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.33K
TypeSH
Market value$4.38M
3.45%
Sole
13.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.15K
TypeSH
Market value$4.30M
3.39%
Sole
45.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.64K
TypeSH
Market value$4.05M
3.20%
Sole
16.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.40K
TypeSH
Market value$3.99M
3.14%
Sole
16.40K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares75.87K
TypeSH
Market value$3.85M
3.03%
Sole
75.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.75K
TypeSH
Market value$2.97M
2.34%
Sole
108.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares63.02K
TypeSH
Market value$2.82M
2.22%
Sole
63.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.22K
TypeSH
Market value$2.76M
2.18%
Sole
23.22K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares36.94K
TypeSH
Market value$2.71M
2.14%
Sole
36.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.95K
TypeSH
Market value$2.36M
1.86%
Sole
29.95K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares41.97K
TypeSH
Market value$1.94M
1.53%
Sole
41.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares39.02K
TypeSH
Market value$1.79M
1.41%
Sole
39.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$1.49M
1.17%
Sole
7.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$1.33M
1.05%
Sole
25.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80K
TypeSH
Market value$1.21M
0.95%
Sole
1.80K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares30.91K
TypeSH
Market value$1.12M
0.89%
Sole
30.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$949.7K
0.75%
Sole
4.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$862.4K
0.68%
Sole
1.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.34K
TypeSH
Market value$666.4K
0.53%
Sole
8.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$641.2K
0.51%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.03K | SH | $31.25M 24.64% | 51.03K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 470.99K | SH | $14.27M 11.25% | 470.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.98K | SH | $10.54M 8.31% | 21.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 219.90K | SH | $8.48M 6.69% | 219.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 170K | SH | $7.69M 6.06% | 170K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.33K | SH | $4.38M 3.45% | 13.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 45.15K | SH | $4.30M 3.39% | 45.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.64K | SH | $4.05M 3.20% | 16.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.40K | SH | $3.99M 3.14% | 16.40K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 75.87K | SH | $3.85M 3.03% | 75.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 108.75K | SH | $2.97M 2.34% | 108.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 63.02K | SH | $2.82M 2.22% | 63.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.22K | SH | $2.76M 2.18% | 23.22K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.94K | SH | $2.71M 2.14% | 36.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.95K | SH | $2.36M 1.86% | 29.95K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 41.97K | SH | $1.94M 1.53% | 41.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 39.02K | SH | $1.79M 1.41% | 39.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.99K | SH | $1.49M 1.17% | 7.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 25.04K | SH | $1.33M 1.05% | 25.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.80K | SH | $1.21M 0.95% | 1.80K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 30.91K | SH | $1.12M 0.89% | 30.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.67K | SH | $949.7K 0.75% | 4.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $862.4K 0.68% | 1.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.34K | SH | $666.4K 0.53% | 8.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.65K | SH | $641.2K 0.51% | 2.65K | 0.00 | 0.00 |
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