Filed: 1/30/2026ACC: 0002064883-26-000001
📋 What this filing means
WOODSIDE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $133.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$133.99M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
S&P 500 ETF SHS$32.48M24.2%
PORTFOLIO SHORT$14.49M10.8%
GROWTH ETF$10.88M8.1%
US CORE EQUITY 2$8.71M6.5%
RAFI US 1000 ETF$7.96M5.9%
CAP STK CL C$5.22M3.9%
CAP STK CL A$5.13M3.8%
Portfolio Concentration
Top 3$57.84M43.2%
4–10$40.10M29.9%
11–25$26.67M19.9%
Rest$9.37M7.0%
Top 3 weight
43.2%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares51.78K
TypeSH
Market value$32.48M
24.24%
Sole
51.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares479.81K
TypeSH
Market value$14.49M
10.81%
Sole
479.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.29K
TypeSH
Market value$10.88M
8.12%
Sole
22.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares220.02K
TypeSH
Market value$8.71M
6.50%
Sole
220.02K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares169.71K
TypeSH
Market value$7.96M
5.94%
Sole
169.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.64K
TypeSH
Market value$5.22M
3.90%
Sole
16.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.40K
TypeSH
Market value$5.13M
3.83%
Sole
16.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.35K
TypeSH
Market value$4.47M
3.34%
Sole
13.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares86.08K
TypeSH
Market value$4.36M
3.25%
Sole
86.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.99K
TypeSH
Market value$4.24M
3.16%
Sole
44.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.08K
TypeSH
Market value$2.99M
2.23%
Sole
109.08K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.73K
TypeSH
Market value$2.92M
2.18%
Sole
62.73K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.41K
TypeSH
Market value$2.90M
2.16%
Sole
38.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.36K
TypeSH
Market value$2.81M
2.10%
Sole
23.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.07K
TypeSH
Market value$2.37M
1.77%
Sole
30.07K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares44.89K
TypeSH
Market value$2.07M
1.54%
Sole
44.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares42.35K
TypeSH
Market value$1.98M
1.48%
Sole
42.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.98K
TypeSH
Market value$1.52M
1.14%
Sole
7.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares36.19K
TypeSH
Market value$1.38M
1.03%
Sole
36.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.43K
TypeSH
Market value$1.34M
1.00%
Sole
25.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.88K
TypeSH
Market value$1.28M
0.96%
Sole
1.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$981.2K
0.73%
Sole
4.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.67K
TypeSH
Market value$805.2K
0.60%
Sole
1.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.32K
TypeSH
Market value$663.7K
0.50%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.65K
TypeSH
Market value$652.3K
0.49%
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 | 51.78K | SH | $32.48M 24.24% | 51.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 479.81K | SH | $14.49M 10.81% | 479.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.29K | SH | $10.88M 8.12% | 22.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 220.02K | SH | $8.71M 6.50% | 220.02K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 169.71K | SH | $7.96M 5.94% | 169.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.64K | SH | $5.22M 3.90% | 16.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.40K | SH | $5.13M 3.83% | 16.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.35K | SH | $4.47M 3.34% | 13.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 86.08K | SH | $4.36M 3.25% | 86.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 44.99K | SH | $4.24M 3.16% | 44.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.08K | SH | $2.99M 2.23% | 109.08K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 62.73K | SH | $2.92M 2.18% | 62.73K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.41K | SH | $2.90M 2.16% | 38.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.36K | SH | $2.81M 2.10% | 23.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.07K | SH | $2.37M 1.77% | 30.07K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 44.89K | SH | $2.07M 1.54% | 44.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 42.35K | SH | $1.98M 1.48% | 42.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.98K | SH | $1.52M 1.14% | 7.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 36.19K | SH | $1.38M 1.03% | 36.19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 25.43K | SH | $1.34M 1.00% | 25.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.88K | SH | $1.28M 0.96% | 1.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.67K | SH | $981.2K 0.73% | 4.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.67K | SH | $805.2K 0.60% | 1.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.32K | SH | $663.7K 0.50% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.65K | SH | $652.3K 0.49% | 2.65K | 0.00 | 0.00 |
Page 1 of 4