Seaside Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$350,498
Net value change ($000)
+13,505 (4.0%)
New positions
2
Sold out positions
2
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 3,061 2.7%
VEA 2,977 5.7%
DFSV 2,288 8.5%
VCSH 1,695 14.4%
DFEM 1,543 5.1%
AVRE 1,033 9.8%
VGIT 839 7.0%
DISV 689 5.2%
VCIT 331 2.8%
GOOGL 267 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVBF -1,530 -100.0%
VTEB -270 -22.0%
HD -228 -100.0%
MSFT -157 -10.4%
ADP -53 -12.2%
SPY -51 -5.5%
DFGR -44 -7.2%
SCHB -40 -0.6%
SUB -38 -2.4%
MUB -33 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type