VANCE WEALTH, LLC

Q3 2025 13F-HR Holdings

Location
Santa Clarita, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
116
Total value ($000)
$325,225
Net value change ($000)
+28,762 (9.7%)
New positions
5
Sold out positions
7
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFAC 7,581 12.1%
AAPL 2,933 37.0%
DFAX 2,229 6.9%
DUSB 1,934 197.5%
TSLA 1,142 35.0%
DFAE 981 50.6%
VONG 927 7.3%
DUHP 795 9.4%
DFIV 776 34.7%
QQQM 770 10.2%
Top Reduces (Value $000, Stocks/ETFs)
IGOV -668 -100.0%
PG -489 -3.5%
USIG -253 -100.0%
XYZ -251 -100.0%
SPMB -224 -100.0%
LEMB -208 -100.0%
IBND -208 -100.0%
KVUE -202 -100.0%
UBER -181 -15.7%
COST -161 -15.0%
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