VANCE WEALTH, LLC

Q4 2025 13F-HR/A Holdings

Location
Santa Clarita, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
116
Total value ($000)
$336,674
Net value change ($000)
+11,449 (3.5%)
New positions
3
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 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)
DFAC 5,221 7.4%
DFAX 2,255 6.5%
EZBC 1,323 110.9%
DFLV 1,194 21.4%
DFAT 583 6.4%
VONG 554 4.1%
GOOGL 538 36.7%
AAPL 536 4.9%
DFIV 516 17.1%
DFSV 441 18.3%
Top Reduces (Value $000, Stocks/ETFs)
PG -1,435 -10.7%
MDT -489 -21.1%
META -356 -12.9%
NFLX -320 -30.7%
HD -280 -100.0%
SPYG -255 -9.3%
IWP -250 -3.8%
TSLA -247 -5.6%
ORCL -223 -100.0%
MSFT -222 -8.1%
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