WealthCollab, LLC

Q2 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2025
Date filed
8/15/2025
Form type
13F-HR
Num holdings
947
Total value ($000)
$178,938
Net value change ($000)
—
New positions
942
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 14,820 —
VXUS 13,662 —
SSRM 11,709 —
IXUS 10,974 —
AVUV 7,945 —
AVDV 7,139 —
MUB 6,836 —
BND 6,354 —
VNQ 5,414 —
SCHH 5,409 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 972 (0.5% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type