13F HOLDINGS REPORT

Seaside Wealth Management, Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001929977-26-000001

Total Value

$350.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (63)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	348,344	$116.8M	33.32%
2	VANGUARD TAX-MANAGED FDS	921943858	884,270	$55.2M	15.76%
3	DIMENSIONAL ETF TRUST	25434V732	957,726	$31.7M	9.04%
4	DIMENSIONAL ETF TRUST	25434V815	887,728	$29.2M	8.33%
5	DIMENSIONAL ETF TRUST	25434V781	364,574	$13.9M	3.95%
6	VANGUARD SCOTTSDALE FDS	92206C409	169,053	$13.5M	3.85%
7	VANGUARD SCOTTSDALE FDS	92206C706	213,111	$12.8M	3.64%
8	VANGUARD SCOTTSDALE FDS	92206C870	144,805	$12.1M	3.46%
9	AMERICAN CENTY ETF TR	025072356	265,645	$11.6M	3.30%
10	SCHWAB STRATEGIC TR	808524102	245,849	$6.4M	1.84%
11	ISHARES TR	464288414	53,462	$5.7M	1.63%
12	SCHWAB STRATEGIC TR	808524805	146,201	$3.5M	1.00%
13	DIMENSIONAL ETF TRUST	25434V708	67,152	$2.7M	0.76%
14	AMERICAN CENTY ETF TR	025072604	27,638	$2.1M	0.61%
15	SPDR SERIES TRUST	78464A508	36,398	$2.1M	0.59%
16	SPDR SERIES TRUST	78464A805	22,805	$1.9M	0.54%
17	APPLE INC	AAPL	6,220	$1.7M	0.48%
18	ISHARES TR	464288158	14,373	$1.5M	0.44%
19	AMERICAN CENTY ETF TR	025072877	14,240	$1.5M	0.41%
20	ISHARES TR	464287150	9,610	$1.4M	0.41%
21	MICROSOFT CORP	MSFT	2,788	$1.3M	0.38%
22	SPDR INDEX SHS FDS	78463X889	27,878	$1.2M	0.35%
23	VANGUARD INTL EQUITY INDEX F	922042858	22,707	$1.2M	0.35%
24	DIMENSIONAL ETF TRUST	25434V724	21,265	$990,754	0.28%
25	VANGUARD MUN BD FDS	922907746	18,984	$954,707	0.27%
26	SPDR SERIES TRUST	78468R853	19,003	$890,496	0.25%
27	SPDR S&P 500 ETF TR	SPY	1,296	$883,999	0.25%
28	VANGUARD SPECIALIZED FUNDS	921908844	3,747	$823,659	0.23%
29	DIMENSIONAL ETF TRUST	25434V401	10,987	$814,906	0.23%
30	ELI LILLY & CO	LLY	698	$750,126	0.21%
31	ISHARES TR	464287200	1,004	$687,573	0.20%
32	WALMART INC	WMT	5,993	$667,680	0.19%
33	EXXON MOBIL CORP	XOM	5,298	$637,536	0.18%
34	ISHARES TR	464287804	5,157	$619,768	0.18%
35	AMERICAN CENTY ETF TR	025072802	6,452	$606,297	0.17%
36	DIMENSIONAL ETF TRUST	25434V658	21,569	$569,833	0.16%
37	NVIDIA CORPORATION	NVDA	3,039	$566,774	0.16%
38	SPDR SERIES TRUST	78464A300	5,871	$534,086	0.15%
39	AMAZON COM INC	AMZN	2,150	$496,264	0.14%
40	ISHARES TR	46434V647	19,558	$487,986	0.14%
41	SPDR INDEX SHS FDS	78463X871	11,716	$478,711	0.14%
42	SCHWAB STRATEGIC TR	808524201	15,852	$426,577	0.12%
43	DIMENSIONAL ETF TRUST	25434V864	8,481	$406,679	0.12%
44	ISHARES TR	464288521	6,748	$384,366	0.11%
45	AUTOMATIC DATA PROCESSING IN	ADP	1,491	$383,473	0.11%
46	COSTCO WHSL CORP NEW	22160K105	442	$381,200	0.11%
47	VANGUARD INDEX FDS	922908363	607	$380,667	0.11%
48	SCHWAB STRATEGIC TR	808524888	7,696	$350,399	0.10%
49	DIMENSIONAL ETF TRUST	25434V807	6,970	$347,792	0.10%
50	SPDR SERIES TRUST	78464A672	11,961	$344,957	0.10%
51	AMERICAN CENTY ETF TR	025072885	3,049	$340,830	0.10%
52	VANGUARD WORLD FD	92204A702	422	$318,095	0.09%
53	MCKESSON CORP	MCK	382	$313,048	0.09%
54	PIMCO ETF TR	72201R866	5,722	$299,890	0.09%
55	ISHARES TR	464288638	5,470	$294,724	0.08%
56	DIMENSIONAL ETF TRUST	25434V849	5,914	$284,861	0.08%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	566	$284,501	0.08%
58	COLGATE PALMOLIVE CO	CL	3,530	$278,941	0.08%
59	ALPHABET INC	GOOG	853	$266,989	0.08%
60	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,095	$244,430	0.07%
61	ISHARES U S ETF TR	46431W598	4,813	$234,613	0.07%
62	ISHARES TR	46435G243	8,939	$225,620	0.06%
63	HONEYWELL INTL INC	438516106	1,029	$200,685	0.06%