13F HOLDINGS REPORT (Amended)
VANCE WEALTH, INC.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001951757-26-000476
Total Value
$336.7M
Positions
116
Other Managers
1
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,905,792 | $75.5M | 22.41% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 1,130,975 | $37.0M | 10.99% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 116,042 | $14.1M | 4.20% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 83,173 | $11.9M | 3.54% |
| 5 | APPLE INC | AAPL | 41,927 | $11.4M | 3.39% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 163,846 | $9.8M | 2.90% |
| 7 | DIMENSIONAL ETF TRUST | 25434V831 | 250,263 | $9.5M | 2.83% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 32,704 | $8.3M | 2.46% |
| 9 | DIMENSIONAL ETF TRUST | 25434V666 | 198,367 | $6.8M | 2.02% |
| 10 | INVESCO QQQ TR | IVZ | 10,529 | $6.5M | 1.92% |
| 11 | ISHARES TR | 464287481 | 46,130 | $6.3M | 1.88% |
| 12 | ISHARES TR | 464287614 | 10,940 | $5.2M | 1.54% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C714 | 53,010 | $4.9M | 1.45% |
| 14 | ISHARES INC | 46434G103 | 70,191 | $4.7M | 1.40% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,553 | $4.3M | 1.28% |
| 16 | TESLA INC | TSLA | 9,247 | $4.2M | 1.24% |
| 17 | ISHARES TR | 464287648 | 12,832 | $4.1M | 1.23% |
| 18 | NVIDIA CORPORATION | NVDA | 21,912 | $4.1M | 1.21% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,394 | $4.0M | 1.19% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 43,855 | $4.0M | 1.19% |
| 21 | ISHARES TR | 464288877 | 52,631 | $3.8M | 1.12% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 70,744 | $3.5M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 15,020 | $3.5M | 1.03% |
| 24 | ISHARES TR | 464287473 | 23,971 | $3.4M | 1.00% |
| 25 | DIMENSIONAL ETF TRUST | 25434V591 | 66,062 | $3.3M | 0.99% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 99,780 | $3.2M | 0.97% |
| 27 | ISHARES TR | 46435G409 | 85,340 | $3.2M | 0.96% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 86,706 | $2.9M | 0.85% |
| 29 | SPDR SERIES TRUST | 78464A508 | 49,143 | $2.8M | 0.83% |
| 30 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 49,720 | $2.5M | 0.75% |
| 31 | MICROSOFT CORP | MSFT | 5,180 | $2.5M | 0.74% |
| 32 | ISHARES TR | 464287606 | 25,748 | $2.5M | 0.74% |
| 33 | SPDR SERIES TRUST | 78464A409 | 23,262 | $2.5M | 0.74% |
| 34 | BITWISE BITCOIN ETF TR | BITB | 51,790 | $2.5M | 0.73% |
| 35 | ISHARES TR | 464288885 | 21,177 | $2.4M | 0.72% |
| 36 | META PLATFORMS INC | META | 3,644 | $2.4M | 0.71% |
| 37 | ISHARES TR | 464287630 | 13,233 | $2.4M | 0.71% |
| 38 | ISHARES TR | 464288273 | 30,558 | $2.4M | 0.70% |
| 39 | ISHARES TR | 464287234 | 41,454 | $2.3M | 0.67% |
| 40 | ISHARES TR | 464287705 | 16,746 | $2.2M | 0.65% |
| 41 | ALPHABET INC | GOOG | 6,381 | $2.0M | 0.59% |
| 42 | DIMENSIONAL ETF TRUST | 25434V773 | 60,036 | $2.0M | 0.59% |
| 43 | MEDTRONIC PLC | MDT | 18,911 | $1.8M | 0.54% |
| 44 | VANGUARD INDEX FDS | 922908611 | 8,630 | $1.8M | 0.54% |
| 45 | ALPHABET INC | GOOG | 5,576 | $1.7M | 0.52% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,246 | $1.6M | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.45% |
| 48 | ISHARES TR | 464287598 | 5,317 | $1.1M | 0.33% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 3,105 | $1.0M | 0.30% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4,195 | $990,071 | 0.29% |
| 51 | AMERICAN CENTY ETF TR | 025072604 | 12,412 | $955,973 | 0.28% |
| 52 | CBRE GROUP INC | CBRE | 5,465 | $878,717 | 0.26% |
| 53 | UBER TECHNOLOGIES INC | UBER | 10,252 | $837,686 | 0.25% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 965 | $831,873 | 0.25% |
| 55 | EXXON MOBIL CORP | XOM | 6,853 | $824,690 | 0.24% |
| 56 | SPDR SERIES TRUST | 78464A201 | 8,263 | $778,292 | 0.23% |
| 57 | EQUINIX INC | EQIX | 1,004 | $769,225 | 0.23% |
| 58 | INTUIT | INTU | 1,105 | $731,975 | 0.22% |
| 59 | VANGUARD INDEX FDS | 922908538 | 2,614 | $729,672 | 0.22% |
| 60 | NETFLIX INC | NFLX | 7,702 | $722,185 | 0.21% |
| 61 | BANK AMERICA CORP | 060505104 | 13,058 | $718,190 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,436 | $700,345 | 0.21% |
| 63 | CALIFORNIA BANCORP | BCAL | 35,133 | $659,446 | 0.20% |
| 64 | DISNEY WALT CO | 254687106 | 5,713 | $654,241 | 0.19% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 8,589 | $637,051 | 0.19% |
| 66 | ELI LILLY & CO | LLY | 528 | $567,696 | 0.17% |
| 67 | VANGUARD BD INDEX FDS | 921937819 | 6,509 | $506,921 | 0.15% |
| 68 | SPDR S&P 500 ETF TR | SPY | 735 | $502,605 | 0.15% |
| 69 | MICRON TECHNOLOGY INC | MU | 1,725 | $492,626 | 0.15% |
| 70 | CHEVRON CORP NEW | CVX | 3,225 | $491,501 | 0.15% |
| 71 | WALMART INC | WMT | 4,082 | $455,700 | 0.14% |
| 72 | ABBOTT LABS | ABLZF | 3,622 | $453,804 | 0.13% |
| 73 | BROADCOM INC | AVGO | 1,298 | $449,238 | 0.13% |
| 74 | SEMPRA | SREA | 5,050 | $449,119 | 0.13% |
| 75 | VISA INC | V | 1,255 | $440,141 | 0.13% |
| 76 | ISHARES TR | 46434V266 | 10,136 | $420,441 | 0.12% |
| 77 | ISHARES TR | 464287465 | 4,350 | $417,731 | 0.12% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,578 | $410,318 | 0.12% |
| 79 | SPDR GOLD TR | GLD | 1,034 | $409,785 | 0.12% |
| 80 | WISDOMTREE TR | WT | 6,150 | $404,978 | 0.12% |
| 81 | SHOPIFY INC | SHOP | 2,467 | $397,113 | 0.12% |
| 82 | MARRIOTT INTL INC NEW | 571903202 | 1,280 | $397,107 | 0.12% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,422 | $387,350 | 0.12% |
| 84 | PAYPAL HLDGS INC | PYPL | 6,496 | $379,260 | 0.11% |
| 85 | VANGUARD INDEX FDS | 922908769 | 1,131 | $379,123 | 0.11% |
| 86 | AMERICAN CENTY ETF TR | 025072877 | 3,552 | $362,233 | 0.11% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 4,542 | $357,955 | 0.11% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,229 | $354,824 | 0.11% |
| 89 | DEERE & CO | DE | 759 | $354,597 | 0.11% |
| 90 | SUMMIT THERAPEUTICS INC | SMMT | 19,983 | $349,503 | 0.10% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 1,581 | $338,680 | 0.10% |
| 92 | REALTY INCOME CORP | O | 5,626 | $318,657 | 0.09% |
| 93 | ARK ETF TR | 00214Q302 | 10,626 | $307,845 | 0.09% |
| 94 | ISHARES U S ETF TR | 46431W507 | 5,898 | $301,388 | 0.09% |
| 95 | TEXAS INSTRS INC | 882508104 | 1,735 | $301,005 | 0.09% |
| 96 | DIMENSIONAL ETF TRUST | 25434V799 | 8,710 | $300,134 | 0.09% |
| 97 | AMERICAN EXPRESS CO | AXP | 797 | $294,851 | 0.09% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,321 | $290,329 | 0.09% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 2,902 | $287,849 | 0.09% |
| 100 | ISHARES TR | 464287556 | 1,552 | $262,009 | 0.08% |
| 101 | ISHARES GOLD TR | IAU | 3,191 | $258,990 | 0.08% |
| 102 | WISDOMTREE TR | WT | 7,728 | $258,502 | 0.08% |
| 103 | MASTERCARD INCORPORATED | MA | 451 | $257,467 | 0.08% |
| 104 | CONOCOPHILLIPS | COP | 2,744 | $256,880 | 0.08% |
| 105 | PEPSICO INC | PEP | 1,746 | $253,078 | 0.08% |
| 106 | CATERPILLAR INC | CAT | 440 | $252,063 | 0.07% |
| 107 | VANGUARD INDEX FDS | 922908652 | 1,138 | $237,979 | 0.07% |
| 108 | RTX CORPORATION | RTX | 1,269 | $232,802 | 0.07% |
| 109 | SPDR INDEX SHS FDS | 78463X509 | 4,954 | $231,897 | 0.07% |
| 110 | SPDR SERIES TRUST | 78464A839 | 2,653 | $224,576 | 0.07% |
| 111 | AMERICAN CENTY ETF TR | 025072885 | 1,995 | $223,001 | 0.07% |
| 112 | AMGEN INC | AMGN | 677 | $221,589 | 0.07% |
| 113 | SPDR SERIES TRUST | 78464A870 | 1,786 | $217,707 | 0.06% |
| 114 | FS CREDIT OPPORTUNITIES CORP | FSCO | 21,195 | $133,529 | 0.04% |
| 115 | LUCID GROUP INC | LCID | 10,000 | $105,700 | 0.03% |
| 116 | LOTTERY COM INC | 54570M116 | 38,461 | $196 | 0.00% |