13F HOLDINGS REPORT
Woodside Wealth Management LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002064883-25-000003
Total Value
$126.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,034 | $31.3M | 24.64% |
| 2 | SPDR SER TR | 78464A474 | 470,987 | $14.3M | 11.25% |
| 3 | VANGUARD INDEX FDS | 922908736 | 21,975 | $10.5M | 8.31% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 219,896 | $8.5M | 6.69% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,000 | $7.7M | 6.06% |
| 6 | VANGUARD INDEX FDS | 922908769 | 13,332 | $4.4M | 3.45% |
| 7 | ISHARES TR | 46429B697 | 45,151 | $4.3M | 3.39% |
| 8 | ALPHABET INC | GOOG | 16,645 | $4.1M | 3.20% |
| 9 | ALPHABET INC | GOOG | 16,400 | $4.0M | 3.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,870 | $3.8M | 3.03% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 108,753 | $3.0M | 2.34% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 63,016 | $2.8M | 2.22% |
| 13 | ISHARES TR | 464287804 | 23,224 | $2.8M | 2.18% |
| 14 | VANGUARD STAR FDS | 921909768 | 36,942 | $2.7M | 2.14% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 29,952 | $2.4M | 1.86% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 41,967 | $1.9M | 1.53% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 39,024 | $1.8M | 1.41% |
| 18 | VANGUARD INDEX FDS | 922908744 | 7,986 | $1.5M | 1.17% |
| 19 | ISHARES TR | 464288646 | 25,035 | $1.3M | 1.05% |
| 20 | ISHARES TR | 464287200 | 1,805 | $1.2M | 0.95% |
| 21 | DIMENSIONAL ETF TRUST | 25434V203 | 30,911 | $1.1M | 0.89% |
| 22 | ISHARES TR | 464287598 | 4,665 | $949,747 | 0.75% |
| 23 | MICROSOFT CORP | MSFT | 1,665 | $862,387 | 0.68% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,337 | $666,376 | 0.53% |
| 25 | ISHARES TR | 464287655 | 2,650 | $641,194 | 0.51% |
| 26 | VANGUARD INDEX FDS | 922908611 | 3,009 | $628,008 | 0.50% |
| 27 | ISHARES TR | 464287226 | 6,241 | $625,660 | 0.49% |
| 28 | VANGUARD INDEX FDS | 922908553 | 6,656 | $608,492 | 0.48% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 7,468 | $548,749 | 0.43% |
| 30 | ISHARES TR | 464287465 | 5,560 | $519,137 | 0.41% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,647 | $464,718 | 0.37% |
| 32 | SPDR SER TR | 78464A854 | 4,431 | $347,125 | 0.27% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,481 | $319,585 | 0.25% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 3,954 | $294,059 | 0.23% |
| 35 | APPLE INC | AAPL | 1,115 | $283,912 | 0.22% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,931 | $267,162 | 0.21% |
| 37 | DIMENSIONAL ETF TRUST | 25434V625 | 3,639 | $261,790 | 0.21% |
| 38 | DIMENSIONAL ETF TRUST | 25434V609 | 4,320 | $251,467 | 0.20% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 7,930 | $250,033 | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 8,730 | $203,234 | 0.16% |
| 41 | ISHARES TR | 464288414 | 1,748 | $186,145 | 0.15% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,932 | $175,685 | 0.14% |
| 43 | DIMENSIONAL ETF TRUST | 25434V500 | 2,433 | $166,563 | 0.13% |
| 44 | SPDR SER TR | 78464A144 | 5,483 | $162,461 | 0.13% |
| 45 | ISHARES TR | 464287507 | 2,125 | $138,678 | 0.11% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,300 | $135,355 | 0.11% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 2,532 | $126,777 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908751 | 497 | $126,377 | 0.10% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 2,800 | $120,288 | 0.09% |
| 50 | SPDR SER TR | 78464A649 | 4,084 | $105,571 | 0.08% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 3,586 | $100,049 | 0.08% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,663 | $99,830 | 0.08% |
| 53 | FIDELITY COVINGTON TRUST | 316092600 | 1,474 | $98,566 | 0.08% |
| 54 | SPDR SER TR | 78468R606 | 3,990 | $95,521 | 0.08% |
| 55 | VANGUARD WORLD FD | 92204A702 | 109 | $81,383 | 0.06% |
| 56 | FIDELITY COVINGTON TRUST | 316092808 | 366 | $81,314 | 0.06% |
| 57 | ISHARES TR | 464287499 | 560 | $54,068 | 0.04% |
| 58 | ISHARES TR | 46432F859 | 1,012 | $49,426 | 0.04% |
| 59 | ISHARES TR | 464288885 | 404 | $46,008 | 0.04% |
| 60 | ISHARES TR | 464287622 | 99 | $36,183 | 0.03% |
| 61 | ISHARES TR | 464287556 | 240 | $34,649 | 0.03% |
| 62 | VANGUARD WORLD FD | 92204A504 | 132 | $34,267 | 0.03% |
| 63 | VANGUARD INDEX FDS | 922908652 | 163 | $34,122 | 0.03% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042718 | 221 | $31,504 | 0.02% |
| 65 | SPDR INDEX SHS FDS | 78463X889 | 711 | $30,424 | 0.02% |
| 66 | SCHWAB STRATEGIC TR | 808524771 | 1,041 | $27,378 | 0.02% |
| 67 | ISHARES TR | 464288869 | 158 | $23,482 | 0.02% |
| 68 | SPDR SER TR | 78464A607 | 213 | $21,312 | 0.02% |
| 69 | ISHARES GOLD TR | IAU | 276 | $20,085 | 0.02% |
| 70 | SPDR SER TR | 78464A763 | 140 | $19,607 | 0.02% |
| 71 | SPDR SER TR | 78464A805 | 242 | $19,517 | 0.02% |
| 72 | ISHARES INC | 46434G103 | 275 | $18,128 | 0.01% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042676 | 335 | $15,993 | 0.01% |
| 74 | SCHWAB STRATEGIC TR | 808524714 | 510 | $12,722 | 0.01% |
| 75 | ISHARES TR | 464287176 | 90 | $10,010 | 0.01% |
| 76 | ISHARES TR | 46434V613 | 203 | $9,482 | 0.01% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 268 | $8,552 | 0.01% |
| 78 | SPDR INDEX SHS FDS | 78463X509 | 167 | $7,817 | 0.01% |
| 79 | SPDR SER TR | 78468R853 | 153 | $7,087 | 0.01% |
| 80 | SPDR SER TR | 78464A847 | 66 | $3,775 | 0.00% |