13F HOLDINGS REPORT
Woodside Wealth Management LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002064883-26-000001
Total Value
$134.0M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,784 | $32.5M | 24.24% |
| 2 | SPDR SER TR | 78464A474 | 479,805 | $14.5M | 10.81% |
| 3 | VANGUARD INDEX FDS | 922908736 | 22,293 | $10.9M | 8.12% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 220,019 | $8.7M | 6.50% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,705 | $8.0M | 5.94% |
| 6 | ALPHABET INC | GOOG | 16,645 | $5.2M | 3.90% |
| 7 | ALPHABET INC | GOOG | 16,400 | $5.1M | 3.83% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,347 | $4.5M | 3.34% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,085 | $4.4M | 3.25% |
| 10 | ISHARES TR | 46429B697 | 44,988 | $4.2M | 3.16% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 109,081 | $3.0M | 2.23% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 62,725 | $2.9M | 2.18% |
| 13 | VANGUARD STAR FDS | 921909768 | 38,410 | $2.9M | 2.16% |
| 14 | ISHARES TR | 464287804 | 23,361 | $2.8M | 2.10% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 30,068 | $2.4M | 1.77% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 44,894 | $2.1M | 1.54% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 42,351 | $2.0M | 1.48% |
| 18 | VANGUARD INDEX FDS | 922908744 | 7,981 | $1.5M | 1.14% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 36,190 | $1.4M | 1.03% |
| 20 | ISHARES TR | 464288646 | 25,433 | $1.3M | 1.00% |
| 21 | ISHARES TR | 464287200 | 1,875 | $1.3M | 0.96% |
| 22 | ISHARES TR | 464287598 | 4,665 | $981,236 | 0.73% |
| 23 | MICROSOFT CORP | MSFT | 1,665 | $805,227 | 0.60% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,324 | $663,673 | 0.50% |
| 25 | ISHARES TR | 464287655 | 2,650 | $652,324 | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908611 | 3,009 | $637,276 | 0.48% |
| 27 | ISHARES TR | 464287226 | 6,307 | $629,943 | 0.47% |
| 28 | VANGUARD INDEX FDS | 922908553 | 6,178 | $546,691 | 0.41% |
| 29 | ISHARES TR | 464287465 | 5,560 | $533,927 | 0.40% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 7,468 | $533,365 | 0.40% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,627 | $481,934 | 0.36% |
| 32 | APPLE INC | AAPL | 1,433 | $389,575 | 0.29% |
| 33 | SPDR SER TR | 78464A854 | 4,447 | $356,738 | 0.27% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,481 | $325,494 | 0.24% |
| 35 | CORNING INC | GLW | 3,500 | $306,460 | 0.23% |
| 36 | DIMENSIONAL ETF TRUST | 25434V302 | 9,341 | $304,236 | 0.23% |
| 37 | VANGUARD BD INDEX FDS | 921937835 | 3,954 | $292,873 | 0.22% |
| 38 | DIMENSIONAL ETF TRUST | 25434V625 | 3,639 | $267,940 | 0.20% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,931 | $265,091 | 0.20% |
| 40 | DIMENSIONAL ETF TRUST | 25434V609 | 4,320 | $257,213 | 0.19% |
| 41 | ISHARES TR | 464288414 | 2,248 | $240,783 | 0.18% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 1,887 | $219,062 | 0.16% |
| 43 | COMCAST CORP NEW | CCZ | 7,191 | $214,939 | 0.16% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 8,810 | $211,792 | 0.16% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,932 | $183,162 | 0.14% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 2,433 | $169,507 | 0.13% |
| 47 | SPDR SER TR | 78464A144 | 5,483 | $160,871 | 0.12% |
| 48 | ISHARES TR | 464287507 | 2,125 | $140,250 | 0.10% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,300 | $135,079 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908751 | 497 | $128,201 | 0.10% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 2,532 | $127,334 | 0.10% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 2,800 | $126,588 | 0.09% |
| 53 | SPDR SER TR | 78464A649 | 4,233 | $109,000 | 0.08% |
| 54 | SCHWAB STRATEGIC TR | 808524607 | 3,586 | $102,129 | 0.08% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,663 | $99,664 | 0.07% |
| 56 | SPDR SER TR | 78468R606 | 3,990 | $94,443 | 0.07% |
| 57 | VANGUARD WORLD FD | 92204A702 | 109 | $82,162 | 0.06% |
| 58 | ISHARES TR | 464287242 | 500 | $55,095 | 0.04% |
| 59 | ISHARES TR | 464287499 | 560 | $53,911 | 0.04% |
| 60 | ISHARES TR | 46432F859 | 1,067 | $52,016 | 0.04% |
| 61 | ISHARES TR | 464288885 | 404 | $46,024 | 0.03% |
| 62 | ISHARES TR | 464287556 | 240 | $40,505 | 0.03% |
| 63 | VANGUARD WORLD FD | 92204A504 | 132 | $37,996 | 0.03% |
| 64 | ISHARES TR | 464287622 | 99 | $36,971 | 0.03% |
| 65 | VANGUARD INDEX FDS | 922908652 | 164 | $34,296 | 0.03% |
| 66 | ISHARES TR | 464287234 | 601 | $32,876 | 0.02% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 723 | $32,108 | 0.02% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042718 | 221 | $31,676 | 0.02% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 1,106 | $30,094 | 0.02% |
| 70 | ISHARES TR | 464287176 | 241 | $26,453 | 0.02% |
| 71 | ISHARES TR | 464288869 | 158 | $24,838 | 0.02% |
| 72 | ISHARES GOLD TR | IAU | 276 | $22,403 | 0.02% |
| 73 | SPDR SER TR | 78464A607 | 213 | $20,874 | 0.02% |
| 74 | SPDR SER TR | 78464A805 | 242 | $19,965 | 0.01% |
| 75 | SPDR SER TR | 78464A763 | 140 | $19,482 | 0.01% |
| 76 | ISHARES INC | 46434G103 | 275 | $18,486 | 0.01% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042676 | 335 | $15,356 | 0.01% |
| 78 | SCHWAB STRATEGIC TR | 808524714 | 510 | $12,699 | 0.01% |
| 79 | ISHARES TR | 46434V613 | 203 | $9,448 | 0.01% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 268 | $8,742 | 0.01% |
| 81 | SPDR INDEX SHS FDS | 78463X509 | 167 | $7,817 | 0.01% |
| 82 | SPDR SER TR | 78468R853 | 156 | $7,310 | 0.01% |
| 83 | SPDR SER TR | 78464A847 | 66 | $3,822 | 0.00% |