Institutional Manager · CIK 0002017870
WealthCollab, LLC
BELLEVUE, WA · File #028-24047
Latest AUM
$244.4M
Positions
1,112
Top-10 Concentration
59.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,112 pos · $244.4M
- 13F HOLDINGS REPORTQ/E Sep 20251,060 pos · $217.9M
- 13F HOLDINGS REPORTQ/E Jun 20251,029 pos · $178.9M
- 13F HOLDINGS REPORTQ/E Mar 2025998 pos · $162.0M
- 13F HOLDINGS REPORTQ/E Dec 2024956 pos · $156.7M
- 13F HOLDINGS REPORTQ/E Sep 2024964 pos · $152.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024943 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Jun 2024933 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Mar 2024933 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Mar 2024968 pos · $128.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SSR MINING IN | SSRGF | 1,027,358 | $22.5M | 10.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 62,989 | $21.1M | 10.18% |
| 3 | VANGUARD STAR FDS | 921909768 | 227,069 | $17.1M | 8.25% |
| 4 | ISHARES TR | 46432F834 | 142,253 | $12.0M | 5.80% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 99,472 | $10.1M | 4.89% |
| 6 | ISHARES TR | 464288414 | 93,395 | $10.0M | 4.82% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 119,527 | $8.9M | 4.27% |
| 8 | AMERICAN CENTY ETF TR | 025072802 | 91,463 | $8.6M | 4.14% |
| 9 | VANGUARD INDEX FDS | 922908553 | 75,742 | $6.7M | 3.23% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 73,910 | $5.8M | 2.77% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,313 | $5.4M | 2.62% |
| 12 | SCHWAB STRATEGIC TR | 808524847 | 260,338 | $5.4M | 2.62% |
| 13 | VANGUARD MUN BD FDS | 922907746 | 95,738 | $4.8M | 2.32% |
| 14 | AMERICAN CENTY ETF TR | 025072604 | 53,687 | $4.1M | 1.99% |
| 15 | AMAZON COM INC | AMZN | 17,648 | $4.1M | 1.96% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 150,901 | $4.0M | 1.91% |
| 17 | MICROSOFT CORP | MSFT | 7,817 | $3.8M | 1.82% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 139,358 | $3.7M | 1.78% |
| 19 | VANGUARD INDEX FDS | 922908363 | 5,565 | $3.5M | 1.68% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 104,840 | $3.4M | 1.66% |