Institutional Manager · CIK 0002017870

WealthCollab, LLC

BELLEVUE, WA · File #028-24047

Latest AUM

$244.4M

Positions

1,112

Top-10 Concentration

59.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD BD INDEX FDS	921937835	+24,005	+$1.8M	-$28,657
ADD	VANGUARD INDEX FDS	922908769	+4,048	+$1.4M	+$418,534
REDUCE	ISHARES TR	46436E718	-12,025	-$1.2M	-$10,118
ADD	ISHARES TR	464288414	+10,381	+$1.1M	+$51,469
ADD	VANGUARD STAR FDS	921909768	+13,500	+$1.0M	+$422,903
ADD	VANGUARD BD INDEX FDS	921937819	+10,459	+$814,547	-$13,325
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+1	+$754,800	$0
ADD	VANGUARD INDEX FDS	922908553	+6,901	+$610,670	-$201,705
ADD	AMERICAN CENTY ETF TR	025072877	+5,152	+$525,401	+$231,084
ADD	EA SERIES TRUST	02072L516	+5,556	+$498,798	+$1,018

Sector Allocation

Technology

6.1%$14.9M

Consumer Discretionary

3.0%$7.4M

Communication Services

1.2%$2.9M

0.7%$1.7M

0.7%$1.6M

0.6%$1.5M

0.4%$984,902

0.3%$677,022

0.2%$487,780

0.1%$201,280

0.1%$138,669

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 20251,112 pos · $244.4M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20251,060 pos · $217.9M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 20251,029 pos · $178.9M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025998 pos · $162.0M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024956 pos · $156.7M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024964 pos · $152.8M
Aug 14, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024943 pos · $139.3M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024933 pos · $135.5M
May 10, 202413F HOLDINGS REPORTQ/E Mar 2024933 pos · $135.5M
Apr 3, 202413F 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%