Institutional Manager · CIK 0002064883
Woodside Wealth Management LLC
FRAMINGHAM, MA · File #028-25526
Latest AUM
$134.0M
Positions
83
Top-10 Concentration
73.9%
Filings
4
Portfolio Value Over Time
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 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +10,215 | +$516,777 | -$10,622 |
| ADD | VANGUARD INDEX FDS | 922908363 | +750 | +$470,348 | +$752,751 |
| NEW | CORNING INC | GLW | +3,500 | +$306,460 | $0 |
| ADD | SPDR SER TR | 78464A474 | +8,818 | +$266,304 | -$42,389 |
| NEW | BANK NEW YORK MELLON CORP | 064058100 | +1,887 | +$219,062 | $0 |
| NEW | COMCAST CORP NEW | CCZ | +7,191 | +$214,939 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +5,279 | +$201,183 | +$54,403 |
| ADD | DIMENSIONAL ETF TRUST | 25434V104 | +3,327 | +$155,704 | +$40,585 |
| ADD | VANGUARD INDEX FDS | 922908736 | +318 | +$155,139 | +$181,294 |
| ADD | FIDELITY MERRIMACK STR TR | 316188309 | +2,927 | +$134,759 | -$8,393 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202583 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $116.2M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $107.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,784 | $32.5M | 24.50% |
| 2 | SPDR SER TR | 78464A474 | 479,805 | $14.5M | 10.93% |
| 3 | VANGUARD INDEX FDS | 922908736 | 22,293 | $10.9M | 8.21% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 220,019 | $8.7M | 6.57% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 169,705 | $8.0M | 6.01% |
| 6 | ALPHABET INC | GOOG | 16,645 | $5.2M | 3.94% |
| 7 | ALPHABET INC | GOOG | 16,400 | $5.1M | 3.87% |
| 8 | VANGUARD INDEX FDS | 922908769 | 13,347 | $4.5M | 3.38% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 86,085 | $4.4M | 3.29% |
| 10 | ISHARES TR | 46429B697 | 44,988 | $4.2M | 3.20% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 109,081 | $3.0M | 2.26% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 62,725 | $2.9M | 2.20% |
| 13 | VANGUARD STAR FDS | 921909768 | 38,410 | $2.9M | 2.19% |
| 14 | ISHARES TR | 464287804 | 23,361 | $2.8M | 2.12% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 30,068 | $2.4M | 1.79% |
| 16 | FIDELITY MERRIMACK STR TR | 316188309 | 44,894 | $2.1M | 1.56% |
| 17 | DIMENSIONAL ETF TRUST | 25434V104 | 42,351 | $2.0M | 1.50% |
| 18 | VANGUARD INDEX FDS | 922908744 | 7,981 | $1.5M | 1.15% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 36,190 | $1.4M | 1.04% |
| 20 | ISHARES TR | 464288646 | 25,433 | $1.3M | 1.01% |