DeDora Capital, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), DeDora Capital, Inc. reported 109 stock positions worth $365.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.3% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.4%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q3 2024, it opened 1 new position, added to 35 and reduced 54. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −1%).

Most Recent 13F
Q2 2026
Location
Napa, CA
CIK
0001717658
Portfolio Value
$365.2M (Q4 2024)
SEC Filing
0001172661-25-000418 ↗ filed Jan 30, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $314.1M Q1 2024 Q2 2024: $325.5M Q2 2024 Q3 2024: $358.0M Q3 2024 Q4 2024: $365.2M $365.2M Q4 2024 Q1 2025: $347.0M Q1 2025 Q2 2025: $383.1M Q2 2025 Q3 2025: $414.3M Q3 2025 Q4 2025: $422.5M Q4 2025 Q1 2026: $407.8M Q1 2026 Q2 2026: $460.1M Q2 2026

Holdings 109 stocks · $365.2M
VUG Vanguard Mrngstar GR ETF-Sui 8.26% 73,476 $30.2M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 7.40% 211,906 $27.0M Reduce -0.7%
IVV iShares Core S&P 500 ETF 5.63% 34,952 $20.6M Add +0.1%
FBND Fidelity Total Bond ETF 4.99% 406,343 $18.2M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 4.75% 72,153 $17.3M Add +0.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.09% 605,539 $14.9M Add +1.0%
AAPL Apple Inc. 4.08% 59,561 $14.9M Reduce -2.3%
VOO Vanguard S&P 500 ETF 3.92% 26,543 $14.3M Reduce -1.6%
CGMS Cap Group US Multi-Sect Bond 3.30% 442,334 $12.1M Add +3.6%
VCEB Vanguard ESG US Corp. Bond 2.93% 172,646 $10.7M Add +1.4%
RSP Invesco S&P 500 Equal Weight 2.44% 50,807 $8.9M Reduce -0.7%
AMZN Amazon.com Inc. 2.30% 38,348 $8.4M Reduce -1.8%
MSFT Microsoft Corp. 2.27% 19,657 $8.3M Reduce -0.1%
NVDA Nvidia Corp. 2.24% 61,036 $8.2M Reduce -3.9%
TSLA Tesla Inc. 2.13% 19,246 $7.8M Reduce -2.1%
NULG Nuveen ESG LRG-Cap GRW ETF 2.04% 86,848 $7.5M Add +1.2%
AVGO Broadcom Inc. 1.79% 28,262 $6.6M Reduce -1.5%
HD Home Depot Inc. 1.43% 13,446 $5.2M Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 1.37% 9,761 $5.0M Add +1.0%
JPM JPMorgan Chase & Co. 1.35% 20,603 $4.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.29% 24,747 $4.7M Add +0.5%
UNH Unitedhealth Group Inc. 1.25% 8,995 $4.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.13% 21,760 $4.1M Add +0.0%
NUSC Nuveen ESG Small-Cap ETF 1.08% 94,261 $3.9M Add +0.4%
COST Costco Wholesale Corp. 1.03% 4,108 $3.8M Reduce -0.8%
META Meta Platforms Inc. Class A 0.93% 5,805 $3.4M Reduce -0.4%
VSGX Vanguard ESG Intl Stock ETF 0.92% 58,981 $3.3M Add +0.4%
APP AppLovin Corp. Class A 0.82% 9,300 $3.0M No change
V Visa Inc. Class A 0.80% 9,217 $2.9M Reduce -0.0%
ABBV Abbvie Inc. 0.78% 16,117 $2.9M Reduce -0.4%
CRM Salesforce Inc. 0.74% 8,079 $2.7M Add +0.1%
RTX RTX Corp. 0.73% 22,926 $2.7M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.69% 73,837 $2.5M No change
MA Mastercard Inc. Class A 0.66% 4,606 $2.4M Reduce -1.4%
TQQQ Proshares Ultrapro QQQ 0.64% 29,656 $2.3M Reduce -5.5%
CMF iShares California Muni Bond 0.64% 40,707 $2.3M Reduce -1.0%
WMT Walmart Inc. 0.63% 25,509 $2.3M Add +1.1%
UNP Union Pacific Corp. 0.63% 10,030 $2.3M Add +2.1%
CVX Chevron Corp. 0.63% 15,787 $2.3M Add +0.5%
NFLX Netflix Inc. 0.61% 2,505 $2.2M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 8,321 $2.2M Add +2.2%
PG The Procter & Gamble Co. 0.57% 12,440 $2.1M Reduce -0.2%
FTCS First Trust Capital Strength 0.57% 23,655 $2.1M Reduce -6.0%
LLY Eli Lilly & Co. 0.53% 2,501 $1.9M Reduce -0.2%
LIN Linde PLC 0.50% 4,338 $1.8M Reduce -0.8%
UPRO Proshares Ultrapro S&P 500 0.44% 18,280 $1.6M No change
CGSD Cap Group Short Duration 0.43% 60,688 $1.6M Reduce -0.1%
AMGN Amgen Inc. 0.40% 5,601 $1.5M Add +3.0%
ABT Abbott Laboratories 0.39% 12,701 $1.4M Reduce -0.8%
ACN Accenture PLC Class A 0.38% 3,910 $1.4M Reduce -0.6%
XEL Xcel Energy Inc. 0.37% 20,126 $1.4M Add +2.0%
MRK Merck & Co. Inc. 0.32% 11,815 $1.2M Reduce -1.1%
AMD Advanced Micro Devices 0.32% 9,703 $1.2M Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 10,447 $1.2M Reduce -2.0%
GLD SPDR Gold Shares 0.32% 4,798 $1.2M Reduce -0.6%
HELO JPMorgan Hedged Equity ETF 0.32% 18,602 $1.2M Add +21.8%
VGSH Vanguard Short-Term Treasury 0.31% 19,353 $1.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.29% 2,361 $1.1M Reduce -20.4%
MINT PIMCO Enhanced Short Maturit 0.27% 9,940 $997K Reduce -1.6%
VZ Verizon Communications Inc. 0.26% 24,184 $967K Reduce -0.3%
ENSG The Ensign Group Inc. 0.26% 7,188 $955K Add +1.4%
ORCL Oracle Corp. 0.26% 5,727 $954K Reduce -0.7%
LMT Lockheed Martin Corp. 0.26% 1,949 $947K Add +0.1%
UBER Uber Technologies Inc. 0.25% 15,134 $913K Add +1.8%
MCD McDonald's Corp. 0.24% 3,034 $879K Add +0.0%
JNJ Johnson & Johnson 0.24% 6,068 $878K Reduce -0.6%
NEE Nextera Energy Inc. 0.22% 11,319 $811K Reduce -0.4%
UPS United Parcel Service Class B 0.22% 6,302 $795K Add +4.1%
PYPL PayPal Holdings Inc. 0.22% 9,291 $793K Reduce -4.0%
ADP Automatic Data Processing 0.20% 2,530 $740K Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.20% 11,661 $740K Add +0.2%
DHR Danaher Corp. 0.20% 3,162 $726K Reduce -0.9%
AVTR Avantor Inc. 0.19% 33,237 $700K No change
IBIT iShares Bitcoin Trust ETF 0.17% 11,824 $627K Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.17% 1,168 $608K Reduce -0.6%
MCO Moody's Corp. 0.17% 1,280 $606K Reduce -1.2%
MCK McKesson Corp. 0.16% 1,054 $601K Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 987 $578K Add +15.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.16% 542 $571K Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.14% 6,453 $529K Reduce -16.3%
JEPI JPMorgan Equity Premium Inco 0.14% 9,125 $525K Add +15.8%
PEP Pepsico Inc. 0.13% 3,036 $462K No change
MDLZ Mondelez International Inc. Class A 0.13% 7,641 $456K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.11% 11,132 $418K Reduce -3.7%
GLDM SPDR Gold Minishares Trust 0.11% 7,842 $408K Add +5.6%
QCOM Qualcomm Inc. 0.11% 2,646 $406K No change
LRCX Lam Research Corp. 0.11% 5,415 $391K Reduce -5.7%
GIS General Mills Inc. 0.10% 5,970 $381K Reduce -2.9%
ADBE Adobe Inc. 0.10% 852 $379K No change
SBUX Starbucks Corp. 0.10% 4,118 $376K Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.10% 1,456 $362K Reduce -5.2%
DLR Digital Realty Trust Inc. 0.10% 2,030 $360K No change
NUE Nucor Corp. 0.10% 3,064 $358K Add +1.1%
TXN Texas Instruments Inc. 0.09% 1,845 $346K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 971 $332K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 4,378 $324K Reduce -6.1%
KO The Coca-Cola Co. 0.08% 4,908 $306K Add +0.1%
URI United Rentals Inc. 0.08% 428 $302K No change
XOM Exxon Mobil Corp. 0.08% 2,746 $295K Reduce -0.6%
GILD Gilead Sciences Inc. 0.08% 3,179 $294K Reduce -1.1%

Show all 109 holdings

Portfolio Sells Q3 2024 → Q4 2024
VYM Vanguard High DVD Yield ETF Reduce -0.7% 7.40% −0.24
UNH Unitedhealth Group Inc. Reduce -0.3% 1.25% −0.23
RSP Invesco S&P 500 Equal Weight Reduce -0.7% 2.44% −0.12
ABBV Abbvie Inc. Reduce -0.4% 0.78% −0.11
HD Home Depot Inc. Reduce -0.5% 1.43% −0.10
MSFT Microsoft Corp. Reduce -0.1% 2.27% −0.10
LLY Eli Lilly & Co. Reduce -0.2% 0.53% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.4% 0.29% −0.09
LIN Linde PLC Reduce -0.8% 0.50% −0.09
FTCS First Trust Capital Strength Reduce -6.0% 0.57% −0.07
VOO Vanguard S&P 500 ETF Reduce -1.6% 3.92% −0.06
MRK Merck & Co. Inc. Reduce -1.1% 0.32% −0.06
RTX RTX Corp. Reduce -0.4% 0.73% −0.05
DHR Danaher Corp. Reduce -0.9% 0.20% −0.05
NEE Nextera Energy Inc. Reduce -0.4% 0.22% −0.05
VZ Verizon Communications Inc. Reduce -0.3% 0.26% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.17% −0.04
JNJ Johnson & Johnson Reduce -0.6% 0.24% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -16.3% 0.14% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.13% −0.03
PG The Procter & Gamble Co. Reduce -0.2% 0.57% −0.03
CMF iShares California Muni Bond Reduce -1.0% 0.64% −0.03
LRCX Lam Research Corp. Reduce -5.7% 0.11% −0.02
GIS General Mills Inc. Reduce -2.9% 0.10% −0.02
CMCSA Comcast Corp. Class A Reduce -3.7% 0.11% −0.02
ABT Abbott Laboratories Reduce -0.8% 0.39% −0.01
CGSD Cap Group Short Duration Reduce -0.1% 0.43% −0.01
ORCL Oracle Corp. Reduce -0.7% 0.26% −0.01
ACN Accenture PLC Class A Reduce -0.6% 0.38% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -1.6% 0.27% −0.01
SBUX Starbucks Corp. Reduce -1.0% 0.10% −0.01
XOM Exxon Mobil Corp. Reduce -0.6% 0.08% −0.01
GLD SPDR Gold Shares Reduce -0.6% 0.32% −0.01
MCO Moody's Corp. Reduce -1.2% 0.17% −0.01
GWW WW Grainger Inc. Reduce -0.7% 0.16% −0.00
META Meta Platforms Inc. Class A Reduce -0.4% 0.93% −0.00
ADP Automatic Data Processing Reduce -1.8% 0.20% +0.00
COST Costco Wholesale Corp. Reduce -0.8% 1.03% +0.01
GILD Gilead Sciences Inc. Reduce -1.1% 0.08% +0.01
PYPL PayPal Holdings Inc. Reduce -4.0% 0.22% +0.01
TQQQ Proshares Ultrapro QQQ Reduce -5.5% 0.64% +0.01
MA Mastercard Inc. Class A Reduce -1.4% 0.66% +0.02
COIN Coinbase Global Inc. Class A Reduce -5.2% 0.10% +0.02
GBTC Grayscale Bitcoin Trust ETF Reduce -6.1% 0.09% +0.02
DIS The Walt Disney Co. Reduce -2.0% 0.32% +0.03
V Visa Inc. Class A Reduce -0.0% 0.80% +0.09
NVDA Nvidia Corp. Reduce -3.9% 2.24% +0.09
NFLX Netflix Inc. Reduce -3.5% 0.61% +0.10
AAPL Apple Inc. Reduce -2.3% 4.08% +0.12
JPM JPMorgan Chase & Co. Reduce -0.7% 1.35% +0.13

Portfolio Buys Q3 2024 → Q4 2024
GOOG Alphabet Inc. Class C Add +0.5% 1.29% +0.14
CRM Salesforce Inc. Add +0.1% 0.74% +0.12
GOOGL Alphabet Inc. Class A Add +0.0% 1.13% +0.12
BA The Boeing Co. New 0.06% +0.06
WMT Walmart Inc. Add +1.1% 0.63% +0.06
NULG Nuveen ESG LRG-Cap GRW ETF Add +1.2% 2.04% +0.06
IBIT iShares Bitcoin Trust ETF Add +4.5% 0.17% +0.06
HELO JPMorgan Hedged Equity ETF Add +21.8% 0.32% +0.06
QQQ Invesco QQQ Trust Series 1 Add +1.0% 1.37% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +15.3% 0.16% +0.02
MCK McKesson Corp. Add +1.4% 0.16% +0.02
JEPI JPMorgan Equity Premium Inco Add +15.8% 0.14% +0.01
XEL Xcel Energy Inc. Add +2.0% 0.37% +0.01
CIBR First Trust Nasdaq Cybersecu Add +0.2% 0.20% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.9% 4.75% +0.01
IVV iShares Core S&P 500 ETF Add +0.1% 5.63% +0.01
FPE FT-Preferred Secur & Inc. ETF Add +10.8% 0.07% +0.00
GLDM SPDR Gold Minishares Trust Add +5.6% 0.11% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.2% 0.60% +0.00
UPS United Parcel Service Class B Add +4.1% 0.22% −0.01
KO The Coca-Cola Co. Add +0.1% 0.08% −0.01
CGMS Cap Group US Multi-Sect Bond Add +3.6% 3.30% −0.02
MCD McDonald's Corp. Add +0.0% 0.24% −0.02
CVX Chevron Corp. Add +0.5% 0.63% −0.02
ENSG The Ensign Group Inc. Add +1.4% 0.26% −0.02
NUE Nucor Corp. Add +1.1% 0.10% −0.03
NUSC Nuveen ESG Small-Cap ETF Add +0.4% 1.08% −0.04
UNP Union Pacific Corp. Add +2.1% 0.63% −0.05
LMT Lockheed Martin Corp. Add +0.1% 0.26% −0.06
UBER Uber Technologies Inc. Add +1.8% 0.25% −0.06
AMGN Amgen Inc. Add +3.0% 0.40% −0.09
VSGX Vanguard ESG Intl Stock ETF Add +0.4% 0.92% −0.09
AMD Advanced Micro Devices Add +0.9% 0.32% −0.12
VCEB Vanguard ESG US Corp. Bond Add +1.4% 2.93% −0.16
FBND Fidelity Total Bond ETF Add +0.6% 4.99% −0.28
CGXU Cap Group Intl Focus Add +1.0% 4.09% −0.43

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$460.1MVUG, VYM, IVV, FBND, VB
Q1 2026 123$407.8MVYM, VUG, FBND, IVV, VB
Q4 2025 115$422.5MVUG, VYM, FBND, IVV, VB
Q3 2025 112$414.3MVUG, VYM, FBND, IVV, VB
Q2 2025 115$383.1MVUG, VYM, FBND, IVV, VB
Q1 2025 113$347.0MVYM, VUG, IVV, FBND, VB
Q4 2024 109$365.2MVUG, VYM, IVV, FBND, VB
Q3 2024 108$358.0MVUG, VYM, IVV, FBND, VB
Q2 2024 108$325.5MVUG, VYM, IVV, FBND, CGXU
Q1 2024Amended 108$314.1MVUG, VYM, IVV, FBND, VB