DeDora Capital, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), DeDora Capital, Inc. reported 115 stock positions worth $383.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.7%) and Fidelity Total Bond ETF (FBND, 6.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 50 and reduced 49. The biggest buy was Fidelity Total Bond ETF (FBND, shares +42%) and the biggest sale Cap Group US Multi-Sect Bond (CGMS, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0001717658
- Portfolio Value
- $383.1M (Q2 2025)
- SEC Filing
- 0001172661-25-002777 ↗ filed Jul 29, 2025
Holdings Value
Holdings 115 stocks · $383.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 8.14% | 71,150 | $31.2M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 7.71% | 221,680 | $29.6M | Add +5.9% |
| FBND Fidelity Total Bond ETF | 6.95% | 581,905 | $26.6M | Add +41.9% |
| IVV iShares Core S&P 500 ETF | 5.74% | 35,411 | $22.0M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.64% | 74,960 | $17.8M | Add +3.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.24% | 598,048 | $16.2M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 3.68% | 24,814 | $14.1M | Reduce -2.1% |
| AAPL Apple Inc. | 3.13% | 58,528 | $12.0M | Reduce -0.0% |
| VCEB Vanguard ESG US Corp. Bond | 2.54% | 153,776 | $9.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.53% | 19,469 | $9.7M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 2.32% | 48,997 | $8.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.18% | 38,091 | $8.4M | Add +1.4% |
| NVDA Nvidia Corp. | 2.17% | 52,706 | $8.3M | Reduce -5.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.85% | 75,317 | $7.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.83% | 25,459 | $7.0M | Add +2.6% |
| TSLA Tesla Inc. | 1.53% | 18,434 | $5.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.50% | 19,845 | $5.8M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 1.42% | 95,565 | $5.4M | Add +746.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 9,782 | $5.4M | Add +0.1% |
| NUSC Nuveen ESG Small-Cap ETF | 1.40% | 131,487 | $5.4M | Reduce -0.1% |
| HD Home Depot Inc. | 1.28% | 13,407 | $4.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.17% | 25,162 | $4.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.12% | 5,792 | $4.3M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.11% | 104,837 | $4.2M | Add +42.0% |
| COST Costco Wholesale Corp. | 1.08% | 4,178 | $4.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 1.02% | 22,079 | $3.9M | Add +1.9% |
| NFLX Netflix Inc. | 0.88% | 2,516 | $3.4M | Reduce -3.8% |
| RTX RTX Corp. | 0.87% | 22,933 | $3.3M | Add +0.0% |
| V Visa Inc. Class A | 0.86% | 9,256 | $3.3M | Add +1.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.84% | 48,943 | $3.2M | Reduce -0.5% |
| HELO JPMorgan Hedged Equity ETF | 0.79% | 48,376 | $3.0M | Add +108.9% |
| ABBV Abbvie Inc. | 0.76% | 15,749 | $2.9M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.76% | 4 | $2.9M | Add +33.3% |
| APP AppLovin Corp. Class A | 0.74% | 8,067 | $2.8M | Reduce -13.3% |
| UNH Unitedhealth Group Inc. | 0.70% | 8,640 | $2.7M | Reduce -2.6% |
| CMF iShares California Muni Bond | 0.70% | 48,159 | $2.7M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.67% | 4,589 | $2.6M | Add +0.0% |
| WMT Walmart Inc. | 0.65% | 25,455 | $2.5M | Add +0.1% |
| UNP Union Pacific Corp. | 0.64% | 10,643 | $2.4M | Add +4.2% |
| CVX Chevron Corp. | 0.62% | 16,658 | $2.4M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.61% | 2,991 | $2.3M | Add +8.4% |
| CRM Salesforce Inc. | 0.61% | 8,532 | $2.3M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 8,228 | $2.3M | Reduce -1.6% |
| TQQQ Proshares Ultrapro QQQ | 0.58% | 26,772 | $2.2M | Reduce -3.6% |
| LIN Linde PLC | 0.53% | 4,333 | $2.0M | Reduce -0.0% |
| CGSD Cap Group Short Duration | 0.53% | 78,163 | $2.0M | Add +16.3% |
| PG The Procter & Gamble Co. | 0.52% | 12,432 | $2.0M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 0.48% | 20,318 | $1.8M | Reduce -6.1% |
| AMGN Amgen Inc. | 0.47% | 6,427 | $1.8M | Add +8.4% |
| ABT Abbott Laboratories | 0.45% | 12,591 | $1.7M | Reduce -1.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.44% | 18,280 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.42% | 17,092 | $1.6M | Add +6.5% |
| AMD Advanced Micro Devices | 0.40% | 10,862 | $1.5M | Add +9.2% |
| GLD SPDR Gold Shares | 0.40% | 5,018 | $1.5M | Add +1.6% |
| ENSG The Ensign Group Inc. | 0.32% | 7,844 | $1.2M | Add +5.2% |
| ORCL Oracle Corp. | 0.31% | 5,489 | $1.2M | Reduce -4.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.31% | 43,161 | $1.2M | Reduce -90.5% |
| XEL Xcel Energy Inc. | 0.31% | 17,398 | $1.2M | Reduce -15.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,356 | $1.1M | Add +3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 9,541 | $959K | Reduce -1.5% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 15,558 | $952K | Add +7.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 12,560 | $949K | Add +5.6% |
| JNJ Johnson & Johnson | 0.24% | 5,898 | $901K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.23% | 1,906 | $883K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.23% | 11,024 | $873K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.23% | 2,980 | $871K | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.22% | 2,778 | $830K | Reduce -13.8% |
| ADP Automatic Data Processing | 0.21% | 2,574 | $794K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,067 | $790K | Add +12.3% |
| MCK McKesson Corp. | 0.20% | 1,044 | $765K | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,058 | $751K | Reduce -22.8% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 10,054 | $659K | Add +8.8% |
| MCO Moody's Corp. | 0.17% | 1,297 | $651K | Add +2.2% |
| UPS United Parcel Service Class B | 0.17% | 6,343 | $640K | Reduce -2.7% |
| PYPL PayPal Holdings Inc. | 0.17% | 8,509 | $632K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 987 | $610K | No change |
| ADBE Adobe Inc. | 0.16% | 1,563 | $605K | Add +4.0% |
| COIN Coinbase Global Inc. Class A | 0.16% | 1,722 | $604K | Add +14.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 556 | $578K | Add +3.0% |
| LRCX Lam Research Corp. | 0.15% | 5,742 | $559K | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.14% | 8,017 | $554K | New |
| NEE Nextera Energy Inc. | 0.14% | 7,924 | $550K | Reduce -29.4% |
| NUE Nucor Corp. | 0.13% | 3,783 | $490K | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 959 | $488K | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 5,683 | $471K | Reduce -7.2% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,151 | $467K | No change |
| AVTR Avantor Inc. | 0.12% | 33,237 | $447K | No change |
| QCOM Qualcomm Inc. | 0.11% | 2,646 | $421K | No change |
| CAT Caterpillar Inc. | 0.11% | 1,072 | $416K | Add +8.2% |
| VZ Verizon Communications Inc. | 0.10% | 8,950 | $387K | Reduce -43.9% |
| CARR Carrier Global Corp. | 0.10% | 5,118 | $375K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 2,096 | $361K | Add +6.0% |
| TEL Te Connectivity PLC | 0.09% | 2,137 | $360K | Add +7.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 4,203 | $357K | Reduce -1.3% |
| CME Cme Group Inc. | 0.09% | 1,283 | $354K | Add +5.1% |
| DLR Digital Realty Trust Inc. | 0.09% | 2,020 | $352K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.09% | 3,708 | $340K | Reduce -4.8% |
| DHR Danaher Corp. | 0.09% | 1,713 | $338K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.09% | 3,011 | $334K | Add +0.0% |
| PEP Pepsico Inc. | 0.09% | 2,474 | $327K | Reduce -6.4% |
Portfolio Sells Q1 2025 → Q2 2025
| CGMS Cap Group US Multi-Sect Bond | Reduce -90.5% | 0.31% | −3.28 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.70% | −0.64 |
| AAPL Apple Inc. | Reduce -0.0% | 3.13% | −0.61 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.33 |
| VCEB Vanguard ESG US Corp. Bond | Reduce -0.3% | 2.54% | −0.25 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.76% | −0.20 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.4% | 2.32% | −0.16 |
| XEL Xcel Energy Inc. | Reduce -15.7% | 0.31% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -43.9% | 0.10% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.52% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -29.4% | 0.14% | −0.09 |
| FTCS First Trust Capital Strength | Reduce -6.1% | 0.48% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 3.68% | −0.08 |
| ACN Accenture PLC Class A | Reduce -13.8% | 0.22% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 1.08% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.23% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.06 |
| CGXU Cap Group Intl Focus | Reduce -1.7% | 4.24% | −0.06 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -0.1% | 1.40% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.24% | −0.05 |
| LIN Linde PLC | Reduce -0.0% | 0.53% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -39.2% | 0.06% | −0.05 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.23% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.45% | −0.04 |
| UPS United Parcel Service Class B | Reduce -2.7% | 0.17% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.5% | 0.25% | −0.03 |
| PEP Pepsico Inc. | Reduce -6.4% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -22.8% | 0.20% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.2% | 0.12% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.60% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.8% | 0.09% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.23% | −0.02 |
| DHR Danaher Corp. | Reduce -0.9% | 0.09% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -9.8% | 0.06% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -2.8% | 0.17% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.5% | 0.84% | +0.00 |
| URI United Rentals Inc. | Reduce -0.2% | 0.08% | +0.01 |
| DLR Digital Realty Trust Inc. | Reduce -0.5% | 0.09% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 0.09% | +0.01 |
| APP AppLovin Corp. Class A | Reduce -13.3% | 0.74% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.2% | 0.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.4% | 1.50% | +0.06 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.31% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | Reduce -3.6% | 0.58% | +0.12 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -0.6% | 1.85% | +0.14 |
| TSLA Tesla Inc. | Reduce -0.9% | 1.53% | +0.14 |
Portfolio Buys Q1 2025 → Q2 2025
| FBND Fidelity Total Bond ETF | Add +41.9% | 6.95% | +1.55 |
| JEPI JPMorgan Equity Premium Inco | Add +746.2% | 1.42% | +1.23 |
| AVGO Broadcom Inc. | Add +2.6% | 1.83% | +0.63 |
| MSFT Microsoft Corp. | Add +0.0% | 2.53% | +0.42 |
| HELO JPMorgan Hedged Equity ETF | Add +108.9% | 0.79% | +0.39 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +42.0% | 1.11% | +0.33 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 5.74% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.18% | +0.12 |
| AMD Advanced Micro Devices | Add +9.2% | 0.40% | +0.11 |
| CARR Carrier Global Corp. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.41% | +0.09 |
| COIN Coinbase Global Inc. Class A | Add +14.6% | 0.16% | +0.08 |
| UBER Uber Technologies Inc. | Add +6.5% | 0.42% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +33.3% | 0.76% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| PTC PTC Inc. | New | 0.06% | +0.06 |
| ESGV Vanguard ESG US Stock ETF | New | 0.06% | +0.06 |
| SUB iShares Short-Term National | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +7.4% | 0.25% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 1.17% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.02% | +0.05 |
| GE General Electric | Add +12.3% | 0.21% | +0.05 |
| ENSG The Ensign Group Inc. | Add +5.2% | 0.32% | +0.04 |
| CIBR First Trust Nasdaq Cybersecu | Add +5.6% | 0.25% | +0.03 |
| CGSD Cap Group Short Duration | Add +16.3% | 0.53% | +0.03 |
| LRCX Lam Research Corp. | Add +2.5% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Add +8.2% | 0.11% | +0.01 |
| TEL Te Connectivity PLC | Add +7.1% | 0.09% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +8.8% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.1% | 0.65% | +0.01 |
| NUE Nucor Corp. | Add +5.0% | 0.13% | +0.00 |
| MCO Moody's Corp. | Add +2.2% | 0.17% | −0.00 |
| CME Cme Group Inc. | Add +5.1% | 0.09% | −0.00 |
| MCK McKesson Corp. | Add +0.9% | 0.20% | −0.00 |
| RTX RTX Corp. | Add +0.0% | 0.87% | −0.00 |
| GWW WW Grainger Inc. | Add +3.0% | 0.15% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 4.64% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +7.5% | 0.08% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +6.0% | 0.09% | −0.01 |
| ADBE Adobe Inc. | Add +4.0% | 0.16% | −0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.08% | −0.01 |
| GILD Gilead Sciences Inc. | Add +0.0% | 0.09% | −0.01 |
| GLD SPDR Gold Shares | Add +1.6% | 0.40% | −0.01 |
| ADP Automatic Data Processing | Add +1.2% | 0.21% | −0.02 |
| CRM Salesforce Inc. | Add +5.0% | 0.61% | −0.02 |
| CMF iShares California Muni Bond | Add +5.4% | 0.70% | −0.04 |
| LLY Eli Lilly & Co. | Add +8.4% | 0.61% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.4% | 0.30% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $460.1M | VUG, VYM, IVV, FBND, VB |
| Q1 2026 | 123 | $407.8M | VYM, VUG, FBND, IVV, VB |
| Q4 2025 | 115 | $422.5M | VUG, VYM, FBND, IVV, VB |
| Q3 2025 | 112 | $414.3M | VUG, VYM, FBND, IVV, VB |
| Q2 2025 | 115 | $383.1M | VUG, VYM, FBND, IVV, VB |
| Q1 2025 | 113 | $347.0M | VYM, VUG, IVV, FBND, VB |
| Q4 2024 | 109 | $365.2M | VUG, VYM, IVV, FBND, VB |
| Q3 2024 | 108 | $358.0M | VUG, VYM, IVV, FBND, VB |
| Q2 2024 | 108 | $325.5M | VUG, VYM, IVV, FBND, CGXU |
| Q1 2024Amended | 108 | $314.1M | VUG, VYM, IVV, FBND, VB |