DeDora Capital, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), DeDora Capital, Inc. reported 112 stock positions worth $414.3 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, 7.3%) and Fidelity Total Bond ETF (FBND, 6.7%). Compared with Q2 2025, it sold out of 3, added to 37 and reduced 54. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −3%).

Most Recent 13F
Q2 2026
Location
Napa, CA
CIK
0001717658
Portfolio Value
$414.3M (Q3 2025)
SEC Filing
0001172661-25-004478 ↗ filed Oct 29, 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 Q4 2024 Q1 2025: $347.0M Q1 2025 Q2 2025: $383.1M Q2 2025 Q3 2025: $414.3M $414.3M Q3 2025 Q4 2025: $422.5M Q4 2025 Q1 2026: $407.8M Q1 2026 Q2 2026: $460.1M Q2 2026

Holdings 112 stocks · $414.3M
VUG Vanguard Mrngstar GR ETF-Sui 8.10% 69,952 $33.5M Reduce -1.7%
VYM Vanguard High DVD Yield ETF 7.30% 214,561 $30.2M Reduce -3.2%
FBND Fidelity Total Bond ETF 6.66% 597,083 $27.6M Add +2.6%
IVV iShares Core S&P 500 ETF 5.75% 35,575 $23.8M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 4.70% 76,517 $19.5M Add +2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.24% 593,067 $17.6M Reduce -0.8%
VOO Vanguard S&P 500 ETF 3.61% 24,395 $14.9M Reduce -1.7%
AAPL Apple Inc. 3.56% 57,867 $14.7M Reduce -1.1%
MSFT Microsoft Corp. 2.45% 19,573 $10.1M Add +0.5%
VCEB Vanguard ESG US Corp. Bond 2.37% 152,625 $9.8M Reduce -0.8%
NVDA Nvidia Corp. 2.27% 50,414 $9.4M Reduce -4.3%
RSP Invesco S&P 500 Equal Weight 2.20% 48,097 $9.1M Reduce -1.8%
AMZN Amazon.com Inc. 2.01% 37,947 $8.3M Reduce -0.4%
TSLA Tesla Inc. 1.99% 18,575 $8.3M Add +0.8%
AVGO Broadcom Inc. 1.92% 24,151 $8.0M Reduce -5.1%
NULG Nuveen ESG LRG-Cap GRW ETF 1.79% 74,763 $7.4M Reduce -0.7%
JEPI JPMorgan Equity Premium Inco 1.63% 118,047 $6.7M Add +23.5%
JPM JPMorgan Chase & Co. 1.50% 19,702 $6.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.48% 25,155 $6.1M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.41% 9,736 $5.8M Reduce -0.5%
NUSC Nuveen ESG Small-Cap ETF 1.40% 131,605 $5.8M Add +0.1%
APP AppLovin Corp. Class A 1.40% 8,067 $5.8M No change
HD Home Depot Inc. 1.31% 13,394 $5.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.28% 21,762 $5.3M Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.08% 104,837 $4.5M No change
META Meta Platforms Inc. Class A 0.98% 5,544 $4.1M Reduce -4.3%
COST Costco Wholesale Corp. 0.93% 4,183 $3.9M Add +0.1%
RTX RTX Corp. 0.92% 22,702 $3.8M Reduce -1.0%
HELO JPMorgan Hedged Equity ETF 0.86% 54,761 $3.6M Add +13.2%
ABBV Abbvie Inc. 0.85% 15,254 $3.5M Reduce -3.1%
VSGX Vanguard ESG Intl Stock ETF 0.82% 48,946 $3.4M Add +0.0%
V Visa Inc. Class A 0.75% 9,154 $3.1M Reduce -1.1%
NFLX Netflix Inc. 0.73% 2,523 $3.0M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.73% 4 $3.0M No change
UNH Unitedhealth Group Inc. 0.70% 8,340 $2.9M Reduce -3.5%
CMF iShares California Muni Bond 0.68% 49,064 $2.8M Add +1.9%
TQQQ Proshares Ultrapro QQQ 0.66% 26,311 $2.7M Reduce -1.7%
WMT Walmart Inc. 0.65% 26,116 $2.7M Add +2.6%
MA Mastercard Inc. Class A 0.62% 4,492 $2.6M Reduce -2.1%
CVX Chevron Corp. 0.62% 16,448 $2.6M Reduce -1.3%
UNP Union Pacific Corp. 0.61% 10,752 $2.5M Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.58% 8,206 $2.4M Reduce -0.3%
LLY Eli Lilly & Co. 0.57% 3,109 $2.4M Add +4.0%
LIN Linde PLC 0.50% 4,329 $2.1M Reduce -0.1%
CGSD Cap Group Short Duration 0.49% 78,571 $2.0M Add +0.5%
UPRO Proshares Ultrapro S&P 500 0.49% 18,280 $2.0M No change
CRM Salesforce Inc. 0.48% 8,356 $2.0M Reduce -2.1%
PG The Procter & Gamble Co. 0.46% 12,437 $1.9M Add +0.0%
AMGN Amgen Inc. 0.45% 6,604 $1.9M Add +2.8%
AMD Advanced Micro Devices 0.44% 11,272 $1.8M Add +3.8%
UBER Uber Technologies Inc. 0.43% 18,123 $1.8M Add +6.0%
GLD SPDR Gold Shares 0.43% 4,975 $1.8M Reduce -0.9%
ABT Abbott Laboratories 0.39% 12,197 $1.6M Reduce -3.1%
ORCL Oracle Corp. 0.38% 5,595 $1.6M Add +1.9%
FTCS First Trust Capital Strength 0.35% 15,578 $1.5M Reduce -23.3%
ENSG The Ensign Group Inc. 0.34% 8,238 $1.4M Add +5.0%
XEL Xcel Energy Inc. 0.34% 17,324 $1.4M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.33% 18,682 $1.4M Add +133.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 2,331 $1.2M Reduce -1.1%
JNJ Johnson & Johnson 0.27% 6,095 $1.1M Add +3.3%
IBIT iShares Bitcoin Trust ETF 0.26% 16,739 $1.1M Add +7.6%
MINT PIMCO Enhanced Short Maturit 0.23% 9,541 $961K No change
LMT Lockheed Martin Corp. 0.23% 1,904 $951K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.23% 3,157 $950K Add +2.9%
MRK Merck & Co. Inc. 0.22% 10,912 $916K Reduce -1.0%
MCD McDonald's Corp. 0.22% 2,981 $906K Add +0.0%
GLDM SPDR Gold Minishares Trust 0.21% 11,635 $889K Add +15.7%
CIBR First Trust Nasdaq Cybersecu 0.21% 11,386 $865K Reduce -9.3%
MCK McKesson Corp. 0.19% 1,034 $799K Reduce -1.0%
LRCX Lam Research Corp. 0.18% 5,684 $761K Reduce -1.0%
ADP Automatic Data Processing 0.18% 2,552 $749K Reduce -0.8%
ACN Accenture PLC Class A 0.16% 2,760 $681K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 987 $658K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,427 $621K Reduce -10.4%
MCO Moody's Corp. 0.15% 1,295 $617K Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.15% 1,811 $611K Add +5.2%
NEE Nextera Energy Inc. 0.14% 7,905 $597K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.13% 1,151 $558K No change
ADBE Adobe Inc. 0.13% 1,570 $554K Add +0.5%
UPS United Parcel Service Class B 0.13% 6,515 $544K Add +2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 556 $530K No change
NUE Nucor Corp. 0.12% 3,783 $512K No change
CAT Caterpillar Inc. 0.12% 1,072 $511K No change
PYPL PayPal Holdings Inc. 0.12% 7,493 $502K Reduce -11.9%
SHY iShares 1-3 Year Treasury Bo 0.11% 5,682 $471K Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 959 $470K No change
TEL Te Connectivity PLC 0.11% 2,093 $459K Reduce -2.1%
QCOM Qualcomm Inc. 0.11% 2,646 $440K No change
PLTR Palantir Technologies Inc. Class A 0.10% 2,278 $416K Add +14.4%
AVTR Avantor Inc. 0.10% 33,237 $415K No change
TM Toyota Motor Corp. -Spon ADR 0.10% 2,096 $401K No change
URI United Rentals Inc. 0.09% 408 $390K Reduce -5.1%
PEP Pepsico Inc. 0.09% 2,740 $385K Add +10.8%
GBTC Grayscale Bitcoin Trust ETF 0.09% 4,204 $377K Add +0.0%
ANET Arista Networks Inc. 0.09% 2,528 $368K No change
CME Cme Group Inc. 0.08% 1,283 $347K No change
DLR Digital Realty Trust Inc. 0.08% 1,997 $345K Reduce -1.1%
DHR Danaher Corp. 0.08% 1,705 $338K Reduce -0.5%
VZ Verizon Communications Inc. 0.08% 7,666 $337K Reduce -14.3%
GILD Gilead Sciences Inc. 0.08% 3,011 $334K No change

Show all 112 holdings

Portfolio Sells Q2 2025 → Q3 2025
VYM Vanguard High DVD Yield ETF Reduce -3.2% 7.30% −0.41
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.31
VCEB Vanguard ESG US Corp. Bond Reduce -0.8% 2.37% −0.18
AMZN Amazon.com Inc. Reduce -0.4% 2.01% −0.17
META Meta Platforms Inc. Class A Reduce -4.3% 0.98% −0.13
FTCS First Trust Capital Strength Reduce -23.3% 0.35% −0.13
CRM Salesforce Inc. Reduce -2.1% 0.48% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -1.8% 2.20% −0.12
V Visa Inc. Class A Reduce -1.1% 0.75% −0.10
VOO Vanguard S&P 500 ETF Reduce -1.7% 3.61% −0.07
MA Mastercard Inc. Class A Reduce -2.1% 0.62% −0.06
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
SUB iShares Short-Term National Sold out 0.00% −0.06
ABT Abbott Laboratories Reduce -3.1% 0.39% −0.05
ACN Accenture PLC Class A Reduce -0.7% 0.16% −0.05
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.7% 1.79% −0.05
DIS The Walt Disney Co. Reduce -10.4% 0.15% −0.05
PYPL PayPal Holdings Inc. Reduce -11.9% 0.12% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.7% 8.10% −0.04
CIBR First Trust Nasdaq Cybersecu Reduce -9.3% 0.21% −0.04
LIN Linde PLC Reduce -0.1% 0.50% −0.03
ADP Automatic Data Processing Reduce -0.8% 0.18% −0.03
SBUX Starbucks Corp. Reduce -11.3% 0.07% −0.02
MCO Moody's Corp. Reduce -0.1% 0.15% −0.02
VZ Verizon Communications Inc. Reduce -14.3% 0.08% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.3% 0.58% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.28% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -10.7% 0.05% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -0.0% 0.11% −0.01
DLR Digital Realty Trust Inc. Reduce -1.1% 0.08% −0.01
UNH Unitedhealth Group Inc. Reduce -3.5% 0.70% −0.01
MCK McKesson Corp. Reduce -1.0% 0.19% −0.01
DHR Danaher Corp. Reduce -0.5% 0.08% −0.01
MRK Merck & Co. Inc. Reduce -1.0% 0.22% −0.01
CVX Chevron Corp. Reduce -1.3% 0.62% −0.01
XOM Exxon Mobil Corp. Reduce -0.2% 0.07% −0.00
JPM JPMorgan Chase & Co. Reduce -0.7% 1.50% −0.00
LMT Lockheed Martin Corp. Reduce -0.1% 0.23% −0.00
NEE Nextera Energy Inc. Reduce -0.2% 0.14% +0.00
LOW Lowe's Cos Inc. Reduce -2.0% 0.07% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 1.41% +0.00
PTC PTC Inc. Reduce -1.9% 0.06% +0.00
CGXU Cap Group Intl Focus Reduce -0.8% 4.24% +0.01
URI United Rentals Inc. Reduce -5.1% 0.09% +0.01
TEL Te Connectivity PLC Reduce -2.1% 0.11% +0.02
HD Home Depot Inc. Reduce -0.1% 1.31% +0.03
GLD SPDR Gold Shares Reduce -0.9% 0.43% +0.03
XEL Xcel Energy Inc. Reduce -0.4% 0.34% +0.03
LRCX Lam Research Corp. Reduce -1.0% 0.18% +0.04
RTX RTX Corp. Reduce -1.0% 0.92% +0.04

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +0.8% 1.99% +0.47
JEPI JPMorgan Equity Premium Inco Add +23.5% 1.63% +0.21
VXUS Vanguard Total Intl Stock Add +133.0% 0.33% +0.19
HELO JPMorgan Hedged Equity ETF Add +13.2% 0.86% +0.07
ORCL Oracle Corp. Add +1.9% 0.38% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 4.70% +0.06
GLDM SPDR Gold Minishares Trust Add +15.7% 0.21% +0.04
AMD Advanced Micro Devices Add +3.8% 0.44% +0.04
JNJ Johnson & Johnson Add +3.3% 0.27% +0.04
PLTR Palantir Technologies Inc. Class A Add +14.4% 0.10% +0.03
ENSG The Ensign Group Inc. Add +5.0% 0.34% +0.03
GE General Electric Add +2.9% 0.23% +0.02
IBIT iShares Bitcoin Trust ETF Add +7.6% 0.26% +0.01
UBER Uber Technologies Inc. Add +6.0% 0.43% +0.01
IVV iShares Core S&P 500 ETF Add +0.5% 5.75% +0.01
PEP Pepsico Inc. Add +10.8% 0.09% +0.01
ESGV Vanguard ESG US Stock ETF Add +10.7% 0.06% +0.01
NUSC Nuveen ESG Small-Cap ETF Add +0.1% 1.40% +0.00
WMT Walmart Inc. Add +2.6% 0.65% 0.00
GBTC Grayscale Bitcoin Trust ETF Add +0.0% 0.09% −0.00
KO The Coca-Cola Co. Add +5.4% 0.07% −0.01
MCD McDonald's Corp. Add +0.0% 0.22% −0.01
COIN Coinbase Global Inc. Class A Add +5.2% 0.15% −0.01
VSGX Vanguard ESG Intl Stock ETF Add +0.0% 0.82% −0.02
AMGN Amgen Inc. Add +2.8% 0.45% −0.02
CARR Carrier Global Corp. Add +5.9% 0.08% −0.02
ADBE Adobe Inc. Add +0.5% 0.13% −0.02
CMF iShares California Muni Bond Add +1.9% 0.68% −0.03
UNP Union Pacific Corp. Add +1.0% 0.61% −0.03
UPS United Parcel Service Class B Add +2.7% 0.13% −0.04
LLY Eli Lilly & Co. Add +4.0% 0.57% −0.04
CGSD Cap Group Short Duration Add +0.5% 0.49% −0.04
PG The Procter & Gamble Co. Add +0.0% 0.46% −0.06
MSFT Microsoft Corp. Add +0.5% 2.45% −0.08
COST Costco Wholesale Corp. Add +0.1% 0.93% −0.15
NFLX Netflix Inc. Add +0.3% 0.73% −0.15
FBND Fidelity Total Bond ETF Add +2.6% 6.66% −0.28

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