Seaside Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Seaside Wealth Management, Inc. reported 60 stock positions worth $273.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 14.1%) and Dimensional US Small Cap Val (DFSV, 8.6%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 37 and reduced 11. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $273.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000210 ↗ filed Jan 15, 2025
Holdings Value
Holdings 60 stocks · $273.2M
| VTI VG Morningstar TS MKT ETF-US | 35.50% | 334,709 | $97.0M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 14.08% | 804,288 | $38.5M | Add +7.2% |
| DFSV Dimensional US Small Cap Val | 8.63% | 766,066 | $23.6M | Add +6.3% |
| DFEM Dimensional Emrg MRKT Core | 8.28% | 863,666 | $22.6M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 3.84% | 130,675 | $10.5M | Add +4.9% |
| VGIT Vanguard Intermediate-Term T | 3.68% | 173,491 | $10.1M | Add +7.9% |
| DISV Dimensional International SM | 3.38% | 347,739 | $9.2M | Add +5.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.23% | 113,120 | $8.8M | Add +21.4% |
| AVRE Avantis Real Estate ETF | 3.21% | 209,508 | $8.8M | Add +8.6% |
| MUB iShares National Muni Bond E | 2.54% | 65,064 | $6.9M | Add +4.1% |
| SCHB Schwab US Broad Market ETF | 1.23% | 147,465 | $3.3M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 1.02% | 150,843 | $2.8M | Add +32.1% |
| DFAC Dimensional US Core Equity 2 | 0.84% | 66,410 | $2.3M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.80% | 42,543 | $2.2M | Reduce -5.4% |
| CVBF CVB Financial Corp. | 0.63% | 80,892 | $1.7M | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.61% | 23,223 | $1.7M | Reduce -0.8% |
| SUB iShares Short-Term National | 0.53% | 13,790 | $1.5M | Add +14.3% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 24,227 | $1.4M | Add +18.6% |
| AAPL Apple Inc. | 0.50% | 5,442 | $1.4M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 23,777 | $1.0M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,653 | $969K | Add +7.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 27,214 | $929K | Add +1.1% |
| DFUV Dimensional US Marketwide Va | 0.34% | 22,699 | $929K | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.33% | 9,269 | $895K | Add +11.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 19,918 | $895K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,449 | $853K | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 11,587 | $739K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,735 | $731K | Add +0.9% |
| DFGR Dim Global Real Estate ETF | 0.22% | 23,178 | $592K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.20% | 5,064 | $545K | Add +0.2% |
| ADP Automatic Data Processing | 0.20% | 1,852 | $542K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 5,995 | $523K | Reduce -1.2% |
| WMT Walmart Inc. | 0.19% | 5,763 | $521K | No change |
| LLY Eli Lilly & Co. | 0.18% | 650 | $502K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,157 | $488K | Add +17.9% |
| REET iShares Global REIT ETF | 0.16% | 18,456 | $442K | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 6,303 | $410K | Add +61.0% |
| COST Costco Wholesale Corp. | 0.15% | 438 | $401K | No change |
| GWX State Street SPDR S&P Intern | 0.14% | 12,440 | $385K | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 7,553 | $379K | Reduce -16.3% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 15,852 | $367K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 3,515 | $320K | No change |
| DFIV Dimensional International Va | 0.11% | 8,651 | $307K | Add +0.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 8,527 | $293K | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 529 | $285K | Add +1.5% |
| DFSD Dimensional Short Duration | 0.10% | 6,022 | $282K | Add +1.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 5,444 | $280K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 422 | $262K | New |
| MUNI PIMCO Intermediate Municipal | 0.10% | 5,063 | $262K | No change |
| BR Broadridge Financial Solutio | 0.10% | 1,155 | $261K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.09% | 5,092 | $259K | Add +1.8% |
| USRT iShares Core US REIT ETF | 0.09% | 4,448 | $255K | Reduce -0.6% |
| CMDY iShares Bloomberg Roll Selec | 0.09% | 5,346 | $254K | Add +4.3% |
| DFNM Dimensional National Muni BD | 0.09% | 5,209 | $249K | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 8,689 | $242K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 522 | $237K | Add +1.9% |
| HON Honeywell International Inc. | 0.08% | 997 | $225K | Add +0.5% |
| NVDA Nvidia Corp. | 0.08% | 1,642 | $221K | New |
| MCK McKesson Corp. | 0.08% | 378 | $215K | New |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 2,752 | $213K | Add +1.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.4% | 0.80% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.38% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -16.3% | 0.14% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.2% | 0.11% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.84% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -0.7% | 1.23% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.7% | 0.33% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.8% | 0.61% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -0.6% | 0.09% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.2% | 0.19% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -0.5% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VTI VG Morningstar TS MKT ETF-US | Add +4.2% | 35.50% | +1.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.4% | 3.23% | +0.43 |
| DFSV Dimensional US Small Cap Val | Add +6.3% | 8.63% | +0.24 |
| SCHF Schwab Intl Equity ETF | Add +32.1% | 1.02% | +0.13 |
| VGT Vanguard Info Tech ETF | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| MCK McKesson Corp. | New | 0.08% | +0.08 |
| SUB iShares Short-Term National | Add +14.3% | 0.53% | +0.05 |
| AVDV Avantis Intl S/C Value ETF | Add +61.0% | 0.15% | +0.05 |
| AAPL Apple Inc. | Add +2.1% | 0.50% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +11.2% | 0.33% | +0.03 |
| AVEM Avantis Emerging Markets Eq | Add +18.6% | 0.52% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.4% | 0.35% | +0.02 |
| MSFT Microsoft Corp. | Add +17.9% | 0.18% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +7.9% | 3.68% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 0.31% | +0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.20% | +0.01 |
| HON Honeywell International Inc. | Add +0.5% | 0.08% | +0.00 |
| BR Broadridge Financial Solutio | Add +0.4% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 0.10% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +1.8% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.09% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +1.1% | 0.08% | −0.00 |
| DFSD Dimensional Short Duration | Add +1.9% | 0.10% | −0.00 |
| CMDY iShares Bloomberg Roll Selec | Add +4.3% | 0.09% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.9% | 0.09% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.27% | −0.01 |
| DFGR Dim Global Real Estate ETF | Add +11.3% | 0.22% | −0.01 |
| DFIV Dimensional International Va | Add +0.9% | 0.11% | −0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.34% | −0.02 |
| GWX State Street SPDR S&P Intern | Add +1.3% | 0.14% | −0.02 |
| REET iShares Global REIT ETF | Add +0.5% | 0.16% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.20% | −0.02 |
| MUB iShares National Muni Bond E | Add +4.1% | 2.54% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 0.34% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +4.9% | 3.84% | −0.10 |
| AVRE Avantis Real Estate ETF | Add +8.6% | 3.21% | −0.22 |
| DISV Dimensional International SM | Add +5.8% | 3.38% | −0.23 |
| DFEM Dimensional Emrg MRKT Core | Add +6.7% | 8.28% | −0.33 |
| VEA Vanguard Ftse Developed ETF | Add +7.2% | 14.08% | −0.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 71 | $404.6M | VTI, VEA, DFEM, DFSV, VCSH |
| Q1 2026 | 65 | $355.6M | VTI, VEA, DFEM, DFSV, DISV |
| Q4 2025 | 63 | $350.5M | VTI, VEA, DFEM, DFSV, DISV |
| Q3 2025 | 63 | $337.0M | VTI, VEA, DFEM, DFSV, DISV |
| Q2 2025 | 62 | $314.3M | VTI, VEA, DFEM, DFSV, DISV |
| Q1 2025 | 59 | $280.3M | VTI, VEA, DFEM, DFSV, VCIT |
| Q4 2024 | 60 | $273.2M | VTI, VEA, DFSV, DFEM, VCIT |
| Q3 2024 | 59 | $264.6M | VTI, VEA, DFEM, DFSV, VCIT |
| Q2 2024 | 58 | $241.2M | VTI, VEA, DFEM, DFSV, VCIT |
| Q1 2024 | 56 | $234.4M | VTI, VEA, DFSV, DFEM, MUB |