Seaside Wealth Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Seaside Wealth Management, Inc. reported 59 stock positions worth $280.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.2%) and Dimensional Emrg MRKT Core (DFEM, 8.6%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 36 and reduced 14. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale an exit from Vanguard Tax-Exempt Bond ETF (VTEB).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $280.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002569 ↗ filed May 2, 2025
Holdings Value
Holdings 59 stocks · $280.3M
| VTI VG Morningstar TS MKT ETF-US | 33.37% | 340,337 | $93.5M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 15.23% | 839,732 | $42.7M | Add +4.4% |
| DFEM Dimensional Emrg MRKT Core | 8.55% | 906,190 | $24.0M | Add +4.9% |
| DFSV Dimensional US Small Cap Val | 7.91% | 787,747 | $22.2M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 3.92% | 134,549 | $11.0M | Add +3.0% |
| VGIT Vanguard Intermediate-Term T | 3.86% | 182,083 | $10.8M | Add +5.0% |
| DISV Dimensional International SM | 3.79% | 364,665 | $10.6M | Add +4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.58% | 127,231 | $10.0M | Add +12.5% |
| AVRE Avantis Real Estate ETF | 3.40% | 221,387 | $9.5M | Add +5.7% |
| MUB iShares National Muni Bond E | 2.40% | 63,795 | $6.7M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 1.73% | 225,257 | $4.8M | Add +52.8% |
| SCHF Schwab Intl Equity ETF | 1.06% | 150,411 | $3.0M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.77% | 65,727 | $2.2M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 42,168 | $2.2M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.62% | 19,867 | $1.7M | Add +114.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.56% | 23,220 | $1.6M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.55% | 14,536 | $1.5M | Add +5.4% |
| CVBF CVB Financial Corp. | 0.53% | 80,912 | $1.5M | Add +0.0% |
| AVEM Avantis Emerging Markets Eq | 0.52% | 24,227 | $1.5M | No change |
| AAPL Apple Inc. | 0.45% | 5,723 | $1.3M | Add +5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 23,368 | $1.1M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 27,214 | $991K | No change |
| DFUV Dimensional US Marketwide Va | 0.33% | 22,734 | $937K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,565 | $875K | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,506 | $846K | Add +3.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 20,194 | $823K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 3,702 | $718K | Reduce -0.9% |
| DFGR Dim Global Real Estate ETF | 0.25% | 26,717 | $702K | Add +15.3% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 10,987 | $664K | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.22% | 5,157 | $613K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.20% | 665 | $549K | Add +2.3% |
| WMT Walmart Inc. | 0.18% | 5,843 | $513K | Add +1.4% |
| MSFT Microsoft Corp. | 0.17% | 1,296 | $487K | Add +12.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 5,981 | $469K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.16% | 1,479 | $452K | Reduce -20.1% |
| REET iShares Global REIT ETF | 0.16% | 18,494 | $449K | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 6,103 | $426K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.15% | 446 | $422K | Add +1.8% |
| GWX State Street SPDR S&P Intern | 0.14% | 12,440 | $398K | No change |
| AMZN Amazon.com Inc. | 0.13% | 1,886 | $359K | New |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,852 | $350K | No change |
| DFIV Dimensional International Va | 0.12% | 8,681 | $342K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.12% | 3,530 | $331K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 607 | $312K | Add +14.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 556 | $296K | Add +6.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 8,114 | $291K | Reduce -4.8% |
| DFSD Dimensional Short Duration | 0.10% | 6,051 | $288K | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 5,444 | $286K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.10% | 5,346 | $277K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 9,653 | $276K | Add +11.1% |
| FLOT iShares Floating Rate Bond E | 0.09% | 5,130 | $262K | Add +0.8% |
| USRT iShares Core US REIT ETF | 0.09% | 4,542 | $262K | Add +2.1% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 5,063 | $261K | No change |
| BR Broadridge Financial Solutio | 0.09% | 1,074 | $260K | Reduce -7.0% |
| MCK McKesson Corp. | 0.09% | 380 | $256K | Add +0.5% |
| DFNM Dimensional National Muni BD | 0.09% | 5,239 | $249K | Add +0.6% |
| NVDA Nvidia Corp. | 0.08% | 2,185 | $237K | Add +33.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 422 | $229K | No change |
| HON Honeywell International Inc. | 0.08% | 1,012 | $214K | Add +1.5% |
Portfolio Sells Q4 2024 → Q1 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -1.9% | 2.40% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.0% | 0.77% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.0% | 0.56% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.31% | −0.04 |
| ADP Automatic Data Processing | Reduce -20.1% | 0.16% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -5.2% | 0.24% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.9% | 0.77% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 0.17% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.26% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.38% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -4.8% | 0.10% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -7.0% | 0.09% | −0.00 |
| AVDV Avantis Intl S/C Value ETF | Reduce -3.2% | 0.15% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.3% | 1.06% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +4.4% | 15.23% | +1.15 |
| SCHB Schwab US Broad Market ETF | Add +52.8% | 1.73% | +0.50 |
| DISV Dimensional International SM | Add +4.9% | 3.79% | +0.41 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +12.5% | 3.58% | +0.35 |
| AVUV Avantis US Small Cap Value | Add +114.3% | 0.62% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +4.9% | 8.55% | +0.27 |
| AVRE Avantis Real Estate ETF | Add +5.7% | 3.40% | +0.18 |
| VGIT Vanguard Intermediate-Term T | Add +5.0% | 3.86% | +0.18 |
| AMZN Amazon.com Inc. | New | 0.13% | +0.13 |
| VCIT Vanguard Int-Term Corporate | Add +3.0% | 3.92% | +0.09 |
| DFGR Dim Global Real Estate ETF | Add +15.3% | 0.25% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.22% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.5% | 0.11% | +0.02 |
| SUB iShares Short-Term National | Add +5.4% | 0.55% | +0.02 |
| MCK McKesson Corp. | Add +0.5% | 0.09% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.3% | 0.20% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +11.1% | 0.10% | +0.01 |
| DFIV Dimensional International Va | Add +0.3% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +14.7% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Add +33.1% | 0.08% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.8% | 0.15% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.4% | 0.12% | +0.00 |
| USRT iShares Core US REIT ETF | Add +2.1% | 0.09% | 0.00 |
| DFSD Dimensional Short Duration | Add +0.5% | 0.10% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +0.8% | 0.09% | −0.00 |
| REET iShares Global REIT ETF | Add +0.2% | 0.16% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.6% | 0.09% | −0.00 |
| MSFT Microsoft Corp. | Add +12.0% | 0.17% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.33% | −0.01 |
| HON Honeywell International Inc. | Add +1.5% | 0.08% | −0.01 |
| WMT Walmart Inc. | Add +1.4% | 0.18% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.30% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.4% | 0.29% | −0.03 |
| AAPL Apple Inc. | Add +5.2% | 0.45% | −0.05 |
| CVBF CVB Financial Corp. | Add +0.0% | 0.53% | −0.10 |
| DFSV Dimensional US Small Cap Val | Add +2.8% | 7.91% | −0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 33.37% | −2.14 |
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 |