Seaside Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Seaside Wealth Management, Inc. reported 62 stock positions worth $314.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.5% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.6%) and Dimensional Emrg MRKT Core (DFEM, 8.8%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 35 and reduced 15. The biggest buy was a new position in iShares Core S&P Total U.S. (ITOT) and the biggest sale iShares National Muni Bond E (MUB, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $314.3M (Q2 2025)
- SEC Filing
- 0001085146-25-003689 ↗ filed Jul 9, 2025
Holdings Value
Holdings 62 stocks · $314.3M
| VTI VG Morningstar TS MKT ETF-US | 33.52% | 346,641 | $105.4M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 15.56% | 857,699 | $48.9M | Add +2.1% |
| DFEM Dimensional Emrg MRKT Core | 8.81% | 932,988 | $27.7M | Add +3.0% |
| DFSV Dimensional US Small Cap Val | 7.80% | 832,987 | $24.5M | Add +5.7% |
| DISV Dimensional International SM | 3.89% | 371,377 | $12.2M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 3.63% | 190,985 | $11.4M | Add +4.9% |
| VCIT Vanguard Int-Term Corporate | 3.61% | 136,955 | $11.4M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.44% | 136,133 | $10.8M | Add +7.0% |
| AVRE Avantis Real Estate ETF | 3.23% | 229,823 | $10.1M | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 1.84% | 243,239 | $5.8M | Add +8.0% |
| MUB iShares National Muni Bond E | 1.79% | 53,703 | $5.6M | Reduce -15.8% |
| SCHF Schwab Intl Equity ETF | 1.16% | 165,095 | $3.6M | Add +9.8% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 66,981 | $2.4M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 38,594 | $2.0M | Reduce -8.5% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 27,166 | $1.9M | Add +12.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.55% | 23,021 | $1.7M | Reduce -0.9% |
| CVBF CVB Financial Corp. | 0.51% | 80,892 | $1.6M | Reduce -0.0% |
| SUB iShares Short-Term National | 0.46% | 13,625 | $1.4M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.45% | 2,868 | $1.4M | Add +121.3% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 9,976 | $1.3M | New |
| AVUV Avantis US Small Cap Value | 0.43% | 14,677 | $1.3M | Reduce -26.1% |
| AAPL Apple Inc. | 0.40% | 6,191 | $1.3M | Add +8.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 24,510 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 23,116 | $1.1M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 27,559 | $1.1M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 0.29% | 21,206 | $897K | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,400 | $865K | Reduce -10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 19,552 | $833K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,702 | $758K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 10,987 | $736K | No change |
| DFGR Dim Global Real Estate ETF | 0.22% | 25,366 | $681K | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,003 | $623K | Reduce -33.4% |
| WMT Walmart Inc. | 0.19% | 5,979 | $585K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.18% | 5,240 | $565K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,157 | $564K | New |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 7,022 | $557K | Add +15.1% |
| LLY Eli Lilly & Co. | 0.17% | 691 | $539K | Add +3.9% |
| REET iShares Global REIT ETF | 0.15% | 19,336 | $478K | Add +4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 5,981 | $477K | No change |
| GWX State Street SPDR S&P Intern | 0.15% | 12,606 | $469K | Add +1.3% |
| ADP Automatic Data Processing | 0.15% | 1,494 | $461K | Add +1.0% |
| NVDA Nvidia Corp. | 0.14% | 2,840 | $449K | Add +30.0% |
| COST Costco Wholesale Corp. | 0.14% | 453 | $448K | Add +1.6% |
| AMZN Amazon.com Inc. | 0.14% | 2,038 | $447K | Add +8.1% |
| DFSD Dimensional Short Duration | 0.13% | 8,253 | $396K | Add +36.4% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,852 | $387K | No change |
| USRT iShares Core US REIT ETF | 0.12% | 6,748 | $382K | Add +48.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 607 | $345K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 7,857 | $335K | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.10% | 3,545 | $322K | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 3,032 | $306K | New |
| DFNM Dimensional National Muni BD | 0.09% | 6,252 | $297K | Add +19.3% |
| DFIV Dimensional International Va | 0.09% | 6,909 | $296K | Reduce -20.4% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 5,722 | $294K | Add +13.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 5,444 | $290K | No change |
| MCK McKesson Corp. | 0.09% | 385 | $282K | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 422 | $280K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 9,681 | $279K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 555 | $270K | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.08% | 1,098 | $267K | Add +2.2% |
| HON Honeywell International Inc. | 0.08% | 1,027 | $239K | Add +1.5% |
| HD Home Depot Inc. | 0.07% | 562 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MUB iShares National Muni Bond E | Reduce -15.8% | 1.79% | −0.61 |
| AVUV Avantis US Small Cap Value | Reduce -26.1% | 0.43% | −0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.5% | 0.64% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -33.4% | 0.20% | −0.10 |
| CMDY iShares Bloomberg Roll Selec | Sold out | 0.00% | −0.10 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.09 |
| SUB iShares Short-Term National | Reduce -6.3% | 0.46% | −0.09 |
| DFUV Dimensional US Marketwide Va | Reduce -6.7% | 0.29% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.5% | 0.28% | −0.04 |
| DFGR Dim Global Real Estate ETF | Reduce -5.1% | 0.22% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.2% | 0.27% | −0.03 |
| DFIV Dimensional International Va | Reduce -20.4% | 0.09% | −0.03 |
| CVBF CVB Financial Corp. | Reduce -0.0% | 0.51% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.09% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 0.55% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.36% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.2% | 0.11% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | New | 0.43% | +0.43 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.38% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 15.56% | +0.33 |
| MSFT Microsoft Corp. | Add +121.3% | 0.45% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +3.0% | 8.81% | +0.26 |
| IJR iShares Core S&P Small-Cap E | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.9% | 33.52% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +8.0% | 1.84% | +0.11 |
| DISV Dimensional International SM | Add +1.8% | 3.89% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +9.8% | 1.16% | +0.10 |
| AVUS Avantis U.S. Equity ETF | New | 0.10% | +0.10 |
| AVEM Avantis Emerging Markets Eq | Add +12.1% | 0.59% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +30.0% | 0.14% | +0.06 |
| USRT iShares Core US REIT ETF | Add +48.6% | 0.12% | +0.03 |
| AVDV Avantis Intl S/C Value ETF | Add +15.1% | 0.18% | +0.03 |
| DFSD Dimensional Short Duration | Add +36.4% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +8.1% | 0.14% | +0.01 |
| GWX State Street SPDR S&P Intern | Add +1.3% | 0.15% | +0.01 |
| DFNM Dimensional National Muni BD | Add +19.3% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +2.3% | 0.19% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 0.35% | +0.00 |
| MUNI PIMCO Intermediate Municipal | Add +13.0% | 0.09% | +0.00 |
| HON Honeywell International Inc. | Add +1.5% | 0.08% | −0.00 |
| MCK McKesson Corp. | Add +1.3% | 0.09% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.14% | −0.01 |
| BR Broadridge Financial Solutio | Add +2.2% | 0.08% | −0.01 |
| REET iShares Global REIT ETF | Add +4.5% | 0.15% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 0.76% | −0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +0.3% | 0.09% | −0.01 |
| ADP Automatic Data Processing | Add +1.0% | 0.15% | −0.01 |
| CL Colgate-Palmolive Co. | Add +0.4% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.18% | −0.04 |
| AAPL Apple Inc. | Add +8.2% | 0.40% | −0.05 |
| DFSV Dimensional US Small Cap Val | Add +5.7% | 7.80% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +7.0% | 3.44% | −0.14 |
| AVRE Avantis Real Estate ETF | Add +3.8% | 3.23% | −0.17 |
| VGIT Vanguard Intermediate-Term T | Add +4.9% | 3.63% | −0.22 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 3.61% | −0.31 |
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 |