Seaside Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Seaside Wealth Management, Inc. reported 63 stock positions worth $337.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.5%) and Dimensional Emrg MRKT Core (DFEM, 8.9%). Compared with Q2 2025, it opened 1 new position, added to 28 and reduced 22. The biggest buy was Dimensional US Small Cap Val (DFSV, shares +1%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $337.0M (Q3 2025)
- SEC Filing
- 0001085146-25-005938 ↗ filed Oct 14, 2025
Holdings Value
Holdings 63 stocks · $337.0M
| VTI VG Morningstar TS MKT ETF-US | 33.75% | 346,556 | $113.7M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 15.51% | 872,210 | $52.3M | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 8.94% | 939,792 | $30.1M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 7.98% | 845,116 | $26.9M | Add +1.5% |
| DISV Dimensional International SM | 3.91% | 368,864 | $13.2M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 3.54% | 198,788 | $11.9M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 3.50% | 140,244 | $11.8M | Add +2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.50% | 147,431 | $11.8M | Add +8.3% |
| AVRE Avantis Real Estate ETF | 3.13% | 236,768 | $10.5M | Add +3.0% |
| SCHB Schwab US Broad Market ETF | 1.93% | 252,400 | $6.5M | Add +3.8% |
| MUB iShares National Muni Bond E | 1.71% | 54,080 | $5.8M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 1.00% | 145,239 | $3.4M | Reduce -12.0% |
| DFAC Dimensional US Core Equity 2 | 0.77% | 67,168 | $2.6M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 37,753 | $2.1M | Reduce -2.2% |
| AVEM Avantis Emerging Markets Eq | 0.61% | 27,572 | $2.1M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.55% | 22,941 | $1.9M | Reduce -0.3% |
| AAPL Apple Inc. | 0.47% | 6,192 | $1.6M | Add +0.0% |
| SUB iShares Short-Term National | 0.47% | 14,726 | $1.6M | Add +8.1% |
| CVBF CVB Financial Corp. | 0.45% | 80,892 | $1.5M | No change |
| MSFT Microsoft Corp. | 0.45% | 2,905 | $1.5M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 9,976 | $1.5M | No change |
| AVUV Avantis US Small Cap Value | 0.42% | 14,186 | $1.4M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 22,714 | $1.2M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 24,473 | $1.2M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 27,504 | $1.2M | Reduce -0.2% |
| DFUV Dimensional US Marketwide Va | 0.28% | 21,239 | $949K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,403 | $935K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 19,428 | $900K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 3,718 | $802K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 10,987 | $796K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,003 | $671K | No change |
| WMT Walmart Inc. | 0.18% | 5,998 | $618K | Add +0.3% |
| DFGR Dim Global Real Estate ETF | 0.18% | 22,488 | $614K | Reduce -11.3% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,157 | $613K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 5,170 | $583K | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 6,372 | $567K | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.17% | 2,987 | $557K | Add +5.2% |
| LLY Eli Lilly & Co. | 0.16% | 691 | $527K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 5,945 | $527K | Reduce -0.6% |
| REET iShares Global REIT ETF | 0.15% | 19,428 | $497K | Add +0.5% |
| GWX State Street SPDR S&P Intern | 0.14% | 11,529 | $463K | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.14% | 2,086 | $458K | Add +2.4% |
| ADP Automatic Data Processing | 0.13% | 1,485 | $436K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,852 | $418K | No change |
| COST Costco Wholesale Corp. | 0.12% | 446 | $413K | Reduce -1.6% |
| DFSD Dimensional Short Duration | 0.12% | 8,344 | $402K | Add +1.1% |
| USRT iShares Core US REIT ETF | 0.12% | 6,748 | $396K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 607 | $372K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.11% | 7,790 | $355K | Reduce -0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 11,468 | $331K | Add +18.5% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 3,040 | $330K | Add +0.3% |
| DFIV Dimensional International Va | 0.09% | 6,938 | $320K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 422 | $315K | No change |
| MUNI PIMCO Intermediate Municipal | 0.09% | 5,722 | $299K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 5,452 | $295K | Add +0.1% |
| MCK McKesson Corp. | 0.09% | 381 | $295K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 569 | $286K | Add +2.5% |
| CL Colgate-Palmolive Co. | 0.08% | 3,520 | $281K | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 0.08% | 5,859 | $281K | Reduce -6.3% |
| BR Broadridge Financial Solutio | 0.08% | 1,102 | $262K | Add +0.4% |
| HD Home Depot Inc. | 0.07% | 562 | $228K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.07% | 4,278 | $225K | New |
| HON Honeywell International Inc. | 0.06% | 1,017 | $214K | Reduce -1.0% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHF Schwab Intl Equity ETF | Reduce -12.0% | 1.00% | −0.16 |
| DFGR Dim Global Real Estate ETF | Reduce -11.3% | 0.18% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 0.62% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 0.12% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -0.7% | 0.08% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.1% | 0.36% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.13% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.06% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -8.5% | 0.14% | −0.01 |
| DFNM Dimensional National Muni BD | Reduce -6.3% | 0.08% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -9.3% | 0.17% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.17% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -3.4% | 0.42% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.2% | 0.35% | −0.01 |
| MCK McKesson Corp. | Reduce -1.0% | 0.09% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.8% | 0.11% | −0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.3% | 0.55% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.7% | 0.37% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.6% | 0.27% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.6% | 0.16% | +0.00 |
| DISV Dimensional International SM | Reduce -0.7% | 3.91% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 33.75% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| DFSV Dimensional US Small Cap Val | Add +1.5% | 7.98% | +0.18 |
| DFEM Dimensional Emrg MRKT Core | Add +0.7% | 8.94% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +3.8% | 1.93% | +0.08 |
| CMDY iShares Bloomberg Roll Selec | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.0% | 0.47% | +0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.3% | 3.50% | +0.05 |
| NVDA Nvidia Corp. | Add +5.2% | 0.17% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +1.5% | 0.61% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | Add +18.5% | 0.10% | +0.01 |
| SUB iShares Short-Term National | Add +8.1% | 0.47% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.77% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.28% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 0.10% | +0.00 |
| DFIV Dimensional International Va | Add +0.4% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.08% | −0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.18% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.24% | −0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.2% | 0.28% | −0.00 |
| REET iShares Global REIT ETF | Add +0.5% | 0.15% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.1% | 0.09% | −0.00 |
| AMZN Amazon.com Inc. | Add +2.4% | 0.14% | −0.01 |
| DFSD Dimensional Short Duration | Add +1.1% | 0.12% | −0.01 |
| BR Broadridge Financial Solutio | Add +0.4% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Add +1.3% | 0.45% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.7% | 15.51% | −0.05 |
| MUB iShares National Muni Bond E | Add +0.7% | 1.71% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Add +4.1% | 3.54% | −0.09 |
| AVRE Avantis Real Estate ETF | Add +3.0% | 3.13% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +2.4% | 3.50% | −0.11 |
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 |