Seaside Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Seaside Wealth Management, Inc. reported 63 stock positions worth $350.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.8%) and Dimensional Emrg MRKT Core (DFEM, 9.0%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 34 and reduced 20. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +15%) and the biggest sale an exit from CVB Financial (CVBF).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, CA
- CIK
- 0001929977
- Portfolio Value
- $350.5M (Q4 2025)
- SEC Filing
- 0001929977-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 63 stocks · $350.5M
| VTI VG Morningstar TS MKT ETF-US | 33.32% | 348,344 | $116.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 15.76% | 884,270 | $55.2M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 9.04% | 957,726 | $31.7M | Add +1.9% |
| DFSV Dimensional US Small Cap Val | 8.33% | 887,728 | $29.2M | Add +5.0% |
| DISV Dimensional International SM | 3.95% | 364,574 | $13.9M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.85% | 169,053 | $13.5M | Add +14.7% |
| VGIT Vanguard Intermediate-Term T | 3.64% | 213,111 | $12.8M | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 3.46% | 144,805 | $12.1M | Add +3.3% |
| AVRE Avantis Real Estate ETF | 3.30% | 265,645 | $11.6M | Add +12.2% |
| SCHB Schwab US Broad Market ETF | 1.84% | 245,849 | $6.4M | Reduce -2.6% |
| MUB iShares National Muni Bond E | 1.63% | 53,462 | $5.7M | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 1.00% | 146,201 | $3.5M | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.76% | 67,152 | $2.7M | Reduce -0.0% |
| AVEM Avantis Emerging Markets Eq | 0.61% | 27,638 | $2.1M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.59% | 36,398 | $2.1M | Reduce -3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 22,805 | $1.9M | Reduce -0.6% |
| AAPL Apple Inc. | 0.48% | 6,220 | $1.7M | Add +0.5% |
| SUB iShares Short-Term National | 0.44% | 14,373 | $1.5M | Reduce -2.4% |
| AVUV Avantis US Small Cap Value | 0.41% | 14,240 | $1.5M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 9,610 | $1.4M | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.38% | 2,788 | $1.3M | Reduce -4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 27,878 | $1.2M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 22,707 | $1.2M | Reduce -0.0% |
| DFUV Dimensional US Marketwide Va | 0.28% | 21,265 | $991K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 18,984 | $955K | Reduce -22.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.25% | 19,003 | $890K | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,296 | $884K | Reduce -7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,747 | $824K | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.23% | 10,987 | $815K | No change |
| LLY Eli Lilly & Co. | 0.21% | 698 | $750K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,004 | $688K | Add +0.1% |
| WMT Walmart Inc. | 0.19% | 5,993 | $668K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.18% | 5,298 | $638K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,157 | $620K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 6,452 | $606K | Add +1.3% |
| DFGR Dim Global Real Estate ETF | 0.16% | 21,569 | $570K | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.16% | 3,039 | $567K | Add +1.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 5,871 | $534K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.14% | 2,150 | $496K | Add +3.1% |
| REET iShares Global REIT ETF | 0.14% | 19,558 | $488K | Add +0.7% |
| GWX State Street SPDR S&P Intern | 0.14% | 11,716 | $479K | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 15,852 | $427K | No change |
| DFSD Dimensional Short Duration | 0.12% | 8,481 | $407K | Add +1.6% |
| USRT iShares Core US REIT ETF | 0.11% | 6,748 | $384K | No change |
| ADP Automatic Data Processing | 0.11% | 1,491 | $383K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.11% | 442 | $381K | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 607 | $381K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 7,696 | $350K | Reduce -1.2% |
| DFIV Dimensional International Va | 0.10% | 6,970 | $348K | Add +0.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 11,961 | $345K | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 3,049 | $341K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.09% | 422 | $318K | No change |
| MCK McKesson Corp. | 0.09% | 382 | $313K | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 5,722 | $300K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 5,470 | $295K | Add +0.3% |
| DFNM Dimensional National Muni BD | 0.08% | 5,914 | $285K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 566 | $285K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.08% | 3,530 | $279K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 853 | $267K | New |
| BR Broadridge Financial Solutio | 0.07% | 1,095 | $244K | Reduce -0.6% |
| CMDY iShares Bloomberg Roll Selec | 0.07% | 4,813 | $235K | Add +12.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 8,939 | $226K | New |
| HON Honeywell International Inc. | 0.06% | 1,029 | $201K | Add +1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.45 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -22.4% | 0.27% | −0.09 |
| SCHB Schwab US Broad Market ETF | Reduce -2.6% | 1.84% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -1.1% | 1.63% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.38% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.6% | 0.59% | −0.03 |
| SUB iShares Short-Term National | Reduce -2.4% | 0.44% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.6% | 0.25% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.7% | 0.41% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -4.1% | 0.16% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.35% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.11% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -2.2% | 0.25% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.6% | 0.54% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.0% | 0.76% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -0.6% | 0.07% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -1.2% | 0.10% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.2% | 0.15% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.08% | −0.00 |
| WMT Walmart Inc. | Reduce -0.1% | 0.19% | +0.01 |
| DISV Dimensional International SM | Reduce -1.2% | 3.95% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VCSH Vanguard S/T Corp. Bond ETF | Add +14.7% | 3.85% | +0.35 |
| DFSV Dimensional US Small Cap Val | Add +5.0% | 8.33% | +0.35 |
| VEA Vanguard Ftse Developed ETF | Add +1.4% | 15.76% | +0.25 |
| AVRE Avantis Real Estate ETF | Add +12.2% | 3.30% | +0.17 |
| VGIT Vanguard Intermediate-Term T | Add +7.2% | 3.64% | +0.10 |
| DFEM Dimensional Emrg MRKT Core | Add +1.9% | 9.04% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| SUSB iShares ESG Aware 1-5 Year U | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.21% | +0.06 |
| AAPL Apple Inc. | Add +0.5% | 0.48% | +0.01 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.18% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.14% | +0.01 |
| AVDV Avantis Intl S/C Value ETF | Add +1.3% | 0.17% | +0.00 |
| DFIV Dimensional International Va | Add +0.5% | 0.10% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.4% | 0.35% | +0.00 |
| MCK McKesson Corp. | Add +0.3% | 0.09% | +0.00 |
| DFUV Dimensional US Marketwide Va | Add +0.1% | 0.28% | +0.00 |
| CMDY iShares Bloomberg Roll Selec | Add +12.5% | 0.07% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.3% | 0.10% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.7% | 1.00% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Add +0.3% | 0.10% | −0.00 |
| GWX State Street SPDR S&P Intern | Add +1.6% | 0.14% | −0.00 |
| DFNM Dimensional National Muni BD | Add +0.9% | 0.08% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.20% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.23% | −0.00 |
| DFSD Dimensional Short Duration | Add +1.6% | 0.12% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.3% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Add +1.7% | 0.16% | −0.00 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.08% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +0.4% | 0.41% | −0.00 |
| HON Honeywell International Inc. | Add +1.2% | 0.06% | −0.01 |
| AVEM Avantis Emerging Markets Eq | Add +0.2% | 0.61% | −0.01 |
| REET iShares Global REIT ETF | Add +0.7% | 0.14% | −0.01 |
| ADP Automatic Data Processing | Add +0.4% | 0.11% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +3.3% | 3.46% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 33.32% | −0.43 |
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 |