Shared Vision Wealth Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Shared Vision Wealth Group LLC reported 75 stock positions worth $190.0 million. Its top holding was Apple (AAPL) at 23.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 13.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 11.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 26 and reduced 29. The biggest buy was a new position in iShares MSCI USA Momentum Fa (MTUM) and the biggest sale Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CARLSBAD, X1
- CIK
- 0002008178
- Portfolio Value
- $190.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000855 ↗ filed Feb 6, 2025
Holdings Value
Holdings 75 stocks · $190.0M
| AAPL Apple Inc. | 23.38% | 177,398 | $44.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 13.71% | 44,259 | $26.1M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.25% | 473,048 | $21.4M | Reduce -2.5% |
| QUAL iShares MSCI USA Quality Fac | 3.35% | 35,775 | $6.4M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 3.32% | 62,165 | $6.3M | Reduce -2.2% |
| MBB iShares MBS ETF | 3.28% | 67,966 | $6.2M | Add +4.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.20% | 118,794 | $6.1M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 2.81% | 101,707 | $5.3M | Add +8.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.72% | 53,348 | $5.2M | Add +9.4% |
| AVGO Broadcom Inc. | 1.94% | 15,894 | $3.7M | Reduce -9.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.83% | 66,767 | $3.5M | Add +7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.68% | 63,510 | $3.2M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 1.66% | 16,563 | $3.2M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 5,117 | $3.0M | Add +0.8% |
| IYW iShares Ustechnology ETF | 1.53% | 18,248 | $2.9M | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 1.40% | 115,679 | $2.7M | Reduce -2.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.36% | 46,708 | $2.6M | Add +9.6% |
| TLT iShares 20+ Year Treasury BD | 1.34% | 29,205 | $2.6M | Add +9.5% |
| OEF iShares S&P 100 ETF | 0.92% | 6,050 | $1.7M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 12,292 | $1.6M | Reduce -8.9% |
| IGEB iShares Investment Grade SYS | 0.77% | 33,037 | $1.5M | Reduce -41.5% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 21,415 | $1.4M | Add +11.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.68% | 56,828 | $1.3M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.67% | 24,280 | $1.3M | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 6,083 | $1.3M | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.63% | 28,023 | $1.2M | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 12,708 | $1.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.55% | 4,770 | $1.0M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.54% | 9,608 | $1.0M | Add +8.5% |
| TLH iShares 10-20 Year Treasury | 0.46% | 8,750 | $871K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.44% | 921 | $844K | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,978 | $812K | No change |
| IVLU iShares MSCI International V | 0.42% | 29,334 | $795K | Add +22.3% |
| IEV iShares Europe ETF | 0.41% | 15,095 | $786K | Add +0.6% |
| NVDA Nvidia Corp. | 0.41% | 5,839 | $784K | Reduce -21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 2,683 | $777K | No change |
| IAU iShares Gold Trust | 0.39% | 14,972 | $741K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,556 | $705K | No change |
| IWM iShares Russell 2000 ETF | 0.37% | 3,185 | $704K | No change |
| ICVT iShares Convertible Bond ETF | 0.37% | 8,263 | $702K | Add +36.8% |
| MSFT Microsoft Corp. | 0.36% | 1,635 | $689K | Reduce -4.8% |
| ILCV iShares Morningstar Value Et | 0.35% | 8,290 | $671K | Add +0.5% |
| CMF iShares California Muni Bond | 0.34% | 11,360 | $651K | Add +0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 5,268 | $563K | Reduce -8.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.28% | 5,098 | $525K | No change |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,084 | $471K | Reduce -4.5% |
| DFUS Dimensional US Eq MKT ETF | 0.24% | 7,290 | $465K | No change |
| VTIP Vanguard Short-Term Tips | 0.23% | 8,885 | $430K | Reduce -6.5% |
| HYDB iShares High Yield Systemati | 0.22% | 8,936 | $420K | New |
| IFRA iShares US Infrastructure | 0.21% | 8,747 | $405K | Reduce -6.2% |
| TFLO iShares Treasury Floating Ra | 0.21% | 7,887 | $398K | Add +2.2% |
| JNJ Johnson & Johnson | 0.20% | 2,668 | $386K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.20% | 693 | $373K | Add +2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 2,653 | $350K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,952 | $348K | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.18% | 3,341 | $342K | Reduce -10.9% |
| XLK SS Technology Select Sector | 0.18% | 1,432 | $333K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 3,096 | $330K | Reduce -9.7% |
| EEM iShares MSCI Emerging Market | 0.16% | 7,165 | $300K | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.15% | 909 | $293K | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.15% | 5,700 | $285K | No change |
| FDHY Fidelity Enh Hi YLD ETF | 0.15% | 5,869 | $283K | No change |
| VLUE iShares MSCI USA Value Facto | 0.15% | 2,640 | $279K | Reduce -19.8% |
| USIG iShares Broad Usd Investment | 0.15% | 5,507 | $277K | Reduce -32.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,141 | $274K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.14% | 2,586 | $274K | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 2,008 | $255K | No change |
| AGZ iShares Agency Bond ETF | 0.13% | 2,318 | $250K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,244 | $246K | No change |
| IEF iShares 7-10 Year Treasury B | 0.12% | 2,528 | $234K | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.12% | 9,711 | $226K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,519 | $223K | New |
| UNP Union Pacific Corp. | 0.11% | 926 | $211K | Add +0.7% |
| GNMA iShares Gnma Bond ETF | 0.11% | 4,896 | $210K | Reduce -9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 2,344 | $208K | Reduce -12.4% |
Portfolio Sells Q3 2024 → Q4 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -2.5% | 11.25% | −0.97 |
| IGEB iShares Investment Grade SYS | Reduce -41.5% | 0.77% | −0.63 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.12 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.11 |
| USIG iShares Broad Usd Investment | Reduce -32.8% | 0.15% | −0.08 |
| GOVT iShares US Treasury Bond ETF | Reduce -2.0% | 1.40% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -8.9% | 0.83% | −0.08 |
| NVDA Nvidia Corp. | Reduce -21.7% | 0.41% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -1.6% | 0.46% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -13.1% | 0.44% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.4% | 0.30% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -19.8% | 0.15% | −0.04 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -10.9% | 0.18% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.36% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -9.7% | 0.17% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.20% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -6.5% | 0.23% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.4% | 0.11% | −0.02 |
| IFRA iShares US Infrastructure | Reduce -6.2% | 0.21% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.25% | −0.02 |
| GNMA iShares Gnma Bond ETF | Reduce -9.7% | 0.11% | −0.02 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -3.1% | 0.14% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -3.7% | 1.53% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.15% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 13.71% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -1.6% | 3.20% | +0.01 |
| OEF iShares S&P 100 ETF | Reduce -0.2% | 0.92% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.55% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 3.32% | +0.07 |
| AVGO Broadcom Inc. | Reduce -9.8% | 1.94% | +0.31 |
| AAPL Apple Inc. | Reduce -0.8% | 23.38% | +1.11 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | New | 0.66% | +0.66 |
| IAU iShares Gold Trust | New | 0.39% | +0.39 |
| HYDB iShares High Yield Systemati | New | 0.22% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.18% | +0.18 |
| IEF iShares 7-10 Year Treasury B | New | 0.12% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | New | 0.12% | +0.12 |
| ICVT iShares Convertible Bond ETF | Add +36.8% | 0.37% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +7.3% | 1.83% | +0.05 |
| IVLU iShares MSCI International V | Add +22.3% | 0.42% | +0.04 |
| MUB iShares National Muni Bond E | Add +8.5% | 0.54% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 1.58% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.9% | 0.68% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.7% | 0.20% | +0.01 |
| TFLO iShares Treasury Floating Ra | Add +2.2% | 0.21% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Add +11.4% | 0.75% | −0.00 |
| AGZ iShares Agency Bond ETF | Add +0.3% | 0.13% | −0.00 |
| ILCV iShares Morningstar Value Et | Add +0.5% | 0.35% | −0.01 |
| CMF iShares California Muni Bond | Add +0.0% | 0.34% | −0.01 |
| UNP Union Pacific Corp. | Add +0.7% | 0.11% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.9% | 1.68% | −0.01 |
| EEM iShares MSCI Emerging Market | Add +3.7% | 0.16% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +2.0% | 0.60% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.6% | 1.36% | −0.03 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +0.3% | 0.63% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +2.5% | 1.66% | −0.04 |
| MBB iShares MBS ETF | Add +4.6% | 3.28% | −0.05 |
| IEV iShares Europe ETF | Add +0.6% | 0.41% | −0.05 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 0.67% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Add +9.5% | 1.34% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +0.5% | 3.35% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +8.8% | 2.81% | −0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.4% | 2.72% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 114 | $290.9M | AAPL, IVV, IUSB, SPY, DYNF |
| Q1 2026 | 95 | $245.2M | AAPL, IVV, IUSB, SPY, GOVT |
| Q4 2025 | 99 | $247.0M | AAPL, IVV, IUSB, SPY, DYNF |
| Q3 2025 | 98 | $236.2M | AAPL, IVV, IUSB, DYNF, QUAL |
| Q2 2025 | 83 | $200.2M | AAPL, IVV, IUSB, QUAL, DYNF |
| Q1 2025 | 78 | $183.1M | AAPL, IVV, IUSB, QUAL, DYNF |
| Q4 2024 | 75 | $190.0M | AAPL, IVV, IUSB, QUAL, IVW |
| Q3 2024 | 72 | $187.2M | AAPL, IVV, IUSB, QUAL, MBB |
| Q2 2024 | 74 | $171.8M | AAPL, IVV, IUSB, IVW, QUAL |
| Q1 2024 | 75 | $160.2M | AAPL, IVV, IUSB, MBB, QUAL |