WealthCollab, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), WealthCollab, LLC reported 912 stock positions worth $161.4 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.4%) and Avantis US Small Cap Value (AVUV, 6.2%). Compared with Q4 2024, it opened 102 new positions, sold out of 63, added to 229 and reduced 122. The biggest buy was SSR Mining (SSRM, shares +4%) and the biggest sale Amazon.com (AMZN, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $161.4M (Q1 2025)
- SEC Filing
- 0002017870-25-000004 ↗ filed May 14, 2025
Holdings Value
Holdings 912 stocks · $161.4M
| VTI VG Morningstar TS MKT ETF-US | 8.85% | 51,940 | $14.3M | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 8.38% | 217,771 | $13.5M | Add +2.1% |
| AVUV Avantis US Small Cap Value | 6.25% | 115,620 | $10.1M | Add +7.5% |
| SSRM SSR Mining Inc. | 5.51% | 887,137 | $8.9M | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 5.30% | 122,493 | $8.6M | Add +1.7% |
| AVDV Avantis Intl S/C Value ETF | 3.86% | 89,434 | $6.2M | Add +2.9% |
| BND Vanguard Total Bond Market | 3.85% | 84,585 | $6.2M | Add +2.0% |
| MUB iShares National Muni Bond E | 3.84% | 58,823 | $6.2M | Add +19.5% |
| SCHH Schwab US REIT ETF | 3.40% | 254,911 | $5.5M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 3.20% | 57,124 | $5.2M | Add +8.1% |
| BIV Vanguard Intermediate-Term B | 2.88% | 60,657 | $4.6M | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.85% | 92,662 | $4.6M | Add +1.3% |
| SCHB Schwab US Broad Market ETF | 2.07% | 155,290 | $3.3M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.84% | 15,640 | $3.0M | Reduce -9.3% |
| AVEM Avantis Emerging Markets Eq | 1.80% | 48,223 | $2.9M | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 1.74% | 104,156 | $2.8M | Add +10.1% |
| AAPL Apple Inc. | 1.71% | 12,429 | $2.8M | Add +0.6% |
| MSFT Microsoft Corp. | 1.49% | 6,414 | $2.4M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 1.47% | 71,866 | $2.4M | Reduce -4.0% |
| TIP iShares Tips Bond ETF | 1.36% | 19,736 | $2.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 1.24% | 3,896 | $2.0M | Reduce -0.5% |
| CMF iShares California Muni Bond | 1.24% | 35,449 | $2.0M | Add +4.4% |
| ESGV Vanguard ESG US Stock ETF | 1.08% | 17,714 | $1.7M | Add +2.9% |
| ESGD iShares Trust iShares ESG Aw | 0.80% | 15,817 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.76% | 20,096 | $1.2M | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.73% | 22,819 | $1.2M | Reduce -2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 4,508 | $1.2M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.60% | 16,539 | $975K | No change |
| ITOT iShares Core S&P Total U.S. | 0.60% | 7,925 | $967K | No change |
| SNAP Snap Inc. Class A | 0.55% | 102,663 | $894K | Add +6.0% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 8,627 | $868K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.54% | 1,498 | $863K | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 1,525 | $812K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,435 | $803K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 7,722 | $777K | Add +108.7% |
| GOOG Alphabet Inc. Class C | 0.48% | 4,922 | $769K | Add +2.7% |
| NVDA Nvidia Corp. | 0.40% | 6,016 | $652K | Add +3.1% |
| USRT iShares Core US REIT ETF | 0.40% | 11,199 | $645K | Add +5.7% |
| CRM Salesforce Inc. | 0.39% | 2,346 | $630K | Reduce -18.2% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 4,311 | $526K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 6,638 | $524K | No change |
| VCIT Vanguard Int-Term Corporate | 0.32% | 6,366 | $520K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 10,642 | $482K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.29% | 496 | $469K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 18,047 | $418K | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,082 | $404K | No change |
| CAOS Alpha Architect Tail Risk | 0.23% | 4,182 | $368K | New |
| EA Electronic Arts Inc. | 0.22% | 2,443 | $353K | Reduce -23.9% |
| ADBE Adobe Inc. | 0.20% | 821 | $315K | Reduce -3.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.16% | 2,808 | $258K | No change |
| HD Home Depot Inc. | 0.16% | 701 | $257K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.16% | 2,258 | $252K | New |
| BA The Boeing Co. | 0.16% | 1,473 | $251K | No change |
| UBER Uber Technologies Inc. | 0.15% | 3,413 | $249K | Reduce -25.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 986 | $242K | Add +1.2% |
| WMT Walmart Inc. | 0.15% | 2,737 | $240K | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 8,547 | $239K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 4,409 | $224K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.14% | 730 | $224K | No change |
| CLS Celestica Inc. | 0.14% | 2,803 | $221K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,428 | $221K | No change |
| OEF iShares S&P 100 ETF | 0.13% | 787 | $213K | No change |
| FINV Finvolution Group-ADR | 0.11% | 18,708 | $180K | No change |
| IAU iShares Gold Trust | 0.11% | 3,000 | $177K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,475 | $175K | Add +0.8% |
| AXP American Express Co. | 0.11% | 638 | $172K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 462 | $167K | No change |
| NOW ServiceNow Inc. | 0.10% | 209 | $166K | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 1,954 | $166K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 863 | $162K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 820 | $153K | No change |
| CVX Chevron Corp. | 0.09% | 909 | $152K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 915 | $152K | Add +2.7% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,118 | $148K | Add +43.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 1,744 | $143K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,420 | $141K | No change |
| MCD McDonald's Corp. | 0.09% | 450 | $141K | No change |
| JNJ Johnson & Johnson | 0.09% | 841 | $139K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 272 | $135K | Add +0.7% |
| G Genpact Ltd. | 0.08% | 2,648 | $133K | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 0.08% | 2,141 | $132K | Add +0.8% |
| NFLX Netflix Inc. | 0.08% | 140 | $131K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.08% | 2,493 | $128K | No change |
| AVGO Broadcom Inc. | 0.08% | 761 | $127K | Reduce -0.3% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.08% | 5,751 | $122K | Add +32.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 546 | $121K | No change |
| V Visa Inc. Class A | 0.07% | 338 | $118K | Add +3.0% |
| ICLN iShares Global Clean Energy | 0.07% | 10,174 | $116K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.07% | 446 | $116K | Reduce -13.1% |
| INTC Intel Corp. | 0.07% | 5,058 | $115K | Reduce -8.9% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 1,860 | $112K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 1,108 | $106K | No change |
| XLP SS Consumer Staples Sel Sect | 0.07% | 1,291 | $105K | No change |
| GIB Cgi Inc. | 0.06% | 1,026 | $102K | Add +9.2% |
| ABT Abbott Laboratories | 0.06% | 768 | $102K | No change |
| LLY Eli Lilly & Co. | 0.06% | 122 | $101K | Add +1.7% |
| SBUX Starbucks Corp. | 0.06% | 1,000 | $98K | No change |
| KT KT Corp.-SP ADR | 0.06% | 5,519 | $98K | Add +0.7% |
| XLK SS Technology Select Sector | 0.06% | 462 | $95K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 3,690 | $94K | No change |
Options reported separately and not counted above: AMD calls ($596K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 700 | $2K | No change |
Total filed on the 13F, all lines: $161.4M.
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -9.3% | 1.84% | −0.58 |
| SCHB Schwab US Broad Market ETF | Reduce -1.8% | 2.07% | −0.23 |
| CRM Salesforce Inc. | Reduce -18.2% | 0.39% | −0.22 |
| DASH DoorDash Inc. Class A | Reduce -86.9% | 0.03% | −0.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.0% | 1.47% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 1.24% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -12.3% | 0.54% | −0.11 |
| DFAT Dimensional US Target Value | Reduce -2.2% | 0.73% | −0.10 |
| EA Electronic Arts Inc. | Reduce -23.9% | 0.22% | −0.08 |
| TSLA Tesla Inc. | Reduce -13.1% | 0.07% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.20% | −0.05 |
| CLS Celestica Inc. | Reduce -8.4% | 0.14% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Reduce -29.5% | 0.05% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.08% | −0.03 |
| GRVY Gravity Co. Ltd.-Sponsored ADR | Reduce -81.1% | 0.01% | −0.03 |
| RDY Dr. Reddy's Laboratories-ADR | Reduce -35.1% | 0.03% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.5% | 0.26% | −0.02 |
| TFII Tfi International Inc. | Reduce -82.2% | 0.00% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -25.6% | 0.15% | −0.02 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.02 |
| GSL Global Ship Lease Inc. Class A | Reduce -44.7% | 0.02% | −0.02 |
| PRG Prog Holdings Inc. | Reduce -6.2% | 0.02% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.6% | 0.03% | −0.02 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -15.8% | 0.05% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -59.2% | 0.01% | −0.01 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.01 |
| STLA Stellantis NV | Reduce -16.2% | 0.03% | −0.01 |
| TSEM Tower Semiconductor Ltd. | Reduce -2.0% | 0.02% | −0.01 |
| WINA Winmark Corp. | Reduce -19.4% | 0.02% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -28.7% | 0.01% | −0.01 |
| TNK Teekay Tankers Ltd. Class A | Reduce -83.1% | 0.00% | −0.01 |
| APTV Aptiv PLC | Reduce -71.5% | 0.00% | −0.01 |
| LEN.B Lennar Corp. Class B | Reduce -1.7% | 0.03% | −0.01 |
| M Macy's Inc. | Reduce -73.6% | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 0.30% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Reduce -61.8% | 0.01% | −0.01 |
| MTH Meritage Homes Corp. | Reduce -34.8% | 0.01% | −0.01 |
| RCI Rogers Communications Inc. Class B | Reduce -45.6% | 0.01% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -30.3% | 0.02% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -5.9% | 0.07% | −0.01 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.01 |
| BKE The Buckle Inc. | Reduce -4.0% | 0.01% | −0.01 |
| CSANY Cosan SA -ADR | Sold out | 0.00% | −0.01 |
| MED Medifast Inc. | Reduce -95.0% | 0.00% | −0.01 |
| NOG Northern Oil and Gas Inc. | Reduce -30.5% | 0.01% | −0.01 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.01 |
| APAM Artisan Partners Asset Ma -A | Reduce -0.9% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.8% | 0.02% | −0.01 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.01 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SSRM SSR Mining Inc. | Add +4.1% | 5.51% | +1.69 |
| MUB iShares National Muni Bond E | Add +19.5% | 3.84% | +0.48 |
| VXUS Vanguard Total Intl Stock | Add +2.1% | 8.38% | +0.32 |
| SGOV iShares 0-3 Month Treasury B | Add +108.7% | 0.48% | +0.24 |
| AVDV Avantis Intl S/C Value ETF | Add +2.9% | 3.86% | +0.24 |
| CAOS Alpha Architect Tail Risk | New | 0.23% | +0.23 |
| IXUS iShares Core Intl Stock ETF | Add +1.7% | 5.30% | +0.19 |
| VNQ Vanguard Real Estate ETF | Add +8.1% | 3.20% | +0.19 |
| SCHP Schwab U.S. Tips ETF | Add +10.1% | 1.74% | +0.17 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.16% | +0.16 |
| AVEM Avantis Emerging Markets Eq | Add +4.5% | 1.80% | +0.06 |
| BIV Vanguard Intermediate-Term B | Add +2.9% | 2.88% | +0.05 |
| BABA Alibaba Group Holding-SP ADR | Add +43.7% | 0.09% | +0.05 |
| BND Vanguard Total Bond Market | Add +2.0% | 3.85% | +0.03 |
| ELV Elevance Health Inc. | Add +330.0% | 0.03% | +0.03 |
| TLK Telkom Indonesia Persero-ADR | Add +414.2% | 0.04% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.02% | +0.02 |
| NUKZ Range Nuclear Renaissance | New | 0.02% | +0.02 |
| VRSN Verisign Inc. | Add +63.8% | 0.04% | +0.02 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +32.3% | 0.08% | +0.02 |
| VICI Vici Properties Inc. | Add +92.5% | 0.03% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +177.4% | 0.02% | +0.01 |
| MO Altria Group Inc. | Add +319.1% | 0.01% | +0.01 |
| CNR Core Natural Resources Inc. | New | 0.01% | +0.01 |
| AVSU Avantis Resp US Equity ETF | Add +58.8% | 0.03% | +0.01 |
| USRT iShares Core US REIT ETF | Add +5.7% | 0.40% | +0.01 |
| WDS Woodside Energy Group-ADR | Add +157.3% | 0.02% | +0.01 |
| DXC DXC Technology Co. | Add +370.4% | 0.01% | +0.01 |
| ILMN Illumina Inc. | New | 0.01% | +0.01 |
| DCBO Docebo Inc. | New | 0.01% | +0.01 |
| APA Apa Corp. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +42.0% | 0.02% | +0.01 |
| BKNG Booking Holdings Inc. | Add +300.0% | 0.01% | +0.01 |
| SNY Sanofi-ADR | Add +8.4% | 0.05% | +0.01 |
| VRSK Verisk Analytics Inc. | New | 0.01% | +0.01 |
| DBX Dropbox Inc. Class A | Add +61.1% | 0.03% | +0.01 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +297.1% | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.11% | +0.01 |
| QCOM Qualcomm Inc. | Add +28.1% | 0.04% | +0.01 |
| CVS CVS Health Corp. | Add +34.3% | 0.02% | +0.01 |
| AWK American Water Works Co. Inc. | New | 0.01% | +0.01 |
| EQC Equity Commonwealth | Add +442.1% | 0.01% | +0.01 |
| B Barrick Gold Corp. | Add +4.6% | 0.03% | +0.01 |
| HCA HCA Healthcare Inc. | Add +33.8% | 0.02% | +0.01 |
| SFM Sprouts Farmers Market Inc. | Add +1.7% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +3.0% | 0.07% | +0.01 |
| AVSD Avantis Reps Intern Equi ETF | Add +9.3% | 0.05% | +0.01 |
| FTS Fortis Inc. | Add +378.3% | 0.01% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +1.4% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 967 | $276.1M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q1 2026 | 974 | $242.8M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q4 2025 | 1,019 | $244.3M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q3 2025 | 970 | $216.8M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q2 2025 | 943 | $178.0M | VTI, VXUS, SSRM, IXUS, AVUV |
| Q1 2025 | 912 | $161.4M | VTI, VXUS, AVUV, SSRM, IXUS |
| Q4 2024 | 873 | $156.0M | VTI, VXUS, AVUV, IXUS, BND |
| Q3 2024 | 880 | $151.8M | VXUS, VTI, AVUV, IXUS, BND |
| Q2 2024Amended | 858 | $139.3M | VXUS, VTI, AVUV, IXUS, BND |
| Q1 2024 | 851 | $135.5M | VXUS, VTI, AVUV, IXUS, BND |