WealthCollab, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), WealthCollab, LLC reported 943 stock positions worth $178.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 7.7%) and SSR Mining (SSRM, 6.6%). Compared with Q1 2025, it opened 111 new positions, sold out of 80, added to 179 and reduced 131. The biggest buy was a new position in Dimensional US Small Cap Val (DFSV) and the biggest sale Avantis US Small Cap Value (AVUV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $178.0M (Q2 2025)
- SEC Filing
- 0002017870-25-000005 ↗ filed Aug 15, 2025
Holdings Value
Holdings 943 stocks · $178.0M
| VTI VG Morningstar TS MKT ETF-US | 8.33% | 48,761 | $14.8M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 7.68% | 197,740 | $13.7M | Reduce -9.2% |
| SSRM SSR Mining Inc. | 6.58% | 917,075 | $11.7M | Add +3.4% |
| IXUS iShares Core Intl Stock ETF | 6.17% | 141,952 | $11.0M | Add +15.9% |
| AVUV Avantis US Small Cap Value | 4.46% | 87,214 | $7.9M | Reduce -24.6% |
| AVDV Avantis Intl S/C Value ETF | 4.01% | 90,044 | $7.1M | Add +0.7% |
| MUB iShares National Muni Bond E | 3.84% | 65,430 | $6.8M | Add +11.2% |
| BND Vanguard Total Bond Market | 3.57% | 86,301 | $6.4M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 3.04% | 60,795 | $5.4M | Add +6.4% |
| SCHH Schwab US REIT ETF | 3.04% | 255,607 | $5.4M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 2.69% | 61,810 | $4.8M | Add +1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.48% | 89,877 | $4.4M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 2.04% | 152,194 | $3.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.90% | 15,438 | $3.4M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 1.87% | 48,623 | $3.3M | Add +0.8% |
| MSFT Microsoft Corp. | 1.85% | 6,635 | $3.3M | Add +3.5% |
| DFSV Dimensional US Small Cap Val | 1.73% | 104,840 | $3.1M | New |
| SCHP Schwab U.S. Tips ETF | 1.65% | 110,387 | $2.9M | Add +6.0% |
| ITOT iShares Core S&P Total U.S. | 1.54% | 20,315 | $2.7M | Add +156.3% |
| DFAC Dimensional US Core Equity 2 | 1.45% | 71,866 | $2.6M | No change |
| AAPL Apple Inc. | 1.44% | 12,461 | $2.6M | Add +0.3% |
| CMF iShares California Muni Bond | 1.23% | 39,113 | $2.2M | Add +10.3% |
| TIP iShares Tips Bond ETF | 1.22% | 19,691 | $2.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.18% | 3,698 | $2.1M | Reduce -5.1% |
| ESGV Vanguard ESG US Stock ETF | 1.09% | 17,715 | $1.9M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 22,094 | $1.5M | Add +9.9% |
| ESGD iShares Trust iShares ESG Aw | 0.79% | 15,817 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.72% | 4,508 | $1.3M | No change |
| DFAT Dimensional US Target Value | 0.70% | 22,975 | $1.2M | Add +0.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.61% | 16,539 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 0.60% | 1,436 | $1.1M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.53% | 5,938 | $938K | Reduce -1.3% |
| SNAP Snap Inc. Class A | 0.52% | 105,661 | $918K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,435 | $887K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 8,194 | $824K | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 1,585 | $770K | Add +3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 7,261 | $731K | Reduce -6.0% |
| USRT iShares Core US REIT ETF | 0.37% | 11,663 | $660K | Add +4.1% |
| CRM Salesforce Inc. | 0.36% | 2,377 | $648K | Add +1.3% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 4,311 | $583K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 3,264 | $579K | Reduce -33.7% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 6,366 | $528K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 6,638 | $528K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 10,642 | $526K | No change |
| COST Costco Wholesale Corp. | 0.28% | 496 | $491K | No change |
| CLS Celestica Inc. | 0.24% | 2,722 | $425K | Reduce -2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 18,047 | $419K | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 4,082 | $405K | No change |
| EA Electronic Arts Inc. | 0.22% | 2,482 | $396K | Add +1.6% |
| CAOS Alpha Architect Tail Risk | 0.21% | 4,182 | $372K | No change |
| UBER Uber Technologies Inc. | 0.18% | 3,413 | $318K | No change |
| BA The Boeing Co. | 0.17% | 1,473 | $309K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,745 | $308K | Add +22.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 986 | $286K | No change |
| ADBE Adobe Inc. | 0.15% | 709 | $274K | Reduce -13.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.15% | 2,808 | $268K | No change |
| HD Home Depot Inc. | 0.15% | 730 | $268K | Add +4.1% |
| WMT Walmart Inc. | 0.15% | 2,702 | $264K | Reduce -1.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 2,258 | $254K | No change |
| IWB iShares Russell 1000 ETF | 0.14% | 730 | $248K | No change |
| OEF iShares S&P 100 ETF | 0.13% | 787 | $240K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,178 | $238K | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 8,557 | $227K | Add +0.1% |
| NOW ServiceNow Inc. | 0.12% | 209 | $215K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 938 | $212K | Add +2.5% |
| AXP American Express Co. | 0.11% | 638 | $204K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 462 | $196K | No change |
| AVGO Broadcom Inc. | 0.11% | 708 | $195K | Reduce -7.0% |
| NFLX Netflix Inc. | 0.11% | 140 | $187K | No change |
| IAU iShares Gold Trust | 0.11% | 3,000 | $187K | No change |
| FINV Finvolution Group-ADR | 0.10% | 18,708 | $177K | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 863 | $168K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 820 | $160K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 1,744 | $156K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,425 | $154K | Reduce -3.4% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,420 | $150K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 2,141 | $149K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.08% | 2,493 | $146K | No change |
| TSLA Tesla Inc. | 0.08% | 454 | $144K | Add +1.8% |
| JNJ Johnson & Johnson | 0.08% | 924 | $141K | Add +9.9% |
| G Genpact Ltd. | 0.08% | 3,167 | $139K | Add +19.6% |
| CVX Chevron Corp. | 0.08% | 959 | $137K | Add +5.5% |
| ICLN iShares Global Clean Energy | 0.07% | 10,174 | $133K | No change |
| MCD McDonald's Corp. | 0.07% | 450 | $131K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.07% | 5,605 | $131K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 546 | $129K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,118 | $127K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 1,860 | $125K | No change |
| V Visa Inc. Class A | 0.07% | 341 | $121K | Add +0.9% |
| XLK SS Technology Select Sector | 0.07% | 462 | $117K | No change |
| KT KT Corp.-SP ADR | 0.06% | 5,519 | $115K | No change |
| INTC Intel Corp. | 0.06% | 5,058 | $113K | No change |
| AMAT Applied Materials Inc. | 0.06% | 609 | $111K | Add +27.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 272 | $110K | No change |
| NUTX Nutex Health Inc. | 0.06% | 845 | $105K | No change |
| IYR iShares US Real Estate ETF | 0.06% | 1,108 | $105K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 1,291 | $105K | No change |
| ABT Abbott Laboratories | 0.06% | 768 | $104K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 129 | $103K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 832 | $103K | No change |
Options reported separately and not counted above: AMD calls ($823K), MSFT puts ($149K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Total filed on the 13F, all lines: $178.0M.
Portfolio Sells Q1 2025 → Q2 2025
| AVUV Avantis US Small Cap Value | Reduce -24.6% | 4.46% | −1.78 |
| VXUS Vanguard Total Intl Stock | Reduce -9.2% | 7.68% | −0.70 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 8.33% | −0.52 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.0% | 2.48% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -33.7% | 0.33% | −0.15 |
| TIP iShares Tips Bond ETF | Reduce -0.2% | 1.22% | −0.14 |
| MINT PIMCO Enhanced Short Maturit | Reduce -5.0% | 0.46% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.0% | 0.41% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -66.0% | 0.03% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 1.18% | −0.06 |
| ADBE Adobe Inc. | Reduce -13.6% | 0.15% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -2.0% | 2.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.09% | −0.02 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.02 |
| VRN Veren Inc. | Sold out | 0.00% | −0.02 |
| EBF Ennis Inc. | Reduce -60.0% | 0.01% | −0.02 |
| WDS Woodside Energy Group-ADR | Reduce -83.5% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.02% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -31.3% | 0.02% | −0.01 |
| GIB Cgi Inc. | Reduce -17.6% | 0.05% | −0.01 |
| SNY Sanofi-ADR | Reduce -8.9% | 0.03% | −0.01 |
| BCE Bce Inc. | Reduce -62.6% | 0.01% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -69.1% | 0.00% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -24.1% | 0.02% | −0.01 |
| LOGI Logitech International-Reg | Reduce -72.5% | 0.00% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -17.5% | 0.03% | −0.01 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -24.3% | 0.02% | −0.01 |
| DXC DXC Technology Co. | Reduce -72.0% | 0.00% | −0.01 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -9.3% | 0.03% | −0.01 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.01 |
| HPQ HP Inc. | Sold out | 0.00% | −0.01 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -37.1% | 0.01% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -88.6% | 0.00% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Reduce -26.3% | 0.03% | −0.01 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -78.4% | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.1% | 0.02% | −0.01 |
| AAT American Assets Trust Inc. | Sold out | 0.00% | −0.01 |
| IMKTA Ingles Markets Inc. Class A | Reduce -94.0% | 0.00% | −0.01 |
| CHKP Check Point Software Tech | Reduce -11.8% | 0.02% | −0.01 |
| MO Altria Group Inc. | Reduce -40.1% | 0.01% | −0.01 |
| MOMO Hello Group Inc. -SPN ADR | Reduce -66.5% | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -80.0% | 0.00% | −0.01 |
| COLL Collegium Pharmaceutical Inc. | Reduce -80.1% | 0.00% | −0.01 |
| OGN Organon & Co. | Reduce -43.4% | 0.00% | −0.01 |
| IQ Iqiyi Inc.-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFSV Dimensional US Small Cap Val | New | 1.73% | +1.73 |
| SSRM SSR Mining Inc. | Add +3.4% | 6.58% | +1.07 |
| ITOT iShares Core S&P Total U.S. | Add +156.3% | 1.54% | +0.94 |
| IXUS iShares Core Intl Stock ETF | Add +15.9% | 6.17% | +0.87 |
| MSFT Microsoft Corp. | Add +3.5% | 1.85% | +0.36 |
| AVDV Avantis Intl S/C Value ETF | Add +0.7% | 4.01% | +0.15 |
| VEU Vanguard Ftse All-World Ex-U | Add +9.9% | 0.83% | +0.08 |
| AVEM Avantis Emerging Markets Eq | Add +0.8% | 1.87% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +22.2% | 0.17% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +57.2% | 0.05% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 0.12% | +0.03 |
| AMAT Applied Materials Inc. | Add +27.7% | 0.06% | +0.02 |
| MU Micron Technology Inc. | Add +4500.0% | 0.02% | +0.02 |
| IDXX Idexx Laboratories Inc. | New | 0.02% | +0.02 |
| DAVE Dave Inc. | New | 0.02% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +0.0% | 1.09% | +0.02 |
| LEA Lear Corp. | New | 0.02% | +0.02 |
| EVR Evercore Inc. Class A | Add +41.7% | 0.04% | +0.02 |
| BKNG Booking Holdings Inc. | Add +100.0% | 0.03% | +0.01 |
| PRG Prog Holdings Inc. | Add +61.9% | 0.03% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +98.3% | 0.02% | +0.01 |
| ASX Ase Technology Holding -ADR | Add +55.3% | 0.03% | +0.01 |
| SEIC Sei Investments Company | Add +33.7% | 0.04% | +0.01 |
| NMFC New Mountain Finance Corp. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +52.6% | 0.04% | +0.01 |
| WF Woori Financial-Spon ADR | Add +2.6% | 0.04% | +0.01 |
| TROW T Rowe Price Group Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | Add +82.0% | 0.02% | +0.01 |
| TSLA Tesla Inc. | Add +1.8% | 0.08% | +0.01 |
| NET Cloudflare Inc. Class A | Add +21.0% | 0.02% | +0.01 |
| SMCI Super Micro Computer Inc. | Add +13.7% | 0.03% | +0.01 |
| OTEX Open Text Corp. | Add +39.5% | 0.03% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.6% | 0.06% | +0.01 |
| BXSL Blackstone Secured Lending F | New | 0.01% | +0.01 |
| GNTX Gentex Corp. | Add +872.4% | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +17.1% | 0.04% | +0.01 |
| TTAN Servicetitan Inc. Class A | New | 0.01% | +0.01 |
| ACT Enact Holdings Inc. | Add +50.2% | 0.02% | +0.01 |
| VC Visteon Corp. | New | 0.01% | +0.01 |
| SBR Sabine Royalty Trust | New | 0.01% | +0.01 |
| SSTK Shutterstock Inc. | Add +106.3% | 0.02% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| APAM Artisan Partners Asset Ma -A | Add +17.0% | 0.04% | +0.01 |
| IMXI International Money Express | New | 0.01% | +0.01 |
| PINS Pinterest Inc. Class A | New | 0.01% | +0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Add +73.7% | 0.01% | +0.01 |
| NXPI NXP Semiconductors NV | New | 0.01% | +0.01 |
| NRC NRC Health | Add +189.4% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +2.2% | 0.03% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | put | New | 300 | $149K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |