Vance Wealth, Inc. Portfolio Holdings

Vance Wealth, Inc.

  • $257 Million
  • Q4 2024

Vance Wealth, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $257 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $56.4M, Dimensional ETF Tr with a value of $27.7M, Procter & Gamble CO with a value of $14.6M, Vanguard Russell 1000 Growth E with a value of $12.7M, and Apple Inc. with a value of $9.32M.

Examining the 13F form we can see an decrease of $5.08M in the current position value, from $263M to 257M.

Vance Wealth, Inc. is based out at Santa Clarita, CA

Below you can find more details about Vance Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $167 Million
Consumer Defensive: $16 Million
Technology: $15.9 Million
Financial Services: $7.45 Million
Consumer Cyclical: $6.82 Million
Healthcare: $6.39 Million
Communication Services: $5.12 Million
Real Estate: $2.39 Million
Other: $3.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.4 Million 21.92% of portfolio
1,631,220
Q4 2024 Reduced 2.29%
$0
$27.7 Million 10.75% of portfolio
1,113,860
Q4 2024 Added 1.21%
$404B
$14.6 Million 5.66% of portfolio
86,859
Q4 2024 Reduced 0.42%
$0
$12.7 Million 4.93% of portfolio
122,856
Q4 2024 Reduced 4.06%
$3.97T
$9.32 Million 3.62% of portfolio
37,205
Q4 2024 Reduced 6.02%
$0
$8.64 Million 3.36% of portfolio
106,347
Q4 2024 Reduced 0.97%
$0
$7.56 Million 2.94% of portfolio
245,754
Q4 2024 Reduced 1.26%
$0
$6.82 Million 2.65% of portfolio
53,806
Q4 2024 Reduced 4.75%
$0
$6.49 Million 2.52% of portfolio
30,818
Q4 2024 Reduced 3.88%
$0
$5.73 Million 2.23% of portfolio
44,314
Q4 2024 Reduced 1.91%
$0
$5.43 Million 2.11% of portfolio
10,618
Q4 2024 Reduced 7.21%
$0
$4.22 Million 1.64% of portfolio
78,715
Q4 2024 Reduced 1.8%
$623B
$3.82 Million 1.48% of portfolio
8,429
Q4 2024 Reduced 0.17%
$1.04T
$3.8 Million 1.47% of portfolio
9,403
Q4 2024 Reduced 8.12%
$0
$3.64 Million 1.41% of portfolio
22,172
Q4 2024 Reduced 1.26%
$0
$3.29 Million 1.28% of portfolio
62,704
Q4 2024 Reduced 3.91%
$0
$3.07 Million 1.19% of portfolio
7,634
Q4 2024 Reduced 2.52%
$0
$3.07 Million 1.19% of portfolio
24,605
Q4 2024 Reduced 1.44%
$2.17T
$2.81 Million 1.09% of portfolio
12,801
Q4 2024 Reduced 4.78%
$428B
$2.78 Million 1.08% of portfolio
19,226
Q4 2024 Added 0.2%
$0
$2.72 Million 1.06% of portfolio
9,460
Q4 2024 Reduced 3.35%
$0
$2.63 Million 1.02% of portfolio
29,865
Q4 2024 Reduced 4.53%
$0
$2.49 Million 0.97% of portfolio
27,435
Q4 2024 Reduced 1.61%
$0
$2.49 Million 0.97% of portfolio
31,088
Q4 2024 Added 4.09%
$0
$2.46 Million 0.95% of portfolio
25,379
Q4 2024 Reduced 3.96%
$120B
$2.34 Million 0.91% of portfolio
29,303
Q4 2024 Added 0.11%
$0
$2.25 Million 0.87% of portfolio
82,901
Q4 2024 Reduced 3.71%
$0
$2.19 Million 0.85% of portfolio
36,099
Q4 2024 Reduced 4.14%
$325B
$2.16 Million 0.84% of portfolio
16,072
Q4 2024 Reduced 6.26%
$0
$2.14 Million 0.83% of portfolio
10,797
Q4 2024 Reduced 6.5%
$0
$2.1 Million 0.81% of portfolio
50,145
Q4 2024 Reduced 8.48%
$1.54T
$1.9 Million 0.74% of portfolio
3,220
Q4 2024 Reduced 5.68%
$0
$1.81 Million 0.7% of portfolio
71,530
Q4 2024 Added 8.99%
$0
$1.8 Million 0.7% of portfolio
50,741
Q4 2024 Added 17.6%
$3.01T
$1.6 Million 0.62% of portfolio
3,806
Q4 2024 Reduced 3.57%
$0
$1.34 Million 0.52% of portfolio
11,672
Q4 2024 Reduced 5.38%
$0
$1.35 Million 0.52% of portfolio
7,271
Q4 2024 Added 0.43%
$44.3B
$1.12 Million 0.44% of portfolio
8,546
Q4 2024 Reduced 0.29%
$0
$1.04 Million 0.4% of portfolio
42,279
Q4 2024 Added 14.74%
$82.8B
$972,000 0.38% of portfolio
1,031
Q3 2024 Added 40.08%
$1.1T
$919,000 0.36% of portfolio
4,828
Q4 2024 Added 34.52%
$0
$896,000 0.35% of portfolio
9,924
Q4 2024 Reduced 4.24%
$203B
$838,000 0.33% of portfolio
7,528
Q4 2024 Reduced 12.17%
$440B
$794,000 0.31% of portfolio
891
Q4 2024 Reduced 1.55%
$458B
$791,000 0.31% of portfolio
864
Q4 2024 Added 3.47%
$160B
$686,000 0.27% of portfolio
1,093
Q4 2024 Added 0.37%
$767B
$693,000 0.27% of portfolio
2,892
Q4 2024 Added 9.5%
$1.07T
$673,000 0.26% of portfolio
3,556
Q4 2024 Added 23.52%
$448B
$680,000 0.26% of portfolio
1
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $257 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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