Shared Vision Wealth Group LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Shared Vision Wealth Group LLC 13F Holdings
CIK 0002008178 · CARLSBAD, X1
As of Sep 30, 2025, Shared Vision Wealth Group LLC reported
98 positions worth $236.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 176,916 | $45.7M | 19.36% |
| ISHARES CORE S&P 500 ETF | IVV | — | 37,714 | $25.3M | 10.72% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 398,758 |
|
8.8M7.95% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 135,738 | $8.0M | 3.39% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 35,836 | $7.0M | 2.96% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 56,606 | $6.8M | 2.89% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 99,795 | $6.8M | 2.88% |
| ISHARES MBS ETF | MBB | — | 69,702 | $6.7M | 2.83% |
| ISHARES S&P 100 ETF | OEF | — | 19,319 | $6.5M | 2.74% |
| SPDR S&P 500 ETF TRUST | SPY | — | 9,516 | $6.4M | 2.69% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 57,755 | $6.1M | 2.58% |
| ISHARES FLEX I A ETF-USD INC | BINC | — | 102,952 | $5.5M | 2.33% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 26,195 | $5.4M | 2.31% |
| BROADCOM INC | AVGO | Technology | 14,362 | $4.9M | 2.07% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 72,690 | $4.9M | 2.06% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 158,904 | $3.7M | 1.57% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 39,650 | $3.3M | 1.40% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 65,413 | $3.3M | 1.40% |
| ISHARES GOLD TRUST | IAU | — | 37,275 | $2.9M | 1.22% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 53,340 | $2.8M | 1.17% |
| ISHARES US THEMATIC ROTATION ACTIVE ETF | THRO | — | 67,755 | $2.6M | 1.08% |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | VTEC | — | 25,230 | $2.5M | 1.07% |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | IGEB | — | 52,743 | $2.4M | 1.04% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 67,739 | $2.3M | 0.98% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 84,872 | $2.0M | 0.85% |