WealthCollab, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WealthCollab, LLC 13F Holdings
CIK 0002017870
As of Sep 30, 2025, WealthCollab, LLC reported
1,060 positions worth $207.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SSR MINING INC | SSRM | Basic Materials | 917,075 | $22.4M | 10.79% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 58,941 |
|
9.3M9.32% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 213,569 |
5.7M | 7.56% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 141,952 |
1.7M | 5.65% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 94,320 | $9.4M | 4.52% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 83,014 | $8.8M | 4.26% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 91,327 | $8.1M | 3.92% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 95,522 | $7.1M | 3.42% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 68,841 | $6.3M | 3.03% |
| SCHWAB US REIT ETF | SCHH | — | 258,304 | $5.6M | 2.69% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 63,451 | $5.0M | 2.39% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 89,877 | $4.5M | 2.17% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,789 | $4.2M | 2.00% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 152,217 | $3.9M | 1.89% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 50,367 | $3.8M | 1.82% |
| MICROSOFT CORP | MSFT | Technology | 6,935 | $3.6M | 1.73% |
| AMAZON.COM INC | AMZN | Equity | 15,878 | $3.5M | 1.68% |
| APPLE INC | AAPL | Technology | 13,316 | $3.4M | 1.63% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 104,840 | $3.3M | 1.61% |
| SCHWAB US TIPS ETF | SCHP | — | 123,564 | $3.3M | 1.61% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 31,621 | $3.2M | 1.53% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 20,316 | $3.0M | 1.43% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 71,464 | $2.8M | 1.33% |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | — | 41,738 | $2.4M | 1.15% |
| ISHARES TIPS BOND ETF | TIP | — | 19,691 | $2.2M | 1.06% |