AI Portfolio Summary
In 2025 Q4, Seaside Wealth Management, Inc. maintained a portfolio of 65 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.5%. Conversely, Seaside Wealth Management, Inc. completely exited their position in CVB FINL CORP.
Total Positions
65
Quarter
2025 Q4
Top Holding
VTI (33.3%)
Top 10 Concentration
86.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 33.32% | 33.75% |
#1
Prev: #1
|
10.0 | 1,788 | 0.5% |
P
S
|
348,344 | $116,789,618 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 15.76% | 15.51% |
#2
Prev: #2
|
8.3 | 12,060 | 1.4% |
P
S
|
884,270 | $55,240,405 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 9.04% | 8.94% |
#3
Prev: #3
|
5.6 | 17,934 | 1.9% |
P
S
|
957,726 | $31,681,563 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 8.33% | 7.98% |
#4
Prev: #4
|
5.3 | 42,612 | 5.0% |
P
S
|
887,728 | $29,197,314 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 3.95% | 3.91% |
#5
Prev: #5
|
1.6 | -4,290 | -1.2% |
P
S
|
364,574 | $13,853,785 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.85% | 3.50% |
#6
2
Prev: #8
|
3.6 | 21,622 | 14.7% |
P
S
|
169,053 | $13,478,604 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.64% | 3.54% |
#7
1
Prev: #6
|
3.5 | 14,323 | 7.2% |
P
S
|
213,111 | $12,771,814 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.46% | 3.50% |
#8
1
Prev: #7
|
3.4 | 4,561 | 3.3% |
P
S
|
144,805 | $12,127,441 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.30% | 3.13% |
#9
Prev: #9
|
3.4 | 28,877 | 12.2% |
P
S
|
265,645 | $11,563,589 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.84% | 1.93% |
#10
Prev: #10
|
0.7 | -6,551 | -2.6% |
P
S
|
245,849 | $6,448,623 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.63% | 1.71% |
#11
Prev: #11
|
0.7 | -618 | -1.1% |
P
S
|
53,462 | $5,726,301 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.00% | 1.00% |
#12
Prev: #12
|
2.4 | 962 | 0.7% |
P
S
|
146,201 | $3,514,673 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.76% | 0.77% |
#13
Prev: #13
|
0.3 | -16 | -0.0% |
P
S
|
67,152 | $2,658,592 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.61% | 0.61% |
#14
1
Prev: #15
|
2.2 | 66 | 0.2% |
P
S
|
27,638 | $2,128,691 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.59% | 0.62% |
#15
1
Prev: #14
|
0.2 | -1,355 | -3.6% |
P
S
|
36,398 | $2,067,772 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.54% | 0.55% |
#16
Prev: #16
|
0.2 | -136 | -0.6% |
P
S
|
22,805 | $1,881,419 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.47% |
#17
Prev: #17
|
2.2 | 28 | 0.5% |
P
S
|
6,220 | $1,691,067 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.44% | 0.47% |
#18
Prev: #18
|
0.2 | -353 | -2.4% |
P
S
|
14,373 | $1,533,615 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.41% | 0.42% |
#19
3
Prev: #22
|
2.2 | 54 | 0.4% |
P
S
|
14,240 | $1,452,198 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.41% | 0.43% |
#20
1
Prev: #21
|
0.2 | -366 | -3.7% |
P
S
|
9,610 | $1,428,912 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.45% |
#21
1
Prev: #20
|
0.2 | -117 | -4.0% |
P
S
|
2,788 | $1,348,494 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.35% | 0.35% |
#22
3
Prev: #25
|
2.1 | 374 | 1.4% |
P
S
|
27,878 | $1,238,066 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.35% | 0.37% |
#23
Prev: #23
|
0.1 | -7 | -0.0% |
P
S
|
22,707 | $1,220,709 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.28% |
#24
2
Prev: #26
|
2.1 | 26 | 0.1% |
P
S
|
21,265 | $990,754 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.27% | 0.36% |
#25
1
Prev: #24
|
0.2 | -5,489 | -22.4% |
P
S
|
18,984 | $954,707 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #19) |
0.3 | -80,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #61) |
0.3 | -562 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings