AI Portfolio Summary
In 2025 Q4, Woodside Wealth Management LLC maintained a portfolio of 85 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.5%. Conversely, Woodside Wealth Management LLC completely exited their position in FIDELITY COVINGTON T.
Total Positions
85
Quarter
2025 Q4
Top Holding
VOO (24.2%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 85
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 24.24% | 24.64% |
#1
Prev: #1
|
6.5 | 750 | 1.5% |
P
S
|
51,784 | $32,475,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SER TR
|
ETF | 10.81% | 11.25% |
#2
Prev: #2
|
6.0 | 8,818 | 1.9% |
P
S
|
479,805 | $14,490,111 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 8.12% | 8.31% |
#3
Prev: #3
|
4.7 | 318 | 1.4% |
P
S
|
22,293 | $10,875,863 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.50% | 6.69% |
#4
Prev: #4
|
3.6 | 123 | 0.1% |
P
S
|
220,019 | $8,710,552 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 5.94% | 6.06% |
#5
Prev: #5
|
3.4 | -295 | -0.2% |
P
S
|
169,705 | $7,962,559 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.90% | 3.20% |
#6
2
Prev: #8
|
2.6 | no change | no change |
P
S
|
16,645 | $5,223,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.83% | 3.14% |
#7
2
Prev: #9
|
2.5 | no change | no change |
P
S
|
16,400 | $5,133,200 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.34% | 3.45% |
#8
2
Prev: #6
|
1.8 | 15 | 0.1% |
P
S
|
13,347 | $4,474,849 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 3.25% | 3.03% |
#9
1
Prev: #10
|
3.3 | 10,215 | 13.5% |
P
S
|
86,085 | $4,355,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 3.16% | 3.39% |
#10
3
Prev: #7
|
1.8 | -163 | -0.4% |
P
S
|
44,988 | $4,236,070 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.23% | 2.34% |
#11
Prev: #11
|
1.4 | 328 | 0.3% |
P
S
|
109,081 | $2,992,092 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 2.18% | 2.22% |
#12
Prev: #12
|
1.4 | -291 | -0.5% |
P
S
|
62,725 | $2,922,358 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.16% | 2.14% |
#13
1
Prev: #14
|
1.4 | 1,468 | 4.0% |
P
S
|
38,410 | $2,897,650 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.10% | 2.18% |
#14
1
Prev: #13
|
1.3 | 137 | 0.6% |
P
S
|
23,361 | $2,807,525 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.77% | 1.86% |
#15
Prev: #15
|
1.2 | 116 | 0.4% |
P
S
|
30,068 | $2,369,659 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.54% | 1.53% |
#16
Prev: #16
|
2.6 | 2,927 | 7.0% |
P
S
|
44,894 | $2,066,920 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.41% |
#17
Prev: #17
|
2.6 | 3,327 | 8.5% |
P
S
|
42,351 | $1,982,027 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.14% | 1.17% |
#18
Prev: #18
|
1.0 | -5 | -0.1% |
P
S
|
7,981 | $1,524,291 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.03% | 0.89% |
#19
2
Prev: #21
|
2.4 | 5,279 | 17.1% |
P
S
|
36,190 | $1,379,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.00% | 1.05% |
#20
1
Prev: #19
|
0.9 | 398 | 1.6% |
P
S
|
25,433 | $1,344,897 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.96% | 0.95% |
#21
1
Prev: #20
|
0.9 | 70 | 3.9% |
P
S
|
1,875 | $1,284,263 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.73% | 0.75% |
#22
Prev: #22
|
1.3 | no change | no change |
P
S
|
4,665 | $981,236 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.60% | 0.68% |
#23
Prev: #23
|
1.2 | no change | no change |
P
S
|
1,665 | $805,227 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.53% |
#24
Prev: #24
|
0.7 | -13 | -0.2% |
P
S
|
8,324 | $663,673 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.51% |
#25
Prev: #25
|
1.2 | no change | no change |
P
S
|
2,650 | $652,324 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #53) |
0.0 | -1,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #56) |
0.0 | -366 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 85 holdings