VANCE WEALTH, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$336.7M

Holdings

116

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
101
DESWISDOMTREE TR
7,728$258K0.08%
102
IAU*ISHARES GOLD TR
3,191$258K0.08%
103
MAMASTERCARD INCORPORATED
451$257K0.08%
104
COPCONOCOPHILLIPS
2,744$256K0.08%
105
PEPPEPSICO INC
1,746$253K0.08%
106
CATCATERPILLAR INC
440$252K0.07%
107
VXFVANGUARD INDEX FDS
1,138$237K0.07%
108
RTXRTX CORPORATION
1,269$232K0.07%
109
SPEMSPDR INDEX SHS FDS
4,954$231K0.07%
110
MDYVSPDR SERIES TRUST
2,653$224K0.07%
111
AVUSAMERICAN CENTY ETF TR
1,995$223K0.07%
112
AMGNAMGEN INC
677$221K0.07%
113
XBISPDR SERIES TRUST
1,786$217K0.06%
114
FSCOFS CREDIT OPPORTUNITIES CORP
21,195$133K0.04%
115
LCIDLUCID GROUP INC
10,000$105K0.03%
116
LTRYWLOTTERY COM INC
38,461$00.00%
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