GRAND WEALTH MANAGEMENT, LLC
•CIK: 1939443•Filing: Q4 2025
**GRAND WEALTH MANAGEMENT, LLC** manages $221M across a diversified portfolio of 84 positions. The fund exhibits a significant concentration in the energy and industrial sectors, highlighted by the top holding in DFAC at $82.6M. Further substantial allocations include AVDE ($22.4M) and DFAX ($16.4M), suggesting a focused, high-conviction approach to cyclical value plays. This structure indicates a tactical deployment of capital targeting specific market opportunities within its core holdings.
Total AUM
$220.5M
QoQ Performance
+6.4%
Positions
13
Top 10 Concentration
83.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
AVDE
DFAX
AVUS
AVEM
DFAC37.4%
AVDE10.2%
DFAX7.5%
AVUS6.6%
AVEM5.7%
DFGP3.8%
DFIC3.6%
ITOT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.7%
ETF0.2%
Technology0.2%
Changes from Q3 2025
NEW14 new positions
↑27 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022