VANCE WEALTH, LLC
•CIK: 1910854•Filing: Q4 2025
**VANCE WEALTH, INC.** manages $337M across a diversified portfolio of 116 positions. The fund exhibits significant concentration in select names, notably allocating $75.5M to DFAC and $37.0M to DFAX. Further top holdings include VONG at $14.1M, followed by PG ($11.9M) and AAPL ($11.4M). This structure suggests a concentrated, high-conviction approach targeting specific market segments.
Total AUM
$336.7M
QoQ Performance
+3.5%
Positions
72
Top 10 Concentration
56.6%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAX
DFAC22.4%
DFAX11.0%
VONG4.2%
PG3.5%
AAPL3.4%
DFAT2.9%
DUHP2.8%
QQQM2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.6%
Technology7.7%
Consumer3.0%
Healthcare2.1%
Financial0.8%
Energy0.5%
Communication0.4%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑48 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022