Data as of Q4 2025 (Dec 31, 2025)

Woodside Wealth Management LLC

โ€ขCIK: 2064883โ€ขFiling: Q4 2025

**Woodside Wealth Management LLC** manages $134M across a diversified portfolio of 83 positions. The fund exhibits significant exposure to broad market indices, notably holding $32.5M in VOO and $4.5M in VTI. Key concentrated positions include $14.5M in SPSB, alongside substantial allocations to growth and technology leaders such as VUG ($10.9M), GOOG ($5.2M), and GOOGL ($5.1M). This structure suggests a core strategy focused on established market leaders and broad equity exposure.

Total AUM
$134.0M
QoQ Performance
+5.6%
Positions
27
Top 10 Concentration
73.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VOO
SPSB
VUG
DFAC
PRF
VOO24.2%
SPSB10.8%
VUG8.1%
DFAC6.5%
PRF5.9%
GOOG3.9%
GOOGL3.8%
VTI3.3%

๐Ÿ“ˆ Biggest Buys

JPST
J P MORGAN EXCHANGE TRADED F
+13.5%
3.3% of portfolio
VOO
VANGUARD INDEX FDS
+1.5%
24.2% of portfolio
GLW
CORNING INC
NEW
0.2% of portfolio
SPSB
SPDR SER TR
+1.9%
10.8% of portfolio
BK
BANK NEW YORK MELLON CORP
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

VNQ
VANGUARD INDEX FDS
-7.2%
0.4% of portfolio
USMV
ISHARES TR
-0.4%
3.2% of portfolio
PRF
INVESCO EXCHANGE TRADED FD T
-0.2%
5.9% of portfolio
DFUV
DIMENSIONAL ETF TRUST
-0.5%
2.2% of portfolio
IBM
INTERNATIONAL BUSINESS MACHS
-1.2%
0.4% of portfolio

Sector Breakdown

Other65.7%
ETF25.2%
Technology9.0%
Communication0.2%

๐Ÿšช Exited Positionssold since Q3 2025

FHLC
FIDELITY COVINGTON TRUST
SOLD
$98.6K
FTEC
FIDELITY COVINGTON TRUST
SOLD
$81.3K

Changes from Q3 2025

NEW5 new positions
โ†‘28 increased
โ†“7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025