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Woodside Wealth Management Llc

Portfolio Manager
Woodside Wealth Management LLC
Performance
-2.82% (2026 Q1)
AUM (13F)
$128.01M
# of Holdings
44
Performance Rank
Allocation (Top 20)
91.87%

Woodside Wealth Management Llc Holdings Map

Top 44 Woodside Wealth Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD INDEX FDS
23.07%49.4K$29.5M
-4.55%(-2.36K)
2025-Q1: 49.5K shares2025-Q2: 50.1K shares2025-Q3: 51.0K shares2025-Q4: 51.8K shares2026-Q1: 49.4K shares
$529.04(+25.76%)
2026-03-31
SPSB
SPDR SERIES TRUST
11.87%505.3K$15.2M
+5.31%(+25.48K)
2025-Q1: 465.6K shares2025-Q2: 464.9K shares2025-Q3: 471.0K shares2025-Q4: 479.8K shares2026-Q1: 505.3K shares
$29.99(-0.07%)
2026-03-31
VUG
VANGUARD INDEX FDS
7.25%21.2K$9.3M
-4.75%(-1.06K)
2025-Q1: 21.6K shares2025-Q2: 21.7K shares2025-Q3: 22.0K shares2025-Q4: 22.3K shares2026-Q1: 21.2K shares
$65.47(+28.78%)
2026-03-31
DFAC
DIMENSIONAL ETF TRUST
6.69%220.4K$8.6M
+0.19%(+420)
2025-Q1: 216.9K shares2025-Q2: 216.9K shares2025-Q3: 219.9K shares2025-Q4: 220.0K shares2026-Q1: 220.4K shares
$33.85(+26.12%)
2026-03-31
PRF
INVESCO EXCHANGE TRADED FD T
6.48%174.4K$8.3M
+2.77%(+4.71K)
2025-Q1: 170.0K shares2025-Q2: 168.8K shares2025-Q3: 170.0K shares2025-Q4: 169.7K shares2026-Q1: 174.4K shares
$40.58(+28.35%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
5.02%127.0K$6.4M
+47.48%(+40.87K)
2025-Q1: 69.0K shares2025-Q2: 74.8K shares2025-Q3: 75.9K shares2025-Q4: 86.1K shares2026-Q1: 127.0K shares
$50.55(-0.19%)
2026-03-31
GOOG
ALPHABET INC
3.73%16.6K$4.8M
+0.00%(+0)
2025-Q1: 16.6K shares2025-Q2: 16.6K shares2025-Q3: 16.6K shares2025-Q4: 16.6K shares2026-Q1: 16.6K shares
$173.33(+121.69%)
2026-03-31
GOOGL
ALPHABET INC
3.68%16.4K$4.7M
+0.00%(+0)
2025-Q1: 16.4K shares2025-Q2: 16.4K shares2025-Q3: 16.4K shares2025-Q4: 16.4K shares2026-Q1: 16.4K shares
$171.97(+125.87%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.39%13.5K$4.3M
+1.36%(+181)
2025-Q1: 13.1K shares2025-Q2: 13.3K shares2025-Q3: 13.3K shares2025-Q4: 13.3K shares2026-Q1: 13.5K shares
$283.13(+26.09%)
2026-03-31
USMV
ISHARES TR
3.01%41.5K$3.8M
-7.80%(-3.51K)
2025-Q1: 45.5K shares2025-Q2: 45.2K shares2025-Q3: 45.2K shares2025-Q4: 45.0K shares2026-Q1: 41.5K shares
$91.23(+3.55%)
2026-03-31

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