13F-HR filed by Woodside Wealth Management LLC
Woodside Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 77 holding rows worth $116,199,310.
- Accession
- 0002064883-25-000002
- Filer
- CIK 2064883
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 77 entries on the cover page, a total value of $116,199,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,199,310 with VALUE read as dollars as filed, 13F file number 028-25526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 50,074 | $28,443,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 464,851 | $14,033,852 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,735 | $9,528,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 216,896 | $7,773,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 168,775 | $7,134,119 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,241 | $4,246,773 | dollars as filed | |
| VTI | 922908769 | COM | 13,310 | $4,045,308 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 74,760 | $3,788,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,645 | $2,952,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,400 | $2,890,172 | dollars as filed | |
| SCHD | 808524797 | COM | 108,921 | $2,886,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 63,076 | $2,666,853 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,142 | $2,529,189 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,214 | $2,432,935 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,199 | $2,297,961 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,697 | $1,861,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 39,412 | $1,669,492 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,888 | $1,394,125 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,963 | $1,317,048 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,805 | $1,120,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,647 | $921,187 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,665 | $906,083 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,665 | $828,188 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,337 | $662,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,948 | $651,593 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,137 | $608,790 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,999 | $584,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,650 | $571,844 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,259 | $557,427 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,560 | $497,008 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,675 | $339,826 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,481 | $303,116 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,954 | $291,133 | dollars as filed | |
| VWO | 922042858 | SHS | 4,931 | $243,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,320 | $233,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,115 | $228,764 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,039 | $203,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,730 | $192,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,019 | $174,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,932 | $167,153 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,483 | $160,213 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,433 | $155,006 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,300 | $135,194 | dollars as filed | |
| IJH | 464287507 | COM | 2,125 | $131,793 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,532 | $124,144 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,148 | $119,943 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 497 | $117,779 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,800 | $112,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,279 | $109,542 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,663 | $99,464 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,990 | $94,962 | dollars as filed | |
| VGT | 92204A702 | SHS | 114 | $75,614 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 560 | $51,503 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 956 | $46,509 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 404 | $45,248 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,786 | $45,186 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 99 | $33,617 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 132 | $32,781 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 163 | $31,412 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 240 | $30,362 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 221 | $29,700 | dollars as filed | |
| SPDW | 78463X889 | COM | 711 | $28,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,041 | $25,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 213 | $20,494 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 158 | $20,106 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 140 | $19,002 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 241 | $18,048 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 276 | $17,211 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 275 | $16,508 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 335 | $15,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 510 | $12,653 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90 | $9,904 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 268 | $7,828 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 163 | $7,535 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 167 | $7,138 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 149 | $6,347 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 66 | $3,589 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002064883-25-000002 | this filing | 2025-07-23 | acceptance time not in the bulk data set |