WealthCollab, LLC
CIK 2017870 · Holdings on Dec 31, 2025 · First reported Jan 27, 2026
Top ten holdings
Q4 2025- SSRM9.22%
- VTI8.64%
- VXUS7.01%
- IXUS4.93%
- AVUV4.15%
- MUB4.09%
- BND3.62%
- AVDV3.52%
- VNQ2.74%
- BIV2.36%
Share classes counted separately50.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COSTWeight increased · +2.09 pp0.21% → 2.30%Shares +6.02K (+1208.03%)
- GOOGWeight increased · +1.20 pp0.34% → 1.54%Shares +8.93K (+293.72%)
- SSRMWeight decreased · -1.10 pp10.32% → 9.22%Shares +110.28K (+12.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SSRMSSR MINING INC View history and evidence | $22.53M | 9.22% | 1.03M shares | 10.32% → 9.22%-1.10 pp +110.28K (+12.02%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $21.12M | 8.64% | 62.99K shares | 8.92% → 8.64%-0.28 pp +4.05K (+6.87%) | Added | ↗▾ |
| 03 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $17.13M | 7.01% | 227.07K shares | 7.23% → 7.01%-0.22 pp +13.50K (+6.32%) | Added | ↗▾ |
| 04 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $12.04M | 4.93% | 142.25K shares | 5.41% → 4.93%-0.48 pp +301 (+0.21%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $10.14M | 4.15% | 99.47K shares | 4.33% → 4.15%-0.18 pp +5.15K (+5.46%) | Added | ↗▾ |
| 06 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $10.00M | 4.09% | 93.39K shares | 4.08% → 4.09%+0.01 pp +10.38K (+12.51%) | Added | ↗▾ |
| 07 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $8.85M | 3.62% | 119.53K shares | 3.28% → 3.62%+0.34 pp +24.00K (+25.13%) | Added | ↗▾ |
| 08 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $8.59M | 3.52% | 91.46K shares | 3.75% → 3.52%-0.23 pp +136 (+0.15%) | Added | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $6.70M | 2.74% | 75.74K shares | 2.90% → 2.74%-0.16 pp +6.90K (+10.02%) | Added | ↗▾ |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $5.76M | 2.36% | 73.91K shares | 2.28% → 2.36%+0.08 pp +10.46K (+16.48%) | Added | ↗▾ |
Options overlay 1
$145.09K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MSFTMICROSOFT CORPPUT View history and evidence | Put | 300 | $145.09K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 94
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES | Call | -5,800 | -$938.38K | SEC filing ↗ | SEC filing ↗ |
| HSI HEIDRICK & STRUGGLES INTL | Non-derivative | -767 | -$38.17K | SEC filing ↗ | SEC filing ↗ |
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | -160 | -$33.48K | SEC filing ↗ | SEC filing ↗ |
3 / 94 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2017870 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 244447203
}Research all 1,022 reported holdings.
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