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Woodside Wealth Management LLC

CIK 0002064883

Annualised vol

2.524549%

Beta

0.100166

HHI

929.45061

Top-10 weight

74.424176%

VaR 95%

0.239434%

VaR 99%

0.422588%

Max drawdown

4.390822%

Matched value

8.880412%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
GOOGL	UNCHANGED	33,045	33,045	0.0%	11,742,046
MSFT	UNCHANGED	1,665	1,665	0.0%	621,078
AAPL	UNCHANGED	1,321	1,321	0.0%	382,245
CMCSA	CLOSED OUT	0	7,191	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	33,858,660	23.59	49298.0
-		SPDR SERIES TRUST	ST SHOR CORP ETF	78464A474	15,259,005	10.63	508464.0
-		VANGUARD INDEX FDS	GROWTH ETF	922908736	10,876,410	7.58	126264.0
-		DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	25434V708	9,688,756	6.75	218412.0
-		INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613	9,464,165	6.59	175165.0
-		J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	7,013,300	4.89	138685.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL C	02079K107	5,881,178	4.1	16645.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL A	02079K305	5,860,868	4.08	16400.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,983,699	3.47	13468.0
-		ISHARES TR	MSCI USA MIN ETF	46429B697	3,929,232	2.74	40734.0
-		DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	3,420,027	2.38	62171.0
-		ISHARES TR	CORE S&P SCP ETF	464287804	3,372,736	2.35	22741.0
-		SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,194,250	2.23	100733.0
-		VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,894,785	2.02	33861.0
-		VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,776,635	1.93	35639.0
-		FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,341,097	1.63	51464.0
-		DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,268,881	1.58	43894.0
-		DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,986,311	1.38	48153.0
-		ISHARES TR	CORE S&P500 ETF	464287200	1,455,842	1.01	1944.0
-		VANGUARD INDEX FDS	VALUE ETF	922908744	1,351,820	0.94	6203.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	1,329,327	0.93	25364.0
-		ISHARES TR	RUS 1000 VAL ETF	464287598	1,099,420	0.77	4535.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	745,116	0.52	2480.0
-		VANGUARD INDEX FDS	SM CP VAL ETF	922908611	731,157	0.51	3009.0
-		DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	640,103	0.45	15919.0
MSFT	UNCHANGED	MICROSOFT CORP	COM	594918104	621,078	0.43	1665.0
-		ISHARES TR	MSCI EAFE ETF	464287465	577,573	0.4	5560.0
-		VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	544,438	0.38	6889.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	457,529	0.32	1627.0
-		VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	440,299	0.31	4566.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	387,217	0.27	3598.0
AAPL	UNCHANGED	APPLE INC	COM	037833100	382,245	0.27	1321.0
-		ISHARES TR	CORE US AGGBD ET	464287226	377,213	0.26	3811.0
-		VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	350,434	0.24	1481.0
-		CORNING INC	COM	219350105	344,831	0.24	1350.0
-		DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	301,968	0.21	4320.0
-		DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	25434V625	298,325	0.21	3639.0
-		VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	295,108	0.21	4020.0
-		VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	294,630	0.21	4936.0
-		BANK OF NY MELLON CORP	COM	064058100	272,734	0.19	1886.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	259,753	0.18	3468.0
-		SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	249,577	0.17	9010.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	227,786	0.16	3197.0
-		EXXON MOBIL CORP	COM	30231G102	216,428	0.15	1583.0
-		DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	200,333	0.14	2433.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-24	143,522,279	45	2.524549	0.100166	4.390822
2026-03-31	2026-04-13	128,009,382	44	2.324608	0.093146	4.099884
2025-12-31	2026-01-30	133,985,073	83	2.445094	0.098381	4.309527
2025-09-30	2025-11-10	126,851,385	80	2.025738	0.081709	3.550362
2025-03-31	2025-05-01	107,873,251	76	1.546814	0.062869	2.705293