Seaside Wealth Management Reports $337M in Q3 2025 Holdings
Seaside Wealth Management, Inc.
Filing Summary
Seaside Wealth Management Reports $337M in Q3 2025 Holdings
Filer: Seaside Wealth Management, Inc. Form: 13F-HR | Filed: 2025-10-14 Significance: Low
Portfolio Snapshot: • Total Value: $336,993,332 • Number of Holdings: 63 • Period of Report: 2025-09-30
Top 5 Holdings by Value:
- Vanguard Total Stock Market ETF: $113.7M
- Vanguard FTSE Developed Markets ETF: $52.3M
- Dimensional Emerging Markets Core ETF: $30.1M
- Dimensional U.S. Small Cap Value ETF: $26.9M
- Dimensional International Small Cap Value ETF: $13.2M
Key Insight: This Form 13F-HR filing provides a quarterly snapshot of the investment manager's holdings. The portfolio is heavily weighted towards diversified, low-cost ETFs from Vanguard and Dimensional Fund Advisors, indicating a passive or factor-based investment strategy.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: Seaside Wealth Management, Inc.
Executive Summary
- Trading Significance: Low
- Key Takeaway: Seaside Wealth Management, Inc. filed its routine Form 13F-HR for the quarter ending September 30, 2025, disclosing total holdings valued at approximately $337 million across 63 positions.
- Market Impact: Neutral. This is a standard quarterly disclosure of long positions and does not represent new, market-moving information. The portfolio composition suggests a diversified, long-term strategy rather than active, concentrated bets.
Filer Information
| Field | Value |
|---|---|
| Company | Seaside Wealth Management, Inc. |
| Ticker Symbol | Not Applicable (Private) |
| CIK | 0001929977 |
| Type | Institutional Investment Manager |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR (Quarterly Holdings Report) |
| Filing Date | 2025-10-14 |
| Period of Report | 2025-09-30 |
| Total Portfolio Value | $336,993,332 |
| Number of Holdings | 63 |
| Accession Number | 0001085146-25-005938 |
Portfolio Highlights
The portfolio is heavily concentrated in broad-market and factor-based Exchange Traded Funds (ETFs), primarily from Vanguard and Dimensional Fund Advisors. This indicates a strategy focused on diversification, low costs, and capturing broad market returns.
Top 5 Holdings by Value
| Issuer | Security | Value (USD) |
|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT ETF | $113,729,061 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT ETF | $52,262,762 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO ETF | $30,139,109 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL ETF | $26,908,532 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V ETF | $13,164,806 |
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: Form 13F filings report positions held at the end of a quarter, meaning the data is up to 45 days old. They do not disclose short positions or the timing of individual trades. As such, these filings are generally used for tracking institutional ownership trends rather than as immediate trading signals.
Volume & Sentiment
- Expected Volume Impact: None. This filing is not expected to impact the trading volume of the underlying securities.
- Sentiment Indicator: Neutral. The filing confirms a passive, diversified investment approach consistent with many wealth management firms. It does not signal a strong bullish or bearish conviction on any single security.
Investment Insights
Key Takeaways
- Dominance of ETFs: The top holdings, which constitute a significant portion of the portfolio, are all ETFs. This highlights a strategy built on broad diversification rather than individual stock selection.
- Factor Tilts: The presence of value and small-cap ETFs from Dimensional suggests a strategic tilt towards these established equity factors.
- Global Diversification: The portfolio includes significant allocations to U.S. total market, developed international markets, and emerging markets, indicating a globally diversified approach.
Contextual Analysis
Filing Significance
A Form 13F-HR is a mandatory report filed quarterly by institutional investment managers with at least $100 million in assets under management. It discloses their long U.S. equity positions. This filing by Seaside Wealth Management is a routine compliance document.
Strategy Context
The portfolio composition is typical of a wealth management firm employing a Modern Portfolio Theory (MPT) framework, using low-cost ETFs to build diversified portfolios for clients. The largest single holding, Vanguard's Total Stock Market ETF, represents over a third of the reported value, underscoring a core belief in capturing the return of the entire U.S. market.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-14 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.