Arkolith/Funds/Seaside Wealth Management, Inc.

Seaside Wealth Management, Inc.

CIK 1929977Wealth platform
Holdings as of Mar 31, 2025·disclosed May 2, 2025·~32-day 13F lag·13F-HR
Active Filer

Seaside Wealth Management, Inc. holds a concentrated book of 59 stocks worth $280.3M as of Q1 2025 (disclosed May 2, 2025, a ~32-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Ishares National Muni Bond E. Their largest long position is Vanguard Total Stock MKT ETF at 33% of the equity book.

Opened
3
bought for the first time
Added to
36
already held, bought more
Trimmed
14
sold some, still holds it

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
86%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

3% mapped to company sectors

ETF / fund or unclassified
97%
Information Technology
1%
Financials
1%
Consumer Discretionary
0%
Industrials
0%
Energy
0%
Health Care
0%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Seaside Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY63 / 59$375.1B
JPMORGAN CHASE & CO63 / 59$359.9B
ENVESTNET ASSET MANAGEMENT INC63 / 59$72.6B
LPL Financial LLC63 / 59$69.6B
COMMONWEALTH EQUITY SERVICES, LLC63 / 59$16.6B
OSAIC HOLDINGS, INC.63 / 59$14.2B
CWM, LLC63 / 59$7.2B
ROYAL BANK OF CANADA62 / 59$112.6B

Ranked by how many of Seaside Wealth Management, Inc.'s top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

59 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$93.5M340.3K
33.4%
+1.7%
Added · +6K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$42.7M839.7K
15.2%
+4.4%
Added · +35K sh
3Dimensional ETF Trust
EMERGING MKTS CO
$24.0M906.2K
8.6%
+4.9%
Added · +43K sh
4Dimensional ETF Trust
US SMALL CAP VAL
$22.2M787.7K
7.9%
+2.8%
Added · +22K sh
5Vanguard Scottsdale FDS
INT-TERM CORP
$11.0M134.5K
3.9%
+3.0%
Added · +4K sh
6Vanguard Scottsdale FDS
INTER TERM TREAS
$10.8M182.1K
3.9%
+5.0%
Added · +9K sh
7Dimensional ETF Trust
INTL SMALL CAP V
$10.6M364.7K
3.8%
+4.9%
Added · +17K sh
8Vanguard Scottsdale FDS
SHRT TRM CORP BD
$10.0M127.2K
3.6%
+12%
Added · +14K sh
9American Centy ETF TR
REAL ESTATE ETF
$9.5M221.4K
3.4%
+5.7%
Added · +12K sh
10Ishares TR
NATIONAL MUN ETF
$6.7M63.8K
2.4%
−1.9%
Reduced · −1K sh
11Schwab Strategic TR
US BRD MKT ETF
$4.8M225.3K
1.7%
+53%
Added · +78K sh
12Schwab Strategic TR
INTL EQTY ETF
$3.0M150.4K
1.1%
−0.3%
Reduced · −432 sh
13Dimensional ETF Trust
US CORE EQUITY 2
$2.2M65.7K
0.8%
−1.0%
Reduced · −683 sh
14SPDR Ser TR
PRTFLO S&P500 VL
$2.2M42.2K
0.8%
−0.9%
Reduced · −375 sh
15American Centy ETF TR
US SML CP VALU
$1.7M19.9K
0.6%
+114%
Added · +11K sh
16SPDR Ser TR
PORTFOLI S&P1500
$1.6M23.2K
0.6%
~0%
Reduced · −3 sh
17Ishares TR
SHRT NAT MUN ETF
$1.5M14.5K
0.5%
+5.4%
Added · +746 sh
18CVB Finl Corp
COM
$1.5M80.9K
0.5%
~0%
Added · +20 sh
19American Centy ETF TR
AVANTIS EMGMKT
$1.5M24.2K
0.5%
Held
20Apple Inc
COM
$1.3M5.7K
0.5%
+5.2%
Added · +281 sh
21Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.1M23.4K
0.4%
−1.7%
Reduced · −409 sh
22SPDR Index SHS FDS
PORTFOLIO DEVLPD
$991K27.2K
0.4%
Held
23Dimensional ETF Trust
US MKTWIDE VALUE
$937K22.7K
0.3%
+0.1%
Added · +35 sh
24SPDR S&P 500 ETF TR
TR UNIT
$875K1.6K
0.3%
−5.3%
Reduced · −88 sh
25Ishares TR
CORE S&P500 ETF
$846K1.5K
0.3%
+3.9%
Added · +57 sh
26SPDR Ser TR
PORTFOLIO S&P600
$823K20.2K
0.3%
+1.4%
Added · +276 sh
27Vanguard Specialized Funds
DIV APP ETF
$718K3.7K
0.3%
−0.9%
Reduced · −33 sh
28Dimensional ETF Trust
GLOBAL REAL EST
$702K26.7K
0.3%
+15%
Added · +4K sh
29Dimensional ETF Trust
US EQUITY MARKET
$664K11.0K
0.2%
−5.2%
Reduced · −600 sh
30Exxon Mobil Corp
COM
$613K5.2K
0.2%
+1.8%
Added · +93 sh
31Eli Lilly & Co
COM
$549K665
0.2%
+2.3%
Added · +15 sh
32Walmart Inc
COM
$513K5.8K
0.2%
+1.4%
Added · +80 sh
33Microsoft Corp
COM
$487K1.3K
0.2%
+12%
Added · +139 sh
34SPDR Ser TR
S&P 600 SMCP VAL
$469K6.0K
0.2%
−0.2%
Reduced · −14 sh
35Automatic Data Processing In
COM
$452K1.5K
0.2%
−20%
Reduced · −373 sh
36Ishares TR
GLOBAL REIT ETF
$449K18.5K
0.2%
+0.2%
Added · +38 sh
37American Centy ETF TR
INTL SMCP VLU
$426K6.1K
0.2%
−3.2%
Reduced · −200 sh
38Costco WHSL Corp New
COM
$422K446
0.2%
+1.8%
Added · +8 sh
39SPDR Index SHS FDS
S&P INTL SMLCP
$398K12.4K
0.1%
Held
40Amazon Com Inc
COM
$359K1.9K
0.1%
New
New position
41Schwab Strategic TR
US LRG CAP ETF
$350K15.9K
0.1%
Held
42Dimensional ETF Trust
INTERNATNAL VAL
$342K8.7K
0.1%
+0.3%
Added · +30 sh
43Colgate Palmolive Co
COM
$331K3.5K
0.1%
+0.4%
Added · +15 sh
44Vanguard Index FDS
S&P 500 ETF SHS
$312K607
0.1%
+15%
Added · +78 sh
45Berkshire Hathaway Inc Del
CL B NEW
$296K556
0.1%
+6.5%
Added · +34 sh
46Schwab Strategic TR
INTL SCEQT ETF
$291K8.1K
0.1%
−4.8%
Reduced · −413 sh
47Dimensional ETF Trust
SHORT DURATION F
$288K6.1K
0.1%
+0.5%
Added · +29 sh
48Ishares TR
ISHS 5-10YR INVT
$286K5.4K
0.1%
Held
49Ishares U S ETF TR
BLOOMBERG ROLL
$277K5.3K
0.1%
Held
50SPDR Ser TR
PORTFLI INTRMDIT
$276K9.7K
0.1%
+11%
Added · +964 sh
Showing 50 of 59 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2025Mar 31, 2025May 2, 202559$280.3M13F-HR
Q4 2024Dec 31, 2024Jan 15, 202560$273.2M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202459$264.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.