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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$31.2M
Cap. Flow
-$1.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
48.72%
Holding
115
New
–
Increased
37
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$757K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$408K
5
VB icon
Vanguard Small-Cap ETF
VB
+$386K

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.19M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$978K
3
VUG icon
Vanguard Growth ETF
VUG
+$549K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$437K
5
AVGO icon
Broadcom
AVGO
+$401K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Communication Services 6.1%
3 Consumer Discretionary 5.76%
4 Healthcare 4.47%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.98%
5,544
-248
-4% -$185K
COST icon
27
Costco
COST
$415B
$3.87M 0.93%
4,183
+5
+0.1% +$4.79K
RTX icon
28
RTX Corp
RTX
$287B
$3.8M 0.92%
22,702
-231
-1% -$35.9K
HELO icon
29
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.56M 0.86%
54,761
+6,385
+13% +$408K
ABBV icon
30
AbbVie
ABBV
$458B
$3.53M 0.85%
15,254
-495
-3% -$101K
VSGX icon
31
Vanguard ESG International Stock ETF
VSGX
$6.43B
$3.4M 0.82%
48,946
+3
+0% +$202
V icon
32
Visa
V
$677B
$3.13M 0.75%
9,154
-102
-1% -$35.3K
NFLX icon
33
Netflix
NFLX
$292B
$3.02M 0.73%
25,230
+70
+0.3% +$8.54K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.73%
4
– –
UNH icon
35
UnitedHealth
UNH
$382B
$2.88M 0.7%
8,340
-300
-3% -$90.7K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.54B
$2.8M 0.68%
49,064
+905
+2% +$50.6K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.72M 0.66%
52,622
-922
-2% -$42.1K
WMT icon
38
Walmart Inc
WMT
$871B
$2.69M 0.65%
26,116
+661
+3% +$65.8K
MA icon
39
Mastercard
MA
$477B
$2.56M 0.62%
4,492
-97
-2% -$55.7K
CVX icon
40
Chevron
CVX
$388B
$2.55M 0.62%
16,448
-210
-1% -$32.5K
UNP icon
41
Union Pacific
UNP
$183B
$2.54M 0.61%
10,752
+109
+1% +$24.6K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.58%
32,824
-88
-0.3% -$6.32K
LLY icon
43
Eli Lilly
LLY
$1.07T
$2.37M 0.57%
3,109
+118
+4% +$87.8K
LIN icon
44
Linde
LIN
$237B
$2.06M 0.5%
4,329
-4
-0.1% -$1.89K
CGSD icon
45
Capital Group Short Duration Income ETF
CGSD
$2.37B
$2.04M 0.49%
78,571
+408
+0.5% +$10.6K
UPRO icon
46
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.04M 0.49%
18,280
– –
CRM icon
47
Salesforce
CRM
$134B
$1.98M 0.48%
8,356
-176
-2% -$44.4K
PG icon
48
Procter & Gamble
PG
$343B
$1.91M 0.46%
12,437
+5
+0% +$781
AMGN icon
49
Amgen
AMGN
$203B
$1.86M 0.45%
6,604
+177
+3% +$51.3K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$1.82M 0.44%
11,272
+410
+4% +$66.2K
1
2
3 4 5

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DeDora Capital's Q3 2025 Portfolio in Review

As of Q3 2025, DeDora Capital held 115 positions worth $414M, up 8.1% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. DeDora Capital opened no new positions and exited 3, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $1.28M increase.
  • DeDora Capital's biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $978K.
  • DeDora Capital fully exited Capital Group US Multi-Sector Income ETF in Q3 2025, selling an estimated $1.19M.
  • DeDora Capital's ten largest holdings make up 49% of its $414M portfolio in Q3 2025.
  • DeDora Capital opened 0 new positions and closed 3 in Q3 2025.
  • DeDora Capital's portfolio value rose 8.1% quarter-over-quarter to $414M.

Based on DeDora Capital's 13F filing for Q3 2025, filed 29 Oct 2025.