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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
UBER icon
51
Uber
UBER
$135B
$1.78M 0.43%
18,123
+1,031
+6% +$96.4K
GLD icon
52
SPDR Gold Trust
GLD
$133B
$1.77M 0.43%
4,975
-43
-0.9% -$13.7K
ABT icon
53
Abbott
ABT
$181B
$1.63M 0.39%
12,197
-394
-3% -$51.7K
ORCL icon
54
Oracle
ORCL
$349B
$1.57M 0.38%
5,595
+106
+2% +$27K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.88B
$1.46M 0.35%
15,578
-4,740
-23% -$437K
ENSG icon
56
The Ensign Group
ENSG
$10.6B
$1.42M 0.34%
8,238
+394
+5% +$62.8K
XEL icon
57
Xcel Energy
XEL
$50.9B
$1.4M 0.34%
17,324
-74
-0.4% -$5.35K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$154B
$1.37M 0.33%
18,682
+10,665
+133% +$757K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.28%
2,331
-25
-1% -$12.1K
JNJ icon
60
Johnson & Johnson
JNJ
$638B
$1.13M 0.27%
6,095
+197
+3% +$33.8K
IBIT icon
61
iShares Bitcoin Trust
IBIT
$48.7B
$1.09M 0.26%
16,739
+1,181
+8% +$76.8K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$961K 0.23%
9,541
– –
LMT icon
63
Lockheed Martin
LMT
$135B
$951K 0.23%
1,904
-2
-0.1% -$907
GE icon
64
GE Aerospace
GE
$377B
$950K 0.23%
3,157
+90
+3% +$24.6K
MRK icon
65
Merck
MRK
$326B
$916K 0.22%
10,912
-112
-1% -$9.22K
MCD icon
66
McDonald's
MCD
$191B
$906K 0.22%
2,981
+1
+0% +$304
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$27.8B
$889K 0.21%
11,635
+1,581
+16% +$108K
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$865K 0.21%
11,386
-1,174
-9% -$86.7K
MCK icon
69
McKesson
MCK
$98.6B
$799K 0.19%
1,034
-10
-1% -$7.04K
LRCX icon
70
Lam Research
LRCX
$375B
$761K 0.18%
5,684
-58
-1% -$6.14K
ADP icon
71
Automatic Data Processing
ADP
$101B
$749K 0.18%
2,552
-22
-0.9% -$6.62K
ACN icon
72
Accenture
ACN
$93.2B
$681K 0.16%
2,760
-18
-0.6% -$4.69K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$658K 0.16%
987
– –
DIS icon
74
Walt Disney
DIS
$168B
$621K 0.15%
5,427
-631
-10% -$74.3K
MCO icon
75
Moody's
MCO
$83.4B
$617K 0.15%
1,295
-2
-0.2% -$1.01K
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.