Betterment LLC — Q4 2025 13F Holdings

Name: Betterment LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633901

Total reported value

$52.8B

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Full holdings list this quarter

Showing top 200 holdings (of 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.01%	+0.03%	+41.47%
2	DFSB	Dim Glb Sustain Fix INC ETF	ETF-Other	0.01%	—	+30.75%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.01%	—	-10.13%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	+89.04%
5	STXF	Strive 500 ETF	ETF-Other	0.01%	—	-2.14%
6	VXF	Vanguard Extended Market ETF	ETF-Other	0.01%	—	+1.94%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	—	-13.48%
8	MFUT	Cambria Chesapeake Pure Trnd	ETF-Other	0.01%	—	-1.77%
9	ETHW	Bitwise Ethereum ETF	ETF-Other	0.01%	—	+0.60%
10	SGLC	Sgi US Large Cap Core ETF	ETF-Large Cap & Growth	—	—	+10.02%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	—	—	+3.02%
12	IGOV	Ishares International Treasu	ETF-Other	—	—	+24.50%
13	AVGE	Avantis All Eqty Mrkts ETF	ETF-Other	—	—	+16.56%
14	CGSM	Cap Group Short Muni Income	ETF-Other	—	—	+1.39%
15	VAMO	Cambria Value & Momentum ETF	ETF-Other	—	—	-3.04%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	-0.66%
17	GVAL	Cambria Global Value ETF	ETF-Other	—	—	-2.70%
18	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	—	—	+83.23%
19	GUMI	Ultra Short Municipal Income	ETF-Other	—	—	+37.51%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	—	—	+8.23%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	—	—	+54.79%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	—	—	-3.82%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	—	—	+7.65%
24	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	—	—	+12.27%
25	HISF	First Tr Hi INC Strat Foc	ETF-Other	—	—	+14.88%
26	IMCG	Ishares Morningstar Mid-cap	ETF-Other	—	—	+7.10%
27	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	—	—	+1.39%
28	TIP	Ishares Tips Bond ETF	ETF-Other	—	—	+10.72%
29	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	—	—	+17.43%
30	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	—	—	-0.99%
31	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	—	—	+5.32%
32	IQLT	Ishares Msci International Q	ETF-Other	—	—	-3.92%
33	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	—	—	+0.94%
34	CBTJ	Calamos Bitcoin 80 P ETF Jan	ETF-Crypto	—	—	-9.58%
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	—	—	-4.90%
36	SCHR	Schwab Intermediate-term US	ETF-Other	—	—	+11.37%
37	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	—	—	+0.20%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	—	—	+46.16%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	—	—	+20.76%
40	SDVY	First Trust Smid Cap Rising	ETF-Other	—	—	+7.13%
41	IAU	Ishares Gold Trust	ETF-Commodities	—	—	+22.10%
42	AVDE	Avantis International Equity	ETF-Other	—	—	+2.54%
43	DIHP	Dimensional International Hi	ETF-Other	—	—	+1.60%
44	PULS	Pgim Ultra Short Bond ETF	ETF-Other	—	—	+3.48%
45	QXQ	Sgi Enhanced Nasdaq 100 ETF	ETF-Tech	—	—	+19.61%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	—	—	+6.74%
47	LRGF	Ishares US Equity Factor ETF	ETF-Other	—	—	+0.67%
48	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	—	—	+0.61%
49	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	—	—	+10.04%
50	EZU	Ishares Msci Eurozone ETF	ETF-Other	—	—	+11.71%

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