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CIK: 0001965270
Total reported value
$326.0M
$326.0M
26 檔
52.6%
As reported in its official Q2 2025 Form 13F filing, Hassell Wealth Management, LLC's tracked investment portfolio stood at $326.0M with 26 total positions.
In Q2 2025, Hassell Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 27.07% | +1.87% | +3.80% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.65% | +0.16% | +2.72% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.91% | -1.60% | +7.16% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.75% | -0.98% | +7.32% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.31% | +0.06% | +6.51% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.91% | -0.52% | +7.20% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.89% | -0.49% | +7.14% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.81% | +0.13% | -4.44% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 4.56% | +0.20% | +2.73% | |
| 10 | DISV | Dimensional International Sm | ETF-Other | 3.61% | -0.16% | +1.27% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.37% | -0.06% | -2.24% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.10% | +0.11% | +1.32% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | -0.13% | +0.03% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.34% | -1.12% | +0.16% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.05% | +0.31% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.70% | -0.01% | +1.59% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | -7.88% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | +0.20% | +6.58% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.02% | +0.02% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | -0.02% | +0.07% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.37% | — | +1.52% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.21% | +0.01% | +1.23% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | -4.64% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | -19.91% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.02% | — | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +3.80% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.8% | +6.51% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +2.72% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +2.73% | Add |
| 5 | DISV | Dimensional International Sm | +0.1% | +1.27% | Add |
| 6 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 7 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.32% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.58% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +0.02% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.31% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.59% | Add |
| 12 | SPEM | State Street Sp Ptf Em ETF | 0% | +1.52% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | — | +1.23% | Add |
| 14 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.07% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | -4.64% | Trim |
| 16 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 17 | DFAX | Dimensional World Ex US Core | 0% | -2.24% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | -0.1% | -7.88% | Trim |
| 19 | AAPL | Apple Inc | -0.1% | -19.91% | Trim |
| 20 | DFAC | Dimensional US Core Equity 2 | -0.2% | -4.44% | Trim |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | +0.16% | Add |
| 22 | MUB | Ishares National Muni Bond E | -0.3% | +0.03% | Add |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | -0.4% | +7.20% | Add |
| 24 | VGIT | Vanguard Intermediate-term T | -0.5% | +7.14% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | -0.5% | +7.16% | Add |
| 26 | BNDX | Vanguard Total Intl Bond ETF | -0.7% | +7.32% | Add |
According to official SEC Form 13F filings, Hassell Wealth Management, LLC reported a total U.S. public equity portfolio value of $326.0M across 26 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, VCIT) accounted for 52.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $215.7K
Top Position Liquidated / Trimmed
DFAC
前期市值: $11.7M
During Q2 2025, Hassell Wealth Management, LLC's top holdings by market value included VTI (27.1%)、VEA (9.7%)、VCIT (8.9%). The largest single position, VTI, represented 27.1% of total portfolio value.
In Q2 2025, Hassell Wealth Management, LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 5 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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