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CIK: 0002039437
Total reported value
$637.6M
$637.6M
69 檔
56.4%
According to the latest 13F quarterly dataset, Martel Wealth Advisors LLC managed an equity portfolio of $637.6M at the end of Q1 2025, spanning 69 distinct U.S. exchange-listed positions.
During Q1 2025, Martel Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 20.86% | +0.08% | +23.29% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 17.23% | -0.10% | -1.00% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 16.93% | +1.19% | -2.68% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.18% | +0.46% | +1.74% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.43% | -0.11% | +3.54% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.99% | -0.08% | -6.92% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.82% | -0.29% | +1.51% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.54% | +0.04% | -5.10% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.04% | -0.14% | -10.15% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.97% | -0.08% | +1.74% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | -0.08% | +3.75% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.04% | -4.27% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.19% | -0.04% | -0.83% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.05% | -6.89% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | -0.13% | -3.81% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | -0.03% | +4.59% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | -0.07% | +0.40% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | -0.07% | -4.06% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.03% | +2.89% | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.51% | -0.01% | +2.58% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.42% | -0.01% | +6.01% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.42% | -0.01% | +3.59% | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.39% | — | -0.47% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.10% | -6.40% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | -0.09% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.05% | -2.72% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | -14.16% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.02% | -2.20% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.16% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.03% | -1.44% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.08% | — | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.15% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.15% | -0.01% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.12% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | -4.00% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | — | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +0.54% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.10% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | -97.19% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.10% | -0.04% | EXIT | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.31% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +0.04% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | -0.01% | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | — |
According to official SEC Form 13F filings, Martel Wealth Advisors LLC reported a total U.S. public equity portfolio value of $637.6M across 69 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCRB, VYM, VUG) accounted for 56.4% of total reported equity market value during Q1 2025.
During Q1 2025, Martel Wealth Advisors LLC's top holdings by market value included VCRB (20.9%)、VYM (17.2%)、VUG (16.9%). The largest single position, VCRB, represented 20.9% of total portfolio value.
In Q1 2025, Martel Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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