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CIK: 0002039437
Total reported value
$635.7M
$635.7M
70 檔
61.0%
At the close of Q2 2025, Martel Wealth Advisors LLC disclosed equity holdings valued at approximately $635.7M, spread across 70 reported holdings.
During Q2 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 | 19.91% | -0.50% | +2.36% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 18.92% | +2.19% | +1.59% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 17.11% | +0.04% | +3.22% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.62% | -0.31% | +2.01% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.33% | -0.13% | -4.78% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.00% | +0.02% | +2.11% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.73% | +0.13% | -1.03% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.68% | +0.06% | -1.88% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.05% | -0.03% | -3.92% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.79% | -0.10% | -1.89% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +0.03% | -2.15% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.06% | +0.14% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | -0.03% | -1.93% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | +0.01% | +0.08% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | +0.01% | +0.86% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | +0.03% | +5.46% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | +0.01% | +0.85% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | -0.03% | -1.56% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | -3.31% | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.47% | -0.01% | -1.44% | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.41% | -0.02% | -2.10% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.39% | -0.02% | -1.75% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | -0.02% | -0.13% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.37% | -0.02% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | -5.25% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | +14.24% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.22% | -0.48% | EXIT | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.19% | +0.01% | +0.13% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -2.25% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.18% | -0.16% | — | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.15% | -0.01% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +22.32% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | — | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.14% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +0.86% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.08% | EXIT | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | -0.09% | EXIT | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.11% | -0.07% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.01% | +0.04% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.70% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.03% | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.10% | -0.07% | EXIT | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | +0.01% | +0.25% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.09% | -0.02% | — | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.08% | -0.08% | EXIT | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.08% | +0.01% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | -0.07% | EXIT | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Martel Wealth Advisors LLC reported a total U.S. public equity portfolio value of $635.7M across 70 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCRB, VUG, VYM) accounted for 61.0% of total reported equity market value during Q2 2025.
During Q2 2025, Martel Wealth Advisors LLC's top holdings by market value included VCRB (19.9%)、VUG (18.9%)、VYM (17.1%). The largest single position, VCRB, represented 19.9% of total portfolio value.
In Q2 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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