13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002039437
Total reported value
$635.7M
$635.7M
70 檔
65.0%
As reported in its official Q3 2025 Form 13F filing, Martel Wealth Advisors LLC's tracked investment portfolio stood at $635.7M with 70 total positions.
Martel Wealth Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 19.84% | -0.50% | +4.29% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 19.29% | +2.19% | -1.38% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 17.49% | +0.04% | +2.33% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.61% | -0.31% | +5.45% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.19% | -0.13% | -2.14% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.93% | +0.02% | -1.87% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.68% | +0.13% | -4.57% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.57% | +0.06% | -3.60% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.97% | -0.03% | -3.08% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.84% | -0.10% | +7.05% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +0.03% | -4.05% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.06% | -0.84% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | -0.03% | -5.17% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | +0.01% | +0.61% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | +0.01% | -3.15% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | +0.03% | -2.62% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | +0.01% | -2.47% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | -0.03% | -0.50% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | +2.25% | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.45% | -0.01% | -0.17% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.41% | -0.02% | — | |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.38% | -0.02% | -1.61% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.38% | -0.02% | -0.42% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | +0.01% | -2.71% | |
| 25 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.37% | -0.02% | +4.26% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | +0.01% | -14.92% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.02% | -0.25% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.48% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | -0.35% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.17% | +0.01% | -8.48% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | -0.16% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.08% | EXIT | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -0.97% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.14% | -0.01% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.14% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.13% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | -0.09% | EXIT | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.03% | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +0.50% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.10% | — | +0.51% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | +0.01% | +0.03% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.09% | +0.01% | -26.76% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.09% | -0.07% | EXIT | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.09% | -0.07% | EXIT | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.07% | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.08% | -0.02% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | -0.07% | EXIT | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.06% | -0.08% | EXIT |
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 Q3 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 VCRB, VUG, VYM) accounted for 65.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPHY
市值: $2.1M
Top Position Liquidated / Trimmed
HYD
前期市值: $2.0M
During Q3 2025, Martel Wealth Advisors LLC's top holdings by market value included VCRB (19.8%)、VUG (19.3%)、VYM (17.5%). The largest single position, VCRB, represented 19.8% of total portfolio value.
In Q3 2025, Martel Wealth Advisors LLC made 41 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.