Martel Wealth Advisors LLC — Q4 2025 13F Holdings

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

CIK: 0002039437

Total reported value

$587.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCRB	Vanguard Core Bond ETF	ETF-Other	20.02%	+0.80%	+4.23%
2	VUG	Vanguard Growth ETF	ETF-Other	19.07%	-1.58%	-0.34%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	17.79%	+0.75%	+2.47%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	11.90%	+0.62%	+5.29%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.11%	-0.11%	-1.81%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.92%	-0.16%	+0.18%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.58%	-0.32%	-3.45%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.52%	-0.02%	-0.96%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.96%	-0.11%	-2.35%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.85%	+0.02%	+2.33%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.67%	-0.04%	-5.10%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	-0.14%	-0.37%
13	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	-0.31%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	-0.03%	-2.00%
15	VB	Vanguard Small-cap ETF	ETF-Other	0.86%	—	+1.27%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	-0.02%	-2.04%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	—	-0.51%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.62%	+0.03%	+1.17%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	+0.02%	+0.47%
20	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.44%	—	+0.89%
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.39%	+0.10%	-0.07%
22	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.38%	-0.01%	+0.03%
23	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.37%	—	-0.56%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	-0.06%	—
25	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.37%	+0.01%	+3.64%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.33%	-0.02%	-1.49%
27	CAT	Caterpillar INC	Stock-Industrials	0.29%	+0.19%	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	-0.14%	-1.12%
29	MAR	Marriott International -cl A	Stock-Consumer Disc	0.19%	+0.01%	—
30	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.03%	+0.05%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	—	+1.41%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	—	-0.08%
33	ECL	Ecolab INC	Stock-Materials	0.13%	—	—
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.13%	—	—
35	ITW	Illinois Tool Works	Stock-Industrials	0.13%	—	—
36	AVGO	Broadcom INC	Stock-Tech	0.12%	-0.02%	—
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	—
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.10%	—	+1.71%
39	AAPL	Apple INC	Stock-Tech	0.10%	—	+7.47%
40	ORCL	Oracle CORP	Stock-Tech	0.10%	-0.02%	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.10%	—	—
42	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.10%	—	+1.08%
43	SCHX	Schwab US Large-cap ETF	ETF-Other	0.09%	—	+0.03%
44	ACN	Accenture plc	Stock-Tech	0.09%	-0.02%	—
45	TRMB	Trimble INC	Stock-Tech	0.08%	-0.01%	—
46	PGR	Progressive CORP	Stock-Financials	0.08%	-0.01%	—
47	PEP	Pepsico INC	Stock-Consumer Staples	0.07%	+0.01%	—
48	NVDA	Nvidia CORP	Stock-Tech	0.07%	—	-2.53%
49	CSCO	Cisco Systems INC	Stock-Tech	0.07%	—	—
50	EMR	Emerson Electric Co	Stock-Industrials	0.07%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Martel Wealth Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+0.3%	+2.47%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.3%	+5.29%	Add
3	VCRB	Vanguard Core Bond ETF	+0.2%	+4.23%	Add
4	CAT	Caterpillar INC	0%	—	Unchanged
5	AMZN	Amazon.com INC	0%	-0.37%	Trim
6	MAR	Marriott International -cl A	0%	—	Unchanged
7	MUB	Ishares National Muni Bond E	0%	+2.33%	Add
8	VB	Vanguard Small-cap ETF	0%	+1.27%	Add
9	AAPL	Apple INC	0%	+7.47%	Add
10	CSCO	Cisco Systems INC	0%	—	Unchanged
11	AVGO	Broadcom INC	0%	—	Unchanged
12	SPHY	Ss Spdr P High Yield ETF	—	+3.64%	Add
13	ACN	Accenture plc	—	—	Unchanged
14	JNJ	Johnson & Johnson	—	—	Unchanged
15	VEU	Vanguard Ftse All-world Ex-u	—	+1.71%	Add
16	EMLC	Vaneck JPM Em Local Curr Bnd	—	+0.03%	Add
17	ABBV	Abbvie INC	—	+12.93%	Add
18	TGT	Target CORP	—	—	Unchanged
19	WMT	Walmart INC	—	—	Unchanged
20	LNC	Lincoln National CORP	—	—	Unchanged
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-1.12%	Trim
22	VIG	Vanguard Dividend Apprec ETF	0%	+0.18%	Add
23	VEA	Vanguard Ftse Developed ETF	0%	-2.35%	Trim
24	VTV	Vanguard Value ETF	0%	-0.31%	Trim
25	RSP	Invesco S&p 500 Equal Weight	0%	+0.47%	Add
26	PG	Procter & Gamble Co/the	0%	—	Unchanged
27	ITW	Illinois Tool Works	0%	—	Unchanged
28	PGR	Progressive CORP	0%	—	Unchanged
29	VBR	Vanguard Small-cap Value ETF	0%	-0.51%	Trim
30	ECL	Ecolab INC	0%	—	Unchanged
31	NVO	Novo-nordisk A/s-spons Adr	0%	—	Unchanged
32	TSLA	Tesla INC	0%	—	Unchanged
33	HD	Home Depot INC	0%	—	Unchanged
34	ADM	Archer-daniels-midland Co	0%	-0.07%	Trim
35	MSFT	Microsoft CORP	0%	+0.05%	Add
36	ZTS	Zoetis INC	0%	—	Unchanged
37	VNQI	Vanguard Glbl Ex-us Real Est	0%	-15.09%	Trim
38	BNDX	Vanguard Total Intl Bond ETF	0%	+1.17%	Add
39	VBK	Vanguard Small-cap Grwth ETF	0%	-2.04%	Trim
40	ORCL	Oracle CORP	-0.1%	—	Unchanged
41	SCHV	Schwab US Large-cap Value	-0.1%	-0.96%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.1%	-2.00%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.81%	Trim
44	SCHG	Schwab US Large-cap Growth	-0.1%	-3.45%	Trim
45	IEMG	Ishares Core Msci Emerging	-0.1%	-5.10%	Trim
46	VUG	Vanguard Growth ETF	-0.2%	-0.34%	Trim
47	TRMB	Trimble INC	—	NEW	New buy
48	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
49	EW	Edwards Lifesciences CORP	—	NEW	New buy
50	COST	Costco Wholesale CORP	—	EXIT	Sold out