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CIK: 0002039437
Total reported value
$637.6M
$637.6M
70 檔
66.9%
The Q4 2025 SEC filing reveals that Martel Wealth Advisors LLC held a total portfolio value of $637.6M, covering 70 public equity positions.
Martel Wealth Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 20.02% | +0.08% | +4.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 19.07% | +1.19% | -0.34% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 17.79% | -0.10% | +2.47% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.90% | +0.46% | +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% | -0.08% | +0.18% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.58% | +0.04% | -3.45% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.52% | -0.29% | -0.96% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.96% | -0.14% | -2.35% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.85% | -0.08% | +2.33% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | -0.08% | -5.10% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.04% | -0.37% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.13% | -0.04% | -0.31% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | -0.05% | -2.00% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | -0.13% | +1.27% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | -0.07% | -2.04% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | -0.07% | -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% | -0.03% | +0.47% | |
| 20 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.44% | -0.01% | +0.89% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.39% | -0.09% | -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% | -0.01% | -0.56% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.05% | — | |
| 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% | -0.10% | -1.49% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -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% | -0.02% | +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% | -0.01% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | -0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.08% | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.10% | — | +1.71% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.02% | +7.47% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 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% | — | — | |
| 45 | TRMB | Trimble Inc | Stock-Tech | 0.08% | — | — | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.01% | — | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | -0.03% | -2.53% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.07% | — | — | |
| 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 70 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VCRB, VUG, VYM) accounted for 66.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
TRMB
市值: $470.1K
Top Position Liquidated / Trimmed
SCHD
前期市值: $210.7K
During Q4 2025, Martel Wealth Advisors LLC's top holdings by market value included VCRB (20.0%)、VUG (19.1%)、VYM (17.8%). The largest single position, VCRB, represented 20.0% of total portfolio value.
In Q4 2025, Martel Wealth Advisors LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 19 holdings, and fully liquidating 2 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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