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CIK: 0002081474
Total reported value
$417.8M
$417.8M
49 檔
49.7%
The Q3 2025 SEC filing reveals that Vestwell Advisors, LLC held a total portfolio value of $417.8M, covering 49 public equity positions.
In Q3 2025, Vestwell Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, SCHG) accounted for 49.7% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.48% | +0.03% | +48.33% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.60% | -0.06% | +14.51% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.30% | -0.86% | +0.14% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 12.90% | +0.05% | -9.59% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 9.78% | +0.04% | +18.02% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.30% | -0.04% | -90.26% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.00% | +0.16% | -2.77% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.55% | — | -26.91% | |
| 9 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.45% | -0.41% | +52.88% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.34% | +0.02% | -37.25% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.76% | +0.09% | +1050.03% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 1.23% | — | EXIT | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | +0.03% | +11.63% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | +0.09% | +8.09% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.42% | -0.04% | +19.80% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.28% | -0.02% | EXIT | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.26% | — | +30.76% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.25% | +0.02% | +2504.26% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.24% | +0.03% | +0.63% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | — | -0.83% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | — | -21.11% | |
| 22 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | — | -20.91% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.19% | — | -21.44% | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.17% | -0.01% | EXIT | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.08% | EXIT | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | — | -28.33% | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.04% | — | +18.44% | |
| 28 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.04% | -0.01% | EXIT | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | +1.21% | +94.54% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.03% | — | -48.89% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.02% | -0.01% | EXIT | |
| 33 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.02% | — | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.02% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 38 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.01% | — | NEW | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.01% | — | — | |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +1.67% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | -0.03% | EXIT | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 48 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 49 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | — | — | — |
According to official SEC Form 13F filings, Vestwell Advisors, LLC reported a total U.S. public equity portfolio value of $417.8M across 49 disclosed positions in Q3 2025.
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Top New Position Initiated
DFAS
市值: $482.5K
Top Position Liquidated / Trimmed
EMHY
前期市值: $19.0
During Q3 2025, Vestwell Advisors, LLC's top holdings by market value included IVV (23.5%)、AGG (14.6%)、SCHG (13.3%). The largest single position, IVV, represented 23.5% of total portfolio value.
In Q3 2025, Vestwell Advisors, LLC made 47 total portfolio adjustments, initiating 17 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 1 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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