Vestwell Advisors, LLC — Q4 2025 13F Holdings

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

CIK: 0002081474

Total reported value

$365.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	29.79%	+30.20%	+199.30%
2	FSPSX	Fidelity Intl Indx	Stock-Other	13.03%	-13.03%	EXIT
3	FXNAX	Fidelity US Bnd Indx	Stock-Other	10.02%	-10.02%	EXIT
4	✓		Stock-Other	7.96%	-7.96%	EXIT
5	FPADX	Fidelity Emrg Mrkt Indx	Stock-Other	6.13%	-6.13%	EXIT
6	SCHG	Schwab US Large-cap Growth	ETF-Other	6.01%	+5.70%	+6.79%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.88%	+4.20%	—
8	PEQSX	Putnam Large Cap Value-r6	Stock-Other	3.54%	-3.54%	EXIT
9	PTREX	Putnam Core Bond Fund-r6	Stock-Other	3.16%	-3.16%	EXIT
10	FSKAX	Fidelity Ttl Mkt Indx	Stock-Other	2.28%	-2.28%	EXIT
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.66%	+1.76%	+69.10%
12	SCHB	Schwab US Broad Market ETF	ETF-Other	1.62%	+1.30%	-4.34%
13	VTV	Vanguard Value ETF	ETF-Other	1.28%	+1.40%	-69.04%
14	VT	Vanguard Tot World Stk ETF	ETF-Other	1.20%	+1.03%	-83.97%
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.17%	+1.37%	+18.05%
16	SCHF	Schwab Intl Equity ETF	ETF-Other	1.04%	+1.19%	-81.24%
17	✓	Lincoln	Stock-Other	1.00%	-1.00%	EXIT
18	VWEAX	Vanguard Hi Yld Corp-adm	Stock-Other	0.77%	-0.77%	EXIT
19	SWRSX	Schwab Treas Inf Prot Fd-sel	Stock-Other	0.75%	-0.75%	EXIT
20	FSRNX	Fidelity Rl Est Indx-inst	Stock-Other	0.60%	-0.60%	EXIT
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	+0.52%	-90.72%
22	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	0.52%	-0.52%	EXIT
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	+0.52%	+83.92%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.32%	+0.31%	+4.65%
25	VBIAX	Vanguard Balanced Index-adm	Stock-Other	0.31%	-0.31%	EXIT
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	+0.28%	+14.02%
27	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.18%	+0.14%	+2.66%
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.10%	+0.11%	-2.39%
29	FNBGX	Fidelty Lng Trm Trsry Bd	Stock-Other	0.10%	-0.10%	EXIT
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.09%	+0.13%	-5.23%
31	✓		Stock-Other	0.07%	-0.08%	EXIT
32	SWAGX	Schwab US Agg Bnd Indx	Stock-Other	0.07%	-0.07%	EXIT
33	VEGBX	Vanguard Emerg Mkts Bnd-adm	Stock-Other	0.05%	-0.05%	EXIT

Holding changes this quarter

Position changes disclosed by Vestwell 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	IVV	Ishares Core S&p 500 ETF	+6.3%	+199.30%	Add
2	VBR	Vanguard Small-cap Value ETF	-0.3%	+14.02%	Add
3	VBK	Vanguard Small-cap Grwth ETF	-0.4%	+4.65%	Add
4	VT	Vanguard Tot World Stk ETF	-0.6%	-83.97%	Trim
5	IJR	Ishares Core S&p Small-cap E	-0.7%	+69.10%	Add
6	IAGG	Ishares Intl Aggregate Bond	-1.3%	+18.05%	Add
7	SCHB	Schwab US Broad Market ETF	-2.4%	-4.34%	Trim
8	VWO	Vanguard Ftse Emerging Marke	-5.8%	+83.92%	Add
9	SCHG	Schwab US Large-cap Growth	-7.3%	+6.79%	Add
10	VTV	Vanguard Value ETF	-8.5%	-69.04%	Trim
11	SCHF	Schwab Intl Equity ETF	-11.9%	-81.24%	Trim
12	AGG	Ishares Core U.s. Aggregate	-14%	-90.72%	Trim
13	FSPSX	Fidelity Intl Indx	—	NEW	New buy
14	FXNAX	Fidelity US Bnd Indx	—	NEW	New buy
15	✓		—	NEW	New buy
16	FPADX	Fidelity Emrg Mrkt Indx	—	NEW	New buy
17	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
18	PEQSX	Putnam Large Cap Value-r6	—	NEW	New buy
19	PTREX	Putnam Core Bond Fund-r6	—	NEW	New buy
20	FSKAX	Fidelity Ttl Mkt Indx	—	NEW	New buy
21	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
22	✓	Lincoln	—	NEW	New buy
23	VWEAX	Vanguard Hi Yld Corp-adm	—	NEW	New buy
24	SWRSX	Schwab Treas Inf Prot Fd-sel	—	NEW	New buy
25	FSRNX	Fidelity Rl Est Indx-inst	—	NEW	New buy
26	SWTSX	Schwab Tot Stk Mrkt Indx	—	NEW	New buy
27	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
28	VBIAX	Vanguard Balanced Index-adm	—	NEW	New buy
29	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
30	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
31	FNBGX	Fidelty Lng Trm Trsry Bd	—	NEW	New buy
32	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
33	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
34	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
35	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	SWAGX	Schwab US Agg Bnd Indx	—	NEW	New buy
38	DFAS	Dimensional US Small Cap ETF	—	EXIT	Sold out
39	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
40	VEGBX	Vanguard Emerg Mkts Bnd-adm	—	NEW	New buy
41	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
42	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
43	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
45	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
46	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
47	AVDV	Avantis Intl S/c Value ETF	—	EXIT	Sold out
48	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
49	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
50	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out