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CIK: 0002081474
Total reported value
$417.8M
$417.8M
33 檔
108.5%
During the Q4 2025 filing period, Vestwell Advisors, LLC (CIK: 0002081474) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $417.8M across 33 reported positions.
In Q4 2025, Vestwell Advisors, LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 31 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.79% | +0.03% | +199.30% | |
| 2 | FSPSX | Fidelity Intl Indx | Stock-Other | 13.03% | — | — | |
| 3 | FXNAX | Fidelity US Bnd Indx | Stock-Other | 10.02% | — | — | |
| 4 | ✓ | Stock-Other | 7.96% | — | — | ||
| 5 | FPADX | Fidelity Emrg Mrkt Indx | Stock-Other | 6.13% | — | — | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.01% | -0.86% | +6.79% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.88% | -0.20% | — | |
| 8 | PEQSX | Putnam Large Cap Value-r6 | Stock-Other | 3.54% | — | — | |
| 9 | PTREX | Putnam Core Bond Fund-r6 | Stock-Other | 3.16% | — | — | |
| 10 | FSKAX | Fidelity Ttl Mkt Indx | Stock-Other | 2.28% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.02% | +69.10% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.62% | +0.16% | -4.34% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | +0.04% | -69.04% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.20% | +0.09% | -83.97% | |
| 15 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.17% | -0.41% | +18.05% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.05% | -81.24% | |
| 17 | ✓ | Lincoln | Stock-Other | 1.00% | — | — | |
| 18 | VWEAX | Vanguard Hi Yld Corp-adm | Stock-Other | 0.77% | — | — | |
| 19 | SWRSX | Schwab Treas Inf Prot Fd-sel | Stock-Other | 0.75% | — | — | |
| 20 | FSRNX | Fidelity Rl Est Indx-inst | Stock-Other | 0.60% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.06% | -90.72% | |
| 22 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 0.52% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.04% | +83.92% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.32% | +0.03% | +4.65% | |
| 25 | VBIAX | Vanguard Balanced Index-adm | Stock-Other | 0.31% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | +0.09% | +14.02% | |
| 27 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.18% | -0.04% | +2.66% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.10% | +0.02% | -2.39% | |
| 29 | FNBGX | Fidelty Lng Trm Trsry Bd | Stock-Other | 0.10% | — | — | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.09% | +0.03% | -5.23% | |
| 31 | ✓ | Stock-Other | 0.07% | — | — | ||
| 32 | SWAGX | Schwab US Agg Bnd Indx | Stock-Other | 0.07% | — | — | |
| 33 | VEGBX | Vanguard Emerg Mkts Bnd-adm | Stock-Other | 0.05% | — | — |
According to official SEC Form 13F filings, Vestwell Advisors, LLC reported a total U.S. public equity portfolio value of $417.8M across 33 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, FSPSX, FXNAX) accounted for 108.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
FSPSX
市值: $88.2M
Top Position Liquidated / Trimmed
VO
前期市值: $10.0M
During Q4 2025, Vestwell Advisors, LLC's top holdings by market value included IVV (29.8%)、FSPSX (13.0%)、FXNAX (10.0%). The largest single position, IVV, represented 29.8% of total portfolio value.
In Q4 2025, Vestwell Advisors, LLC made 64 total portfolio adjustments, initiating 18 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 31 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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