Vestwell Advisors, LLC — Q3 2025 13F 持股

Name: Vestwell Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002081474

申報總市值

US$3.7億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	23.48%	+30.20%	+48.33%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	14.60%	+0.52%	+14.51%
3	SCHG	Schwab US Large-cap Growth	ETF-其他	13.30%	+5.70%	+0.14%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	12.90%	+1.19%	-9.59%
5	VTV	Vanguard Value ETF	ETF-其他	9.78%	+1.40%	+18.02%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.30%	+0.52%	-90.26%
7	SCHB	Schwab US Broad Market ETF	ETF-其他	4.00%	+1.30%	-2.77%
8	VO	Vanguard Mid-cap ETF	ETF-其他	3.55%	—	-26.91%
9	IAGG	Ishares Intl Aggregate Bond	ETF-其他	2.45%	+1.37%	+52.88%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.34%	+1.76%	-37.25%
11	VT	Vanguard Tot World Stk ETF	ETF-其他	1.76%	+1.03%	+1050.03%
12	SCHH	Schwab US Reit ETF	ETF-其他	1.23%	—	NEW
13	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.72%	+0.31%	+11.63%
14	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.54%	+0.28%	+8.09%
15	USHY	Ishares Broad Usd High Yield	ETF-非投資等級債	0.42%	+0.14%	+19.80%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.28%	+0.02%	NEW
17	VTIP	Vanguard Short-term Tips	ETF-其他	0.26%	—	+30.76%
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.25%	+0.11%	+2504.26%
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.24%	+0.13%	+0.63%
20	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.21%	—	-0.83%
21	SCHO	Schwab Short-term US Treas	ETF-其他	0.20%	—	NEW
22	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.19%	—	NEW
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.19%	—	NEW
24	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.17%	+0.01%	NEW
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.17%	+0.08%	NEW
26	VGT	Vanguard Info Tech ETF	ETF-科技型	0.12%	—	-28.33%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.04%	—	NEW
28	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.04%	+0.01%	NEW
29	TIP	Ishares Tips Bond ETF	ETF-其他	0.04%	+0.04%	NEW
30	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.03%	—	-48.89%
31	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.02%	—	—
32	AVDV	Avantis Intl S/c Value ETF	ETF-其他	0.02%	+0.01%	NEW
33	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.02%	—	—
34	IYW	Ishares Ustechnology ETF	ETF-科技型	0.02%	—	—
35	QQQM	Invesco Nasdaq 100 ETF	ETF-科技型	0.02%	—	—
36	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.02%	—	—
37	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.01%	—	—
38	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.01%	—	+16.38%
39	GLD	Spdr Gold Shares	ETF-避險與商品	0.01%	—	—
40	XLK	Ss Technology Select Sector	ETF-科技型	0.01%	—	—
41	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.01%	—	—
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.01%	—	+1.67%
43	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.01%	+0.03%	NEW
44	SCHR	Schwab Intermediate-term US	ETF-其他	—	—	—
45	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	—	—	—
46	XLRE	Ss Real Estate Select Sector	ETF-其他	—	—	—
47	VV	Vanguard Large-cap ETF	ETF-其他	—	—	—
48	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	—	—	—
49	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	—	—	—

本季持股變動

Vestwell Advisors, LLC 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTV	Vanguard Value ETF	+8.8%	+18.02%	加碼
2	IVV	Ishares Core S&p 500 ETF	+4.9%	+48.33%	加碼
3	IAGG	Ishares Intl Aggregate Bond	+0.4%	+52.88%	加碼
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+726.64%	加碼
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+2504.26%	加碼
6	VTIP	Vanguard Short-term Tips	0%	+30.76%	加碼
7	TIP	Ishares Tips Bond ETF	0%	+94.54%	加碼
8	ANGL	Vaneck Fallen Angel High Yld	—	+16.38%	加碼
9	VSS	Vanguard Ftse All Wo X-us Sc	—	+1.67%	加碼
10	EAGG	Ishares Esg Aware US Aggrega	—	—	不變
11	QLTA	Ishares Aaa - A Rated Corpor	—	—	不變
12	VV	Vanguard Large-cap ETF	—	—	不變
13	SCHZ	Schwab US Aggregate Bond ETF	0%	+18.44%	加碼
14	USHY	Ishares Broad Usd High Yield	0%	+19.80%	加碼
15	VBK	Vanguard Small-cap Grwth ETF	0%	+11.63%	加碼
16	QUAL	Ishares Msci USA Quality Fac	0%	-48.89%	減碼
17	ITOT	Ishares Core S&p Total U.s.	0%	-0.83%	減碼
18	VT	Vanguard Tot World Stk ETF	-0.1%	+1050.03%	加碼
19	VBR	Vanguard Small-cap Value ETF	-0.1%	+8.09%	加碼
20	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	+0.63%	加碼
21	VGT	Vanguard Info Tech ETF	-0.1%	-28.33%	減碼
22	SCHO	Schwab Short-term US Treas	-0.1%	-21.11%	減碼
23	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-21.44%	減碼
24	VGSH	Vanguard Short-term Treasury	-0.1%	-20.91%	減碼
25	SCHH	Schwab US Reit ETF	-0.5%	-12.90%	減碼
26	SCHB	Schwab US Broad Market ETF	-0.8%	-2.77%	減碼
27	VWO	Vanguard Ftse Emerging Marke	-1.2%	-90.26%	減碼
28	AGG	Ishares Core U.s. Aggregate	-1.4%	+14.51%	加碼
29	IJR	Ishares Core S&p Small-cap E	-2%	-37.25%	減碼
30	SCHG	Schwab US Large-cap Growth	-2.1%	+0.14%	加碼
31	VO	Vanguard Mid-cap ETF	-2.3%	-26.91%	減碼
32	SCHF	Schwab Intl Equity ETF	-4.2%	-9.59%	減碼
33	DFAS	Dimensional US Small Cap ETF	—	NEW	新建倉
34	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
35	AVUV	Avantis US Small Cap Value	—	NEW	新建倉
36	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉
37	AVDV	Avantis Intl S/c Value ETF	—	NEW	新建倉
38	IWY	Ishares Russell Top 200 Grow	—	NEW	新建倉
39	IYW	Ishares Ustechnology ETF	—	NEW	新建倉
40	QQQM	Invesco Nasdaq 100 ETF	—	NEW	新建倉
41	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
42	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建倉
43	GLD	Spdr Gold Shares	—	NEW	新建倉
44	XLK	Ss Technology Select Sector	—	NEW	新建倉
45	XLC	Ss Comm Select Sector Spdr	—	NEW	新建倉
46	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
47	SCHR	Schwab Intermediate-term US	—	NEW	新建倉
48	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建倉
49	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
50	EMHY	Ishares J.p. Morgan Em High	—	EXIT	清倉