Q2 2025 · 13F-HR
Vestwell Advisors, LLCholdings as filed
Filed 2025-09-29 · accession 0002081474-25-000001
$221.6M
Reported value
33
Positions
2025-06-30
Period end
The Brief · Vestwell Advisors, LLC · Q2 2025
AI · grounded in 13F
Vestwell Advisors, LLC established a new position in IVV with an investment of $41.2M. The fund also initiated new holdings in SCHF for $38.0M and AGG for $35.4M. Additional new positions include Schwab Strategic Tr for $34.1M and VWO for $16.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Tr | $41.2M | 18.6% | 66,317 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Tr | $38.0M | 17.1% | 1,718,806 | Common | SOLE |
| 464287226 | AGG | iShares Tr | $35.4M | 16.0% | 356,572 | Common | SOLE |
| 808524300 | SCHG | Schwab Strategic Tr | $34.1M | 15.4% | 1,166,941 | Common | SOLE |
| 922042858 | VWO | Vanguard Intl Equity Index F | $16.6M | 7.47% | 334,625 | Common | SOLE |
| 922908629 | VO | Vanguard Index FDS | $13.0M | 5.86% | 46,362 | Common | SOLE |
| 808524102 | SCHB | Schwab Strategic Tr | $10.7M | 4.82% | 448,494 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $9.6M | 4.34% | 87,946 | Common | SOLE |
| 46435G672 | IAGG | iShares TR | $4.5M | 2.03% | 87,856 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity Index F | $4.0M | 1.81% | 31,147 | Common | SOLE |
| 808524847 | SCHH | Schwab Strategic Tr | $3.9M | 1.75% | 183,611 | Common | SOLE |
| 922908744 | VTV | Vanguard Index FDS | $2.2M | 0.99% | 124,604 | Common | SOLE |
| 922908595 | VBK | Vanguard Index FDS | $1.7M | 0.76% | 6,086 | Common | SOLE |
| 922908611 | VBR | Vanguard Index FDS | $1.3M | 0.59% | 6,678 | Common | SOLE |
| 46435U853 | USHY | iShares TR | $972,992 | 0.44% | 25,939 | Common | SOLE |
| 808524862 | SCHO | Schwab Strategic Tr | $704,363 | 0.32% | 28,891 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Scottsdale FDS | $682,886 | 0.31% | 11,618 | Common | SOLE |
| 464288679 | SHV | iShares Tr | $677,097 | 0.31% | 6,132 | Common | SOLE |
| 78464A201 | SLYG | SPDR Series Trust | $632,166 | 0.29% | 7,123 | Common | SOLE |
| 464287150 | ITOT | iShares Tr | $552,687 | 0.25% | 4,093 | Common | SOLE |
| 922020805 | VTIP | Vanguard Malvern FDS | $546,515 | 0.25% | 10,871 | Common | SOLE |
| 92204A702 | VGT | Vanguard World FD | $423,611 | 0.19% | 639 | Common | SOLE |
| 46432F339 | QUAL | iShares TR | $148,072 | 0.07% | 810 | Common | SOLE |
| 808524839 | SCHZ | Schwab Strategic Tr | $104,870 | 0.05% | 4,512 | Common | SOLE |
| 464287176 | TIP | iShares Tr | $56,423 | 0.03% | 513 | Common | SOLE |
| 92189F437 | ANGL | VanEck ETF Trust | $23,787 | 0.01% | 812 | Common | SOLE |
| 922042718 | VSS | Vanguard Intl Equity Index F | $16,181 | 0.01% | 120 | Common | SOLE |
| 808524706 | SCHE | Schwab Strategic Tr | $8,706 | 0.00% | 289 | Common | SOLE |
| 78464A300 | SLYV | SPDR Series Trust | $305 | 0.00% | 305 | Common | SOLE |
| 464286285 | EMHY | iShares Inc | $19 | 0.00% | 5 | Common | SOLE |
| 46429B291 | QLTA | iShares TR | $0 | — | 0 | Common | SOLE |
| 46435U549 | EAGG | iShares TR | $0 | — | 0 | Common | SOLE |
| 922908637 | VV | Vanguard Index FDS | $0 | — | 0 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.