Q4 2025 · 13F-HR
Vestwell Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0002081474-26-000003
$677.0M
Reported value
33
Positions
2025-12-31
Period end
The Brief · Vestwell Advisors, LLC · Q4 2025
AI · grounded in 13F
Vestwell Advisors, LLC established a new position in IVV valued at $201.7M. The fund also initiated new holdings in FSPSX for $88.2M and FXNAX for $67.9M. Additional new positions include investments in Lincoln for $53.9M and Fidelity for $41.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Tr | $201.7M | 29.8% | 294,414 | Common | SOLE |
| 315911727 | FSPSX | Fidelity | $88.2M | 13.0% | 1,450,576 | Common | SOLE |
| 316146356 | FXNAX | Fidelity | $67.9M | 10.0% | 6,426,357 | Common | SOLE |
| 53422Q259 | — | Lincoln | $53.9M | 7.96% | 38,757,598 | Common | SOLE |
| 316146331 | FPADX | Fidelity | $41.5M | 6.13% | 3,035,396 | Common | SOLE |
| 808524300 | SCHG | Schwab Strategic Tr | $40.7M | 6.01% | 1,247,892 | Common | SOLE |
| 464287507 | IJH | iShares Tr | $26.3M | 3.88% | 398,371 | Common | SOLE |
| 746745801 | PEQSX | Putnam | $23.9M | 3.54% | 609,615 | Common | SOLE |
| 74676A402 | PTREX | Putnam | $21.4M | 3.16% | 2,571,579 | Common | SOLE |
| 315911693 | FSKAX | Fidelity | $15.4M | 2.28% | 82,684 | Common | SOLE |
| 464287804 | IJR | iShares Tr | $11.2M | 1.66% | 93,316 | Common | SOLE |
| 808524102 | SCHB | Schwab Strategic Tr | $10.9M | 1.62% | 417,180 | Common | SOLE |
| 922908744 | VTV | Vanguard Index FDS | $8.7M | 1.28% | 45,522 | Common | SOLE |
| 922042742 | VT | Vanguard Intl Equity Index F | $8.1M | 1.20% | 57,433 | Common | SOLE |
| 46435G672 | IAGG | iShares Tr | $7.9M | 1.17% | 158,559 | Common | SOLE |
| 808524805 | SCHF | Schwab Strategic Tr | $7.0M | 1.04% | 291,561 | Common | SOLE |
| 53422Q267 | — | Lincoln | $6.7M | 1.00% | 4,853,818 | Common | SOLE |
| 922031760 | VWEAX | Vanguard | $5.2M | 0.77% | 931,950 | Common | SOLE |
| 808517817 | SWRSX | Schwab Strategic Tr | $5.1M | 0.75% | 495,011 | Common | SOLE |
| 316146232 | FSRNX | Fidelity | $4.0M | 0.60% | 249,559 | Common | SOLE |
| 464287226 | AGG | iShares Tr | $3.8M | 0.56% | 37,873 | Common | SOLE |
| 808509756 | SWTSX | Schwab Strategic Tr | $3.5M | 0.52% | 213,611 | Common | SOLE |
| 922042858 | VWO | Vanguard Intl Equity Index F | $3.2M | 0.48% | 59,926 | Common | SOLE |
| 922908595 | VBK | Vanguard Index FDS | $2.1M | 0.32% | 7,110 | Common | SOLE |
| 921931200 | VBIAX | Vanguard | $2.1M | 0.31% | 41,033 | Common | SOLE |
| 922908611 | VBR | Vanguard Index FDS | $1.7M | 0.26% | 8,230 | Common | SOLE |
| 46435U853 | USHY | iShares Tr | $1.2M | 0.18% | 31,900 | Common | SOLE |
| 78464A300 | SLYV | SPDR | $705,246 | 0.10% | 7,753 | Common | SOLE |
| 31635V232 | FNBGX | Fidelity | $686,247 | 0.10% | 73,867 | Common | SOLE |
| 78464A201 | SLYG | SPDR | $639,858 | 0.09% | 6,793 | Common | SOLE |
| 99SCPCRA1 | — | Schwab Strategic Tr | $507,665 | 0.07% | 507,665 | Common | SOLE |
| 808517718 | SWAGX | Schwab Strategic Tr | $491,218 | 0.07% | 54,396 | Common | SOLE |
| 922020813 | VEGBX | Vanguard | $362,349 | 0.05% | 14,540 | 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.