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Disclosery

13F-HR filed by Vestwell Advisors, LLC

Vestwell Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-05, with 49 holding rows worth $280,336,616.

Accession
0002081474-25-000003
Filer
CIK 2081474
Filed
2025-12-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 49 entries on the cover page, a total value of $280,336,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,336,616 with VALUE read as dollars as filed, 13F file number 028-25784. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS98,366$65,836,448dollars as filedprincipal
iShares Core US Aggregate Bond ETF464287226SHS408,301$40,932,209dollars as filedprincipal
Schwab U.S. Large-Cap Growth ETF808524300SHS1,168,550$37,288,411dollars as filedprincipal
SCHWAB STRATEGIC TR808524805INTL EQTY ETF1,553,932$36,175,542dollars as filedprincipal
Vanguard Value ETF922908744SHS147,056$27,424,556dollars as filedprincipal
VWO922042858SHS32,583$17,653,501dollars as filedprincipal
Schwab U.S. Broad Market ETF808524102SHS436,091$11,211,895dollars as filedprincipal
Vanguard Mid-Cap ETF922908629SHS33,886$9,953,531dollars as filedprincipal
ISHARES TR46435G672CORE INTL AGGR134,317$6,881,079dollars as filedprincipal
iShares Core S&P Small-Cap ETF464287804SHS55,184$6,557,530dollars as filedprincipal
Vanguard Total World Stock ETF922042742SHS358,201$4,936,071dollars as filedprincipal
Schwab US REIT ETF808524847SHS159,934$3,449,781dollars as filedprincipal
Vanguard Small-Cap Growth ETF922908595SHS6,794$2,022,096dollars as filedprincipal
Vanguard Small-Cap Value ETF922908611SHS7,218$1,506,293dollars as filedprincipal
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS31,074$1,173,978dollars as filedprincipal
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF2,389$797,267dollars as filedprincipal
VANGUARD MALVERN FDS922020805SHS14,215$719,750dollars as filedprincipal
SPDR S&P 600 Small Cap Value ETF78464A300SHS7,943$704,167dollars as filedprincipal
SPDR SERIES TRUST78464a201ST STR SP600GRWO7,168$676,003dollars as filedprincipal
iShares Core S&P Total U.S. Stock Market ETF464287150SHS4,059$591,197dollars as filedprincipal
Schwab Short Term US Treasury ETF808524862SHS22,792$556,125dollars as filedprincipal
Vanguard Short-Term Treasury ETF92206C102SHS9,189$540,771dollars as filedprincipal
iShares Short Treasury Bond ETF464288679SHS4,817$532,201dollars as filedprincipal
Dimensional US Small Cap ETF25434V500COM705$482,512dollars as filedprincipal
VTI922908769COM1,411$463,099dollars as filedprincipal
VGT92204A702SHS458$341,577dollars as filedprincipal
SCHWAB STRATEGIC TR808524839US AGGREGATE B5,344$125,443dollars as filedprincipal
Avantis US Small Cap Value ETF025072877SHS1,169$116,286dollars as filedprincipal
iShares TIPS Bond ETF464287176SHS998$110,915dollars as filedprincipal
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF414$80,443dollars as filedprincipal
iShares Russell Midcap ETF464287499SHS709$68,423dollars as filedprincipal
Avantis International Small Cap Val ETF025072802SHS742$66,027dollars as filedprincipal
ISHARES TR464289438RUS TP200 GR ETF185$50,680dollars as filedprincipal
iShares U.S. Technology ETF464287721SHS258$50,603dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138G649COM205$50,554dollars as filedprincipal
Vanguard S&P 500 ETF922908363COM83$50,542dollars as filedprincipal
ISHARES TR46432F834COM35$28,612dollars as filedprincipal
VANECK ETF TRUST92189F437COM945$28,097dollars as filedprincipal
SPDR GOLD TR78463V107GOLD SHS76$26,842dollars as filedprincipal
Technology Select Sector SPDR Fund81369Y803SHS66$18,656dollars as filedprincipal
Communication Services Select Sector SPDR Fund81369Y852SHS156$18,526dollars as filedprincipal
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS122$17,393dollars as filedprincipal
Vanguard FTSE Developed Markets ETF921943858SHS2,468$14,787dollars as filedprincipal
Schwab Intermediate-Term US Treasury ETF808524854SHS93$2,346dollars as filedprincipal
SPDR SERIES TRUST78464A474ST SHOR CORP ETF77$2,336dollars as filedprincipal
Real Estate Select Sector SPDR Fund81369Y860SHS40$1,515dollars as filedprincipal
iShares ESG Aware US Aggregate Bond ETF46435U549SHS0$0dollars as filedprincipalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANGUARD INDEX FDS922908637LARGE CAP ETF0$0dollars as filedprincipalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR46429B291A RATE CP BD ETF0$0dollars as filedprincipalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002081474-25-000003this filing2025-12-05acceptance time not in the bulk data set