13F-HR filed by Vestwell Advisors, LLC
Vestwell Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 33 holding rows worth $676,970,615.
- Accession
- 0002081474-26-000003
- Filer
- CIK 2081474
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 33 entries on the cover page, a total value of $676,970,615 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,970,615 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 294,414 | $201,655,696 | dollars as filed | principal |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 1,450,576 | $88,195,019 | dollars as filed | principal |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 6,426,357 | $67,862,325 | dollars as filed | principal |
| Lincoln | 53422Q259 | Lincoln Stable Value Account -Z953X | 38,757,598 | $53,897,266 | dollars as filed | principal |
| FIDELITY SALEM STREET TRUST | 316146331 | EMRG MKT IDX FD | 3,035,396 | $41,524,213 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,247,892 | $40,706,226 | dollars as filed | principal |
| IJH | 464287507 | COM | 398,371 | $26,292,503 | dollars as filed | principal |
| Putnam | 746745801 | Putnam Large Cap Value R6 | 609,615 | $23,939,564 | dollars as filed | principal |
| Putnam | 74676A402 | Putnam Core Bond Fund R6 | 2,571,579 | $21,369,825 | dollars as filed | principal |
| Fidelity Total Market Index Fu | 315911693 | COM | 82,684 | $15,448,683 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,316 | $11,214,666 | dollars as filed | principal |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 417,180 | $10,942,631 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 45,522 | $8,694,298 | dollars as filed | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,433 | $8,101,483 | dollars as filed | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 158,559 | $7,929,521 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 291,561 | $7,009,126 | dollars as filed | principal |
| Lincoln | 53422Q267 | Lincoln Stable Value Account -Z954X | 4,853,818 | $6,749,839 | dollars as filed | principal |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 931,950 | $5,190,962 | dollars as filed | principal |
| SCHWAB INFLATION PROTECTED FUN | 808517817 | MUTUAL FUNDS | 495,011 | $5,108,509 | dollars as filed | principal |
| Fidelity | 316146232 | Fidelity Real Estate Index | 249,559 | $4,030,383 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,873 | $3,782,742 | dollars as filed | principal |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 213,611 | $3,501,078 | dollars as filed | principal |
| VWO | 922042858 | SHS | 59,926 | $3,221,613 | dollars as filed | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,110 | $2,147,920 | dollars as filed | principal |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 41,033 | $2,125,931 | dollars as filed | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,230 | $1,743,105 | dollars as filed | principal |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,900 | $1,192,905 | dollars as filed | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,753 | $705,246 | dollars as filed | principal |
| Fidelity | 31635V232 | Fidelity Long-Term Trs Bd Index | 73,867 | $686,247 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,793 | $639,858 | dollars as filed | principal |
| Schwab Strategic Tr | 99SCPCRA1 | Schwab PCRA Self-Directed Account | 507,665 | $507,665 | dollars as filed | principal |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 54,396 | $491,218 | dollars as filed | principal |
| VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | 922020813 | OPEN END TAXABLE NO LOAD FUND | 14,540 | $362,349 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081474-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |