Vestwell Advisors, LLC
Follow13F filer, CIK 2081474, NEW YORK, NY
Vestwell Advisors, LLC reported $221,560,951 across 33 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-29. Its ten largest share positions make up 93.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002081474-25-000001
- Period
- 2025-06-30
- Reported value
- $222M
- Holdings
- 33
- Top 10 weight
- 93.4%
- New
- Sold out
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0002081474-25-000001, largest first. % of portfolio is the value over $221,560,951, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IVVISHARES TR SHS | principal | 66,317 | $41.2M | |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 1,718,806 | $38M | |
| AGGISHARES TR SHS | principal | 356,572 | $35.4M | |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 1,166,941 | $34.1M | |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 334,625 | $16.6M | |
| VOVANGUARD INDEX FDS SHS | principal | 46,362 | $13M | |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 448,494 | $10.7M | |
| IJRISHARES TR SHS | principal | 87,946 | $9.61M | |
| IAGGISHARES TR CORE INTL AGGR | principal | 87,856 | $4.49M | |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 31,147 | $4M | |
| SCHHSCHWAB STRATEGIC TR SHS | principal | 183,611 | $3.89M | |
| VTVVANGUARD INDEX FDS SHS | principal | 124,604 | $2.2M | |
| VBKVANGUARD INDEX FDS SHS | principal | 6,086 | $1.69M | |
| VBRVANGUARD INDEX FDS SHS | principal | 6,678 | $1.3M | |
| USHYISHARES TR SHS | principal | 25,939 | $973K | |
| SCHOSCHWAB STRATEGIC TR SHS | principal | 28,891 | $704K | |
| VGSHVANGUARD SCOTTSDALE FDS SHS | principal | 11,618 | $683K | |
| SHVISHARES TR SHS | principal | 6,132 | $677K | |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 7,123 | $632K | |
| ITOTISHARES TR SHS | principal | 4,093 | $553K | |
| VTIPVANGUARD MALVERN FDS SHS | principal | 10,871 | $547K | |
| VGTVANGUARD WORLD FD SHS | principal | 639 | $424K | |
| QUALISHARES TR ETF | principal | 810 | $148K | |
| SCHZSCHWAB STRATEGIC TR US AGGREGATE B | principal | 4,512 | $105K | |
| TIPISHARES TR SHS | principal | 513 | $56.4K | |
| ANGLVANECK ETF TRUST COM | principal | 812 | $23.8K | |
| VSSVANGUARD INTL EQUITY INDEX F SHS | principal | 120 | $16.2K | |
| SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | principal | 289 | $8.71K | |
| SLYVSPDR SERIES TRUST SHS | principal | 305 | $305 | |
| EMHYISHARES INC JP MRGN EM HI BD | principal | 5 | $19 | |
| EAGGISHARES TR SHS | principal | 0 | $0 | |
| VVVANGUARD INDEX FDS LARGE CAP ETF | principal | 0 | $0 | |
| QLTAISHARES TR A RATE CP BD ETF | principal | 0 | $0 |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002081474-25-000001 | base | 2025-09-29 | acceptance time not in the bulk data set |