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Disclosery

Vestwell Advisors, LLC

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13F filer, CIK 2081474, NEW YORK, NY

Vestwell Advisors, LLC reported $280,336,616 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-05. Its ten largest share positions make up 92.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002081474-25-000003

Period
2025-09-30
Reported value
$280M
Holdings
49
Top 10 weight
92.72%
New
17
Sold out
1

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002081474-25-000003, largest first. % of portfolio is the value over $280,336,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IVVISHARES TR SHSprincipal98,366$65.8M+32,049
AGGISHARES TR SHSprincipal408,301$40.9M+51,729
SCHGSCHWAB STRATEGIC TR SHSprincipal1,168,550$37.3M+1,609
SCHFSCHWAB STRATEGIC TR INTL EQTY ETFprincipal1,553,932$36.2M-164,874
VTVVANGUARD INDEX FDS SHSprincipal147,056$27.4M+22,452
VWOVANGUARD INTL EQUITY INDEX F SHSprincipal32,583$17.7M-302,042
SCHBSCHWAB STRATEGIC TR SHSprincipal436,091$11.2M-12,403
VOVANGUARD INDEX FDS SHSprincipal33,886$9.95M-12,476
IAGGISHARES TR CORE INTL AGGRprincipal134,317$6.88M+46,461
IJRISHARES TR SHSprincipal55,184$6.56M-32,762
VTVANGUARD INTL EQUITY INDEX F SHSprincipal358,201$4.94M+327,054
SCHHSCHWAB STRATEGIC TR SHSprincipal159,934$3.45M-23,677
VBKVANGUARD INDEX FDS SHSprincipal6,794$2.02M+708
VBRVANGUARD INDEX FDS SHSprincipal7,218$1.51M+540
USHYISHARES TR SHSprincipal31,074$1.17M+5,135
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETFprincipal2,389$797K+2,100
VTIPVANGUARD MALVERN FDS SHSprincipal14,215$720K+3,344
SLYVSPDR SERIES TRUST SHSprincipal7,943$704K+7,638
SLYGSPDR SERIES TRUST ST STR SP600GRWOprincipal7,168$676K+45
ITOTISHARES TR SHSprincipal4,059$591K-34
SCHOSCHWAB STRATEGIC TR SHSprincipal22,792$556K-6,099
VGSHVANGUARD SCOTTSDALE FDS SHSprincipal9,189$541K-2,429
SHVISHARES TR SHSprincipal4,817$532K-1,315
DFASDIMENSIONAL ETF TRUST COMprincipal705$483Knew
VTIVANGUARD INDEX FDS COMprincipal1,411$463Knew
VGTVANGUARD WORLD FD SHSprincipal458$342K-181
SCHZSCHWAB STRATEGIC TR US AGGREGATE Bprincipal5,344$125K+832
AVUVAMERICAN CENTY ETF TR SHSprincipal1,169$116Knew
TIPISHARES TR SHSprincipal998$111K+485
QUALISHARES TR ETFprincipal414$80.4K-396
IWRISHARES TR SHSprincipal709$68.4Knew
AVDVAMERICAN CENTY ETF TR SHSprincipal742$66Knew
IWYISHARES TR RUS TP200 GR ETFprincipal185$50.7Knew
IYWISHARES TR SHSprincipal258$50.6Knew
QQQMINVESCO EXCH TRADED FD TR II COMprincipal205$50.6Knew
VOOVANGUARD INDEX FDS COMprincipal83$50.5Knew
IXUSISHARES TR COMprincipal35$28.6Knew
ANGLVANECK ETF TRUST COMprincipal945$28.1K+133
GLDSPDR GOLD TR GOLD SHSprincipal76$26.8Knew
XLKSELECT SECTOR SPDR TR SHSprincipal66$18.7Knew
XLCSELECT SECTOR SPDR TR SHSprincipal156$18.5Knew
VSSVANGUARD INTL EQUITY INDEX F SHSprincipal122$17.4K+2
VEAVANGUARD TAX-MANAGED FDS SHSprincipal2,468$14.8Knew
SCHRSCHWAB STRATEGIC TR SHSprincipal93$2.35Knew
SPSBSPDR SERIES TRUST ST SHOR CORP ETFprincipal77$2.34Knew
XLRESELECT SECTOR SPDR TR SHSprincipal40$1.51Knew
EAGGISHARES TR SHSprincipal0$00
VVVANGUARD INDEX FDS LARGE CAP ETFprincipal0$00
QLTAISHARES TR A RATE CP BD ETFprincipal0$00

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMHYISHARES INC5$19principal

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002081474-25-000003 base2025-12-05acceptance time not in the bulk data set