Vestwell Advisors, LLC
Follow13F filer, CIK 2081474, NEW YORK, NY
Vestwell Advisors, LLC reported $676,970,615 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 85.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002081474-26-000003
- Period
- 2025-12-31
- Reported value
- $677M
- Holdings
- 33
- Top 10 weight
- 85.81%
- New
- 18
- Sold out
- 34
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0002081474-26-000003, largest first. % of portfolio is the value over $676,970,615, 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 | 294,414 | $202M | +196,048 |
| FSPSXFIDELITY INTERNATIONAL INDEX Mutual Fund | principal | 1,450,576 | $88.2M | new |
| FXNAXFIDELITY U.S. BOND INDEX COM | principal | 6,426,357 | $67.9M | new |
| LincolnLincoln Lincoln Stable Value Account -Z953X | principal | 38,757,598 | $53.9M | new |
| FPADXFIDELITY SALEM STREET TRUST EMRG MKT IDX FD | principal | 3,035,396 | $41.5M | new |
| SCHGSCHWAB STRATEGIC TR SHS | principal | 1,247,892 | $40.7M | +79,342 |
| IJHISHARES TR COM | principal | 398,371 | $26.3M | new |
| PutnamPutnam Putnam Large Cap Value R6 | principal | 609,615 | $23.9M | new |
| PutnamPutnam Putnam Core Bond Fund R6 | principal | 2,571,579 | $21.4M | new |
| Fidelity Total Market Index…Fidelity Total Market Index Fu COM | principal | 82,684 | $15.4M | new |
| IJRISHARES TR SHS | principal | 93,316 | $11.2M | +38,132 |
| SCHBSCHWAB STRATEGIC TR SHS | principal | 417,180 | $10.9M | -18,911 |
| VTVVANGUARD INDEX FDS SHS | principal | 45,522 | $8.69M | -101,534 |
| VTVANGUARD INTL EQUITY INDEX F SHS | principal | 57,433 | $8.1M | -300,768 |
| IAGGISHARES TR CORE INTL AGGR | principal | 158,559 | $7.93M | +24,242 |
| SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | principal | 291,561 | $7.01M | -1,262,371 |
| LincolnLincoln Lincoln Stable Value Account -Z954X | principal | 4,853,818 | $6.75M | new |
| VWEAXVANGUARD HIGH YIELD CORPORATE BON… SHS | principal | 931,950 | $5.19M | new |
| SCHWAB INFLATION PROTECTED …SCHWAB INFLATION PROTECTED FUN MUTUAL FUNDS | principal | 495,011 | $5.11M | new |
| FidelityFidelity Fidelity Real Estate Index | principal | 249,559 | $4.03M | new |
| AGGISHARES TR SHS | principal | 37,873 | $3.78M | -370,428 |
| SWTSXSCHWAB TOT STK MRKT INDX MFD | principal | 213,611 | $3.5M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | principal | 59,926 | $3.22M | +27,343 |
| VBKVANGUARD INDEX FDS SHS | principal | 7,110 | $2.15M | +316 |
| VANGUARD BALANCED INDEX FUN…VANGUARD BALANCED INDEX FUND ADMI… SHS | principal | 41,033 | $2.13M | new |
| VBRVANGUARD INDEX FDS SHS | principal | 8,230 | $1.74M | +1,012 |
| USHYISHARES TR SHS | principal | 31,900 | $1.19M | +826 |
| SLYVSPDR SERIES TRUST SHS | principal | 7,753 | $705K | -190 |
| FidelityFidelity Fidelity Long-Term Trs Bd Index | principal | 73,867 | $686K | new |
| SLYGSPDR SERIES TRUST ST STR SP600GRWO | principal | 6,793 | $640K | -375 |
| Schwab Strategic TrSchwab Strategic Tr Schwab PCRA Self-Directed Account | principal | 507,665 | $508K | new |
| SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS | principal | 54,396 | $491K | new |
| VEGBXVANGUARD EMERGING MARKETS BOND FU… OPEN END TAXABLE NO LOAD FUND | principal | 14,540 | $362K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOVANGUARD INDEX FDS | 33,886 | $9.95M | principal |
| SCHHSCHWAB STRATEGIC TR | 159,934 | $3.45M | principal |
| SCHESCHWAB STRATEGIC TR | 2,389 | $797K | principal |
| VTIPVANGUARD MALVERN FDS | 14,215 | $720K | principal |
| ITOTISHARES TR | 4,059 | $591K | principal |
| SCHOSCHWAB STRATEGIC TR | 22,792 | $556K | principal |
| VGSHVANGUARD SCOTTSDALE FDS | 9,189 | $541K | principal |
| SHVISHARES TR | 4,817 | $532K | principal |
| DFASDIMENSIONAL ETF TRUST | 705 | $483K | principal |
| VTIVANGUARD INDEX FDS | 1,411 | $463K | principal |
| VGTVANGUARD WORLD FD | 458 | $342K | principal |
| SCHZSCHWAB STRATEGIC TR | 5,344 | $125K | principal |
| AVUVAMERICAN CENTY ETF TR | 1,169 | $116K | principal |
| TIPISHARES TR | 998 | $111K | principal |
| QUALISHARES TR | 414 | $80.4K | principal |
| IWRISHARES TR | 709 | $68.4K | principal |
| AVDVAMERICAN CENTY ETF TR | 742 | $66K | principal |
| IWYISHARES TR | 185 | $50.7K | principal |
| IYWISHARES TR | 258 | $50.6K | principal |
| QQQMINVESCO EXCH TRADED FD TR II | 205 | $50.6K | principal |
| VOOVANGUARD INDEX FDS | 83 | $50.5K | principal |
| IXUSISHARES TR | 35 | $28.6K | principal |
| ANGLVANECK ETF TRUST | 945 | $28.1K | principal |
| GLDSPDR GOLD TR | 76 | $26.8K | principal |
| XLKSELECT SECTOR SPDR TR | 66 | $18.7K | principal |
| XLCSELECT SECTOR SPDR TR | 156 | $18.5K | principal |
| VSSVANGUARD INTL EQUITY INDEX F | 122 | $17.4K | principal |
| VEAVANGUARD TAX-MANAGED FDS | 2,468 | $14.8K | principal |
| SCHRSCHWAB STRATEGIC TR | 93 | $2.35K | principal |
| SPSBSPDR SERIES TRUST | 77 | $2.34K | principal |
| XLRESELECT SECTOR SPDR TR | 40 | $1.51K | principal |
| EAGGISHARES TR | 0 | $0 | principal |
| VVVANGUARD INDEX FDS | 0 | $0 | principal |
| QLTAISHARES TR | 0 | $0 | principal |
How Q4 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 0002081474-26-000003 | base | 2026-02-13 | acceptance time not in the bulk data set |