ALETHEIAN WEALTH ADVISORS LLC

Filed: 2/14/2025ACC: 0001667731-25-000272

📋 What this filing means

ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $169.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$169.12M

Total AUM (reported)

2.53M

Total Shares

Allocation by class

CORE S&P TTL STK$22.69M13.4%

COM$20.36M12.0%

TOTAL BND MRKT$19.32M11.4%

VAN FTSE DEV MKT$15.98M9.4%

TOTAL INT BD ETF$9.08M5.4%

GBL LISTED PVT$7.26M4.3%

CORE S&P500 ETF$7.12M4.2%

Portfolio Concentration

Top 3$57.98M34.3%

4–10$42.61M25.2%

11–25$35.78M21.2%

Rest$32.74M19.4%

Top 3 weight

34.3%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 2.53M

Sole

Full voting authority

2.45M

% of voting shares96.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

83.97K

% of voting shares3.3%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings77

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares176.38K

TypeSH

Market value$22.69M

13.41%

Sole

163.46K

Shared

0.00

None

12.92K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares268.62K

TypeSH

Market value$19.32M

11.42%

Sole

253.29K

Shared

0.00

None

15.32K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares334.21K

TypeSH

Market value$15.98M

9.45%

Sole

322.82K

Shared

0.00

None

11.38K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares185.19K

TypeSH

Market value$9.08M

5.37%

Sole

178.90K

Shared

0.00

None

6.29K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares108.70K

TypeSH

Market value$7.26M

4.29%

Sole

104.07K

Shared

0.00

None

4.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.09K

TypeSH

Market value$7.12M

4.21%

Sole

12.09K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares153.98K

TypeSH

Market value$6.78M

4.01%

Sole

147.79K

Shared

0.00

None

6.19K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares55.88K

TypeSH

Market value$4.98M

2.94%

Sole

53.38K

Shared

0.00

None

2.50K

APPLE INC

SOLE

COM

Shares15.61K

TypeSH

Market value$3.91M

2.31%

Sole

15.61K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares8.26K

TypeSH

Market value$3.48M

2.06%

Sole

8.26K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares23.76K

TypeSH

Market value$3.19M

1.89%

Sole

23.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.86K

TypeSH

Market value$3.18M

1.88%

Sole

32.52K

Shared

0.00

None

343.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares27.77K

TypeSH

Market value$3.18M

1.88%

Sole

26.33K

Shared

0.00

None

1.44K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares29.24K

TypeSH

Market value$3.12M

1.84%

Sole

29.24K

Shared

0.00

None

0.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares86.14K

TypeSH

Market value$2.71M

1.60%

Sole

82.64K

Shared

0.00

None

3.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.13K

TypeSH

Market value$2.68M

1.58%

Sole

38.13K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares32.11K

TypeSH

Market value$2.48M

1.47%

Sole

30.91K

Shared

0.00

None

1.21K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares30.15K

TypeSH

Market value$2.35M

1.39%

Sole

29.05K

Shared

0.00

None

1.10K

ISHARES TR

SOLE

CORE INTL AGGR

Shares43.10K

TypeSH

Market value$2.15M

1.27%

Sole

43.09K

Shared

0.00

None

15.00

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares50.13K

TypeSH

Market value$1.98M

1.17%

Sole

47.88K

Shared

0.00

None

2.24K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares7.28K

TypeSH

Market value$1.81M

1.07%

Sole

7.28K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares8.07K

TypeSH

Market value$1.77M

1.05%

Sole

8.07K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.98K

TypeSH

Market value$1.75M

1.04%

Sole

34.98K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares67.51K

TypeSH

Market value$1.74M

1.03%

Sole

65.19K

Shared

0.00

None

2.32K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares54.86K

TypeSH

Market value$1.69M

1.00%

Sole

53.06K

Shared

0.00

None

1.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	176.38K	SH	$22.69M 13.41%	163.46K	12.92K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	268.62K	SH	$19.32M 11.42%	253.29K	15.32K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	334.21K	SH	$15.98M 9.45%	322.82K	11.38K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	185.19K	SH	$9.08M 5.37%	178.90K	6.29K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	108.70K	SH	$7.26M 4.29%	104.07K	4.63K
ISHARES TRSOLE	CORE S&P500 ETF	12.09K	SH	$7.12M 4.21%	12.09K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	153.98K	SH	$6.78M 4.01%	147.79K	6.19K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	55.88K	SH	$4.98M 2.94%	53.38K	2.50K
APPLE INCSOLE	COM	15.61K	SH	$3.91M 2.31%	15.61K	0.00
MICROSOFT CORPSOLE	COM	8.26K	SH	$3.48M 2.06%	8.26K	0.00
NVIDIA CORPORATIONSOLE	COM	23.76K	SH	$3.19M 1.89%	23.76K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	32.86K	SH	$3.18M 1.88%	32.52K	343.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	27.77K	SH	$3.18M 1.88%	26.33K	1.44K
ISHARES TRSOLE	NATIONAL MUN ETF	29.24K	SH	$3.12M 1.84%	29.24K	0.00
ISHARES TRSOLE	PFD AND INCM SEC	86.14K	SH	$2.71M 1.60%	82.64K	3.51K
ISHARES TRSOLE	CORE MSCI EAFE	38.13K	SH	$2.68M 1.58%	38.13K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	32.11K	SH	$2.48M 1.47%	30.91K	1.21K
SPDR SER TRSOLE	BBG CONV SEC ETF	30.15K	SH	$2.35M 1.39%	29.05K	1.10K
ISHARES TRSOLE	CORE INTL AGGR	43.10K	SH	$2.15M 1.27%	43.09K	15.00
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	50.13K	SH	$1.98M 1.17%	47.88K	2.24K
COINBASE GLOBAL INCSOLE	COM CL A	7.28K	SH	$1.81M 1.07%	7.28K	0.00
AMAZON COM INCSOLE	COM	8.07K	SH	$1.77M 1.05%	8.07K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.98K	SH	$1.75M 1.04%	34.98K	0.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	67.51K	SH	$1.74M 1.03%	65.19K	2.32K
SPDR SER TRSOLE	BLOOMBERG INVT	54.86K	SH	$1.69M 1.00%	53.06K	1.80K

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