ALETHEIAN WEALTH ADVISORS LLC

Filed: 4/8/2025ACC: 0001667731-25-000380

📋 What this filing means

ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $177.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$177.89M

Total AUM (reported)

2.77M

Total Shares

Allocation by class

COM$23.92M13.4%

TOTAL BND MRKT$21.34M12.0%

CORE S&P TTL STK$19.80M11.1%

VAN FTSE DEV MKT$17.68M9.9%

TOTAL INT BD ETF$9.28M5.2%

GBL LISTED PVT$7.14M4.0%

FTSE EMR MKT ETF$6.97M3.9%

Portfolio Concentration

Top 3$58.81M33.1%

4–10$43.23M24.3%

11–25$37.57M21.1%

Rest$38.27M21.5%

Top 3 weight

33.1%

Top 10 weight

57.4%

Voting Authority Distribution

Total shares with voting rights: 2.77M

Sole

Full voting authority

2.69M

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

82.28K

% of voting shares3.0%

Investment Discretion (by position count)

Sole95

Shared0

Other0

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings95

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares290.53K

TypeSH

Market value$21.34M

12.00%

Sole

276.22K

Shared

0.00

None

14.31K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares162.25K

TypeSH

Market value$19.80M

11.13%

Sole

150.15K

Shared

0.00

None

12.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares347.80K

TypeSH

Market value$17.68M

9.94%

Sole

336.84K

Shared

0.00

None

10.96K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares190.05K

TypeSH

Market value$9.28M

5.22%

Sole

183.87K

Shared

0.00

None

6.18K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares111.49K

TypeSH

Market value$7.14M

4.02%

Sole

107K

Shared

0.00

None

4.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares153.91K

TypeSH

Market value$6.97M

3.92%

Sole

147.93K

Shared

0.00

None

5.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.03K

TypeSH

Market value$6.76M

3.80%

Sole

12.03K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares59.39K

TypeSH

Market value$5.38M

3.02%

Sole

56.93K

Shared

0.00

None

2.45K

APPLE INC

SOLE

COM

Shares18.86K

TypeSH

Market value$4.19M

2.35%

Sole

18.86K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares9.38K

TypeSH

Market value$3.52M

1.98%

Sole

9.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares33.31K

TypeSH

Market value$3.51M

1.97%

Sole

33.31K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares30.11K

TypeSH

Market value$3.48M

1.96%

Sole

28.70K

Shared

0.00

None

1.42K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.58K

TypeSH

Market value$3.22M

1.81%

Sole

32.24K

Shared

0.00

None

343.00

ISHARES TR

SOLE

PFD AND INCM SEC

Shares93.42K

TypeSH

Market value$2.87M

1.61%

Sole

89.79K

Shared

0.00

None

3.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares37.94K

TypeSH

Market value$2.87M

1.61%

Sole

37.94K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares25.89K

TypeSH

Market value$2.81M

1.58%

Sole

25.89K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares34.06K

TypeSH

Market value$2.67M

1.50%

Sole

32.97K

Shared

0.00

None

1.09K

ISHARES TR

SOLE

CORE INTL AGGR

Shares52.63K

TypeSH

Market value$2.63M

1.48%

Sole

52.61K

Shared

0.00

None

21.00

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares30.52K

TypeSH

Market value$2.34M

1.31%

Sole

29.45K

Shared

0.00

None

1.07K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares56.06K

TypeSH

Market value$2.27M

1.28%

Sole

53.80K

Shared

0.00

None

2.26K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares70.18K

TypeSH

Market value$1.89M

1.06%

Sole

67.82K

Shared

0.00

None

2.36K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares132.77K

TypeSH

Market value$1.81M

1.02%

Sole

125.58K

Shared

0.00

None

7.19K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares58.16K

TypeSH

Market value$1.79M

1.01%

Sole

56.36K

Shared

0.00

None

1.80K

AMAZON COM INC

SOLE

COM

Shares9.03K

TypeSH

Market value$1.72M

0.97%

Sole

9.03K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.07K

TypeSH

Market value$1.69M

0.95%

Sole

34.07K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	290.53K	SH	$21.34M 12.00%	276.22K	14.31K
ISHARES TRSOLE	CORE S&P TTL STK	162.25K	SH	$19.80M 11.13%	150.15K	12.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	347.80K	SH	$17.68M 9.94%	336.84K	10.96K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	190.05K	SH	$9.28M 5.22%	183.87K	6.18K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	111.49K	SH	$7.14M 4.02%	107K	4.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	153.91K	SH	$6.97M 3.92%	147.93K	5.98K
ISHARES TRSOLE	CORE S&P500 ETF	12.03K	SH	$6.76M 3.80%	12.03K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	59.39K	SH	$5.38M 3.02%	56.93K	2.45K
APPLE INCSOLE	COM	18.86K	SH	$4.19M 2.35%	18.86K	0.00
MICROSOFT CORPSOLE	COM	9.38K	SH	$3.52M 1.98%	9.38K	0.00
ISHARES TRSOLE	NATIONAL MUN ETF	33.31K	SH	$3.51M 1.97%	33.31K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	30.11K	SH	$3.48M 1.96%	28.70K	1.42K
ISHARES TRSOLE	CORE US AGGBD ET	32.58K	SH	$3.22M 1.81%	32.24K	343.00
ISHARES TRSOLE	PFD AND INCM SEC	93.42K	SH	$2.87M 1.61%	89.79K	3.63K
ISHARES TRSOLE	CORE MSCI EAFE	37.94K	SH	$2.87M 1.61%	37.94K	0.00
NVIDIA CORPORATIONSOLE	COM	25.89K	SH	$2.81M 1.58%	25.89K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	34.06K	SH	$2.67M 1.50%	32.97K	1.09K
ISHARES TRSOLE	CORE INTL AGGR	52.63K	SH	$2.63M 1.48%	52.61K	21.00
SPDR SER TRSOLE	BBG CONV SEC ETF	30.52K	SH	$2.34M 1.31%	29.45K	1.07K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	56.06K	SH	$2.27M 1.28%	53.80K	2.26K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	70.18K	SH	$1.89M 1.06%	67.82K	2.36K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	132.77K	SH	$1.81M 1.02%	125.58K	7.19K
SPDR SER TRSOLE	BLOOMBERG INVT	58.16K	SH	$1.79M 1.01%	56.36K	1.80K
AMAZON COM INCSOLE	COM	9.03K	SH	$1.72M 0.97%	9.03K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.07K	SH	$1.69M 0.95%	34.07K	0.00

Page 1 of 4