Filed: 7/7/2025ACC: 0001667731-25-000729
📋 What this filing means
ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $203.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$203.28M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$27.53M13.5%
CORE S&P TTL STK$24.43M12.0%
TOTAL BND MRKT$22.07M10.9%
VAN FTSE DEV MKT$20.66M10.2%
TOTAL INT BD ETF$9.95M4.9%
FTSE EMR MKT ETF$8.25M4.1%
GBL LISTED PVT$8.24M4.1%
Portfolio Concentration
Top 3$67.16M33.0%
4–10$49.06M24.1%
11–25$43.90M21.6%
Rest$43.16M21.2%
Top 3 weight
33.0%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.86M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
87.23K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares180.90K
TypeSH
Market value$24.43M
12.02%
Sole
168.38K
Shared
0.00
None
12.52K
VANGUARD BD INDEX FDS
SOLEShares299.78K
TypeSH
Market value$22.07M
10.86%
Sole
285.37K
Shared
0.00
None
14.41K
VANGUARD TAX-MANAGED FDS
SOLEShares362.39K
TypeSH
Market value$20.66M
10.16%
Sole
351.42K
Shared
0.00
None
10.97K
VANGUARD CHARLOTTE FDS
SOLEShares200.91K
TypeSH
Market value$9.95M
4.89%
Sole
194.73K
Shared
0.00
None
6.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.83K
TypeSH
Market value$8.25M
4.06%
Sole
160.85K
Shared
0.00
None
5.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.66K
TypeSH
Market value$8.24M
4.05%
Sole
115.12K
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$7.46M
3.67%
Sole
12.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares64.25K
TypeSH
Market value$5.72M
2.81%
Sole
61.78K
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares47.76K
TypeSH
Market value$4.99M
2.45%
Sole
47.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$4.45M
2.19%
Sole
8.95K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.63K
TypeSH
Market value$4.39M
2.16%
Sole
31.22K
Shared
0.00
None
1.42K
NVIDIA CORPORATION
SOLEShares24.55K
TypeSH
Market value$3.88M
1.91%
Sole
24.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.08K
TypeSH
Market value$3.71M
1.82%
Sole
18.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.25K
TypeSH
Market value$3.49M
1.72%
Sole
68.20K
Shared
0.00
None
49.00
ISHARES TR
SOLEShares32.43K
TypeSH
Market value$3.22M
1.58%
Sole
32.08K
Shared
0.00
None
343.00
ISHARES TR
SOLEShares37.55K
TypeSH
Market value$3.13M
1.54%
Sole
37.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.19K
TypeSH
Market value$3.07M
1.51%
Sole
96.52K
Shared
0.00
None
3.68K
VANGUARD INTL EQUITY INDEX F
SOLEShares61.70K
TypeSH
Market value$2.85M
1.40%
Sole
59.44K
Shared
0.00
None
2.26K
COINBASE GLOBAL INC
SOLEShares8.01K
TypeSH
Market value$2.81M
1.38%
Sole
3.45K
Shared
0.00
None
4.56K
VANGUARD BD INDEX FDS
SOLEShares34.99K
TypeSH
Market value$2.75M
1.35%
Sole
33.89K
Shared
0.00
None
1.10K
SPDR SERIES TRUST
SOLEShares33.31K
TypeSH
Market value$2.75M
1.35%
Sole
32.23K
Shared
0.00
None
1.08K
AMAZON COM INC
SOLEShares9.64K
TypeSH
Market value$2.11M
1.04%
Sole
9.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.47K
TypeSH
Market value$2.09M
1.03%
Sole
76.24K
Shared
0.00
None
2.23K
SPDR SERIES TRUST
SOLEShares64.06K
TypeSH
Market value$1.98M
0.97%
Sole
62.35K
Shared
0.00
None
1.71K
VANGUARD MUN BD FDS
SOLEShares34.07K
TypeSH
Market value$1.67M
0.82%
Sole
34.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 180.90K | SH | $24.43M 12.02% | 168.38K | 0.00 | 12.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 299.78K | SH | $22.07M 10.86% | 285.37K | 0.00 | 14.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 362.39K | SH | $20.66M 10.16% | 351.42K | 0.00 | 10.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 200.91K | SH | $9.95M 4.89% | 194.73K | 0.00 | 6.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.83K | SH | $8.25M 4.06% | 160.85K | 0.00 | 5.98K |
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 119.66K | SH | $8.24M 4.05% | 115.12K | 0.00 | 4.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.01K | SH | $7.46M 3.67% | 12.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 64.25K | SH | $5.72M 2.81% | 61.78K | 0.00 | 2.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 47.76K | SH | $4.99M 2.45% | 47.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $4.45M 2.19% | 8.95K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.63K | SH | $4.39M 2.16% | 31.22K | 0.00 | 1.42K |
NVIDIA CORPORATIONSOLE | COM | 24.55K | SH | $3.88M 1.91% | 24.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.08K | SH | $3.71M 1.82% | 18.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 68.25K | SH | $3.49M 1.72% | 68.20K | 0.00 | 49.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 32.43K | SH | $3.22M 1.58% | 32.08K | 0.00 | 343.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 37.55K | SH | $3.13M 1.54% | 37.55K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 100.19K | SH | $3.07M 1.51% | 96.52K | 0.00 | 3.68K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 61.70K | SH | $2.85M 1.40% | 59.44K | 0.00 | 2.26K |
COINBASE GLOBAL INCSOLE | COM CL A | 8.01K | SH | $2.81M 1.38% | 3.45K | 0.00 | 4.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.99K | SH | $2.75M 1.35% | 33.89K | 0.00 | 1.10K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 33.31K | SH | $2.75M 1.35% | 32.23K | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 9.64K | SH | $2.11M 1.04% | 9.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 78.47K | SH | $2.09M 1.03% | 76.24K | 0.00 | 2.23K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 64.06K | SH | $1.98M 0.97% | 62.35K | 0.00 | 1.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.07K | SH | $1.67M 0.82% | 34.07K | 0.00 | 0.00 |
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