ALETHEIAN WEALTH ADVISORS LLC

Filed: 11/12/2025ACC: 0002085853-25-000252

📋 What this filing means

ALETHEIAN WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $215.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$215.17M

Total AUM (reported)

3.05M

Total Shares

Allocation by class

COM$29.95M13.9%

CORE S&P TTL STK$26.09M12.1%

TOTAL BND MRKT$22.25M10.3%

VAN FTSE DEV MKT$21.62M10.0%

TOTAL INT BD ETF$9.79M4.6%

FTSE EMR MKT ETF$9.13M4.2%

GBL LISTED PVT$8.43M3.9%

Portfolio Concentration

Top 3$69.97M32.5%

4–10$51.70M24.0%

11–25$47.38M22.0%

Rest$46.13M21.4%

Top 3 weight

32.5%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 3.05M

Sole

Full voting authority

2.94M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

108.21K

% of voting shares3.5%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

CORE S&P TTL STK

Shares179.14K

TypeSH

Market value$26.09M

12.13%

Sole

164.29K

Shared

0.00

None

14.85K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares299.24K

TypeSH

Market value$22.25M

10.34%

Sole

277.95K

Shared

0.00

None

21.29K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares360.83K

TypeSH

Market value$21.62M

10.05%

Sole

347.88K

Shared

0.00

None

12.95K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares197.96K

TypeSH

Market value$9.79M

4.55%

Sole

191.49K

Shared

0.00

None

6.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares168.55K

TypeSH

Market value$9.13M

4.24%

Sole

161.69K

Shared

0.00

None

6.86K

INVESCO EXCHANGE TRADED FD T

SOLE

GBL LISTED PVT

Shares122.14K

TypeSH

Market value$8.43M

3.92%

Sole

117.08K

Shared

0.00

None

5.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.99K

TypeSH

Market value$8.02M

3.73%

Sole

11.99K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares66.81K

TypeSH

Market value$6.11M

2.84%

Sole

63.93K

Shared

0.00

None

2.88K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares51.66K

TypeSH

Market value$5.50M

2.56%

Sole

51.66K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares33.09K

TypeSH

Market value$4.72M

2.19%

Sole

31.48K

Shared

0.00

None

1.61K

MICROSOFT CORP

SOLE

COM

Shares8.82K

TypeSH

Market value$4.57M

2.12%

Sole

8.82K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares17.82K

TypeSH

Market value$4.54M

2.11%

Sole

17.82K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares23.65K

TypeSH

Market value$4.41M

2.05%

Sole

23.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares84.91K

TypeSH

Market value$4.35M

2.02%

Sole

82.89K

Shared

0.00

None

2.02K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares104.92K

TypeSH

Market value$3.32M

1.54%

Sole

100.53K

Shared

0.00

None

4.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares37.55K

TypeSH

Market value$3.28M

1.52%

Sole

37.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.43K

TypeSH

Market value$3.25M

1.51%

Sole

32.08K

Shared

0.00

None

343.00

SPDR SERIES TRUST

SOLE

BBG CONV SEC ETF

Shares33.59K

TypeSH

Market value$3.04M

1.41%

Sole

32.34K

Shared

0.00

None

1.25K

VANGUARD INTL EQUITY INDEX F

SOLE

GLB EX US ETF

Shares62.35K

TypeSH

Market value$2.98M

1.38%

Sole

59.81K

Shared

0.00

None

2.54K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares35.07K

TypeSH

Market value$2.77M

1.29%

Sole

33.16K

Shared

0.00

None

1.91K

COINBASE GLOBAL INC

SOLE

COM CL A

Shares7.98K

TypeSH

Market value$2.69M

1.25%

Sole

3.43K

Shared

0.00

None

4.55K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares83.40K

TypeSH

Market value$2.25M

1.04%

Sole

80.37K

Shared

0.00

None

3.03K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares69.06K

TypeSH

Market value$2.13M

0.99%

Sole

66.81K

Shared

0.00

None

2.26K

AMAZON COM INC

SOLE

COM

Shares9.53K

TypeSH

Market value$2.09M

0.97%

Sole

9.53K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares5.18K

TypeSH

Market value$1.71M

0.79%

Sole

5.18K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P TTL STK	179.14K	SH	$26.09M 12.13%	164.29K	14.85K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	299.24K	SH	$22.25M 10.34%	277.95K	21.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	360.83K	SH	$21.62M 10.05%	347.88K	12.95K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	197.96K	SH	$9.79M 4.55%	191.49K	6.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	168.55K	SH	$9.13M 4.24%	161.69K	6.86K
INVESCO EXCHANGE TRADED FD TSOLE	GBL LISTED PVT	122.14K	SH	$8.43M 3.92%	117.08K	5.06K
ISHARES TRSOLE	CORE S&P500 ETF	11.99K	SH	$8.02M 3.73%	11.99K	0.00
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	66.81K	SH	$6.11M 2.84%	63.93K	2.88K
ISHARES TRSOLE	NATIONAL MUN ETF	51.66K	SH	$5.50M 2.56%	51.66K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	33.09K	SH	$4.72M 2.19%	31.48K	1.61K
MICROSOFT CORPSOLE	COM	8.82K	SH	$4.57M 2.12%	8.82K	0.00
APPLE INCSOLE	COM	17.82K	SH	$4.54M 2.11%	17.82K	0.00
NVIDIA CORPORATIONSOLE	COM	23.65K	SH	$4.41M 2.05%	23.65K	0.00
ISHARES TRSOLE	CORE INTL AGGR	84.91K	SH	$4.35M 2.02%	82.89K	2.02K
ISHARES TRSOLE	PFD AND INCM SEC	104.92K	SH	$3.32M 1.54%	100.53K	4.39K
ISHARES TRSOLE	CORE MSCI EAFE	37.55K	SH	$3.28M 1.52%	37.55K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	32.43K	SH	$3.25M 1.51%	32.08K	343.00
SPDR SERIES TRUSTSOLE	BBG CONV SEC ETF	33.59K	SH	$3.04M 1.41%	32.34K	1.25K
VANGUARD INTL EQUITY INDEX FSOLE	GLB EX US ETF	62.35K	SH	$2.98M 1.38%	59.81K	2.54K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	35.07K	SH	$2.77M 1.29%	33.16K	1.91K
COINBASE GLOBAL INCSOLE	COM CL A	7.98K	SH	$2.69M 1.25%	3.43K	4.55K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	83.40K	SH	$2.25M 1.04%	80.37K	3.03K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	69.06K	SH	$2.13M 0.99%	66.81K	2.26K
AMAZON COM INCSOLE	COM	9.53K	SH	$2.09M 0.97%	9.53K	0.00
BROADCOM INCSOLE	COM	5.18K	SH	$1.71M 0.79%	5.18K	0.00

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