Filed: 10/29/2025ACC: 0001910174-25-000006
📋 What this filing means
ARCHVEST WEALTH ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $112.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$112.87M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
ETF$89.97M79.7%
STOCK$22.16M19.6%
PUT$732.8K0.6%
Portfolio Concentration
Top 3$34.90M30.9%
4–10$38.86M34.4%
11–25$22.75M20.2%
Rest$16.35M14.5%
Top 3 weight
30.9%
Top 10 weight
65.4%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares377.30K
TypeSH
Market value$13.71M
12.15%
Sole
0.00
Shared
0.00
None
377.30K
ISHARES CORE S&P 500 ETF
SOLEShares17.89K
TypeSH
Market value$11.98M
10.61%
Sole
0.00
Shared
0.00
None
17.89K
VANGUARD REAL ESTATE ETF
SOLEShares100.75K
TypeSH
Market value$9.21M
8.16%
Sole
0.00
Shared
0.00
None
100.75K
ISHARES MSCI INTL MOMENTUM FACTOR ETF
SOLEShares177.92K
TypeSH
Market value$8.52M
7.55%
Sole
0.00
Shared
0.00
None
177.92K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares106.41K
TypeSH
Market value$7.59M
6.73%
Sole
0.00
Shared
0.00
None
106.41K
TR ACTIVEBETA US LARGE CAP EQUITY ETF
SOLEShares47.55K
TypeSH
Market value$6.20M
5.49%
Sole
0.00
Shared
0.00
None
47.55K
APPLE INC COM
SOLEShares21.05K
TypeSH
Market value$5.36M
4.75%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares17.82K
TypeSH
Market value$4.57M
4.05%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD VALUE ETF
SOLEShares19.09K
TypeSH
Market value$3.56M
3.15%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares51.11K
TypeSH
Market value$3.06M
2.71%
Sole
0.00
Shared
0.00
None
51.11K
AMAZON COM INC COM
SOLEShares9.98K
TypeSH
Market value$2.19M
1.94%
Sole
0.00
Shared
0.00
None
9.98K
MICROSOFT CORP COM
SOLEShares3.81K
TypeSH
Market value$1.97M
1.75%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares32.06K
TypeSH
Market value$1.73M
1.54%
Sole
0.00
Shared
0.00
None
32.06K
ISHARES TIPS BOND ETF
SOLEShares15.34K
TypeSH
Market value$1.71M
1.51%
Sole
0.00
Shared
0.00
None
15.34K
ELI LILLY & CO COM
SOLEShares2.20K
TypeSH
Market value$1.68M
1.48%
Sole
0.00
Shared
0.00
None
2.20K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares19.44K
TypeSH
Market value$1.64M
1.45%
Sole
0.00
Shared
0.00
None
19.44K
NVIDIA CORPORATION COM
SOLEShares8.55K
TypeSH
Market value$1.60M
1.41%
Sole
0.00
Shared
0.00
None
8.55K
SCHWAB US TIPS ETF
SOLEShares57.26K
TypeSH
Market value$1.54M
1.37%
Sole
0.00
Shared
0.00
None
57.26K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares4.64K
TypeSH
Market value$1.52M
1.35%
Sole
0.00
Shared
0.00
None
4.64K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares14.62K
TypeSH
Market value$1.47M
1.30%
Sole
0.00
Shared
0.00
None
14.62K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
SOLEShares33.16K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
33.16K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares4.07K
TypeSH
Market value$1.15M
1.02%
Sole
0.00
Shared
0.00
None
4.07K
ALPHABET INC CAP STK CL C
SOLEShares4.46K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
4.46K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares22.85K
TypeSH
Market value$1.05M
0.93%
Sole
0.00
Shared
0.00
None
22.85K
INVESCO QQQ TRUST SERIES I
SOLEShares1.66K
TypeSH
Market value$993.8K
0.88%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 377.30K | SH | $13.71M 12.15% | 0.00 | 0.00 | 377.30K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.89K | SH | $11.98M 10.61% | 0.00 | 0.00 | 17.89K |
VANGUARD REAL ESTATE ETFSOLE | ETF | 100.75K | SH | $9.21M 8.16% | 0.00 | 0.00 | 100.75K |
ISHARES MSCI INTL MOMENTUM FACTOR ETFSOLE | ETF | 177.92K | SH | $8.52M 7.55% | 0.00 | 0.00 | 177.92K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 106.41K | SH | $7.59M 6.73% | 0.00 | 0.00 | 106.41K |
TR ACTIVEBETA US LARGE CAP EQUITY ETFSOLE | ETF | 47.55K | SH | $6.20M 5.49% | 0.00 | 0.00 | 47.55K |
APPLE INC COMSOLE | Stock | 21.05K | SH | $5.36M 4.75% | 0.00 | 0.00 | 21.05K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 17.82K | SH | $4.57M 4.05% | 0.00 | 0.00 | 17.82K |
VANGUARD VALUE ETFSOLE | ETF | 19.09K | SH | $3.56M 3.15% | 0.00 | 0.00 | 19.09K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 51.11K | SH | $3.06M 2.71% | 0.00 | 0.00 | 51.11K |
AMAZON COM INC COMSOLE | Stock | 9.98K | SH | $2.19M 1.94% | 0.00 | 0.00 | 9.98K |
MICROSOFT CORP COMSOLE | Stock | 3.81K | SH | $1.97M 1.75% | 0.00 | 0.00 | 3.81K |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 32.06K | SH | $1.73M 1.54% | 0.00 | 0.00 | 32.06K |
ISHARES TIPS BOND ETFSOLE | ETF | 15.34K | SH | $1.71M 1.51% | 0.00 | 0.00 | 15.34K |
ELI LILLY & CO COMSOLE | Stock | 2.20K | SH | $1.68M 1.48% | 0.00 | 0.00 | 2.20K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 19.44K | SH | $1.64M 1.45% | 0.00 | 0.00 | 19.44K |
NVIDIA CORPORATION COMSOLE | Stock | 8.55K | SH | $1.60M 1.41% | 0.00 | 0.00 | 8.55K |
SCHWAB US TIPS ETFSOLE | ETF | 57.26K | SH | $1.54M 1.37% | 0.00 | 0.00 | 57.26K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 4.64K | SH | $1.52M 1.35% | 0.00 | 0.00 | 4.64K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 14.62K | SH | $1.47M 1.30% | 0.00 | 0.00 | 14.62K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 33.16K | SH | $1.42M 1.26% | 0.00 | 0.00 | 33.16K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 4.07K | SH | $1.15M 1.02% | 0.00 | 0.00 | 4.07K |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.46K | SH | $1.09M 0.96% | 0.00 | 0.00 | 4.46K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 22.85K | SH | $1.05M 0.93% | 0.00 | 0.00 | 22.85K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 1.66K | SH | $993.8K 0.88% | 0.00 | 0.00 | 1.66K |
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