Filed: 10/14/2025ACC: 0001172661-25-004279
📋 What this filing means
BLUESKY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $741.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$741.59M
Total AUM (reported)
19.27M
Total Shares
Allocation by class
US LRG CAP ETF$162.10M21.9%
SHRT TRM CORP BD$61.54M8.3%
US AGGREGATE B$52.60M7.1%
WORLD EX US CORE$41.10M5.5%
EMRG MKTEQ ETF$38.85M5.2%
US TIPS ETF$37.38M5.0%
COM$36.59M4.9%
Portfolio Concentration
Top 3$276.24M37.2%
4–10$228.75M30.8%
11–25$174.09M23.5%
Rest$62.51M8.4%
Top 3 weight
37.2%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 19.27M
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
19.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.15M
TypeSH
Market value$162.10M
21.86%
Sole
0.00
Shared
0.00
None
6.15M
VANGUARD SCOTTSDALE FDS
SOLEShares769.97K
TypeSH
Market value$61.54M
8.30%
Sole
0.00
Shared
0.00
None
769.97K
SCHWAB STRATEGIC TR
SOLEShares2.24M
TypeSH
Market value$52.60M
7.09%
Sole
0.00
Shared
0.00
None
2.24M
DIMENSIONAL ETF TRUST
SOLEShares1.31M
TypeSH
Market value$41.10M
5.54%
Sole
0.00
Shared
0.00
None
1.31M
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$38.85M
5.24%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares1.39M
TypeSH
Market value$37.38M
5.04%
Sole
0.00
Shared
0.00
None
1.39M
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$31.62M
4.26%
Sole
0.00
Shared
0.00
None
1.36M
SCHWAB STRATEGIC TR
SOLEShares984.83K
TypeSH
Market value$27.48M
3.71%
Sole
0.00
Shared
0.00
None
984.83K
VANGUARD INDEX FDS
SOLEShares87.85K
TypeSH
Market value$27.05M
3.65%
Sole
0.00
Shared
0.00
None
87.85K
VANGUARD WHITEHALL FDS
SOLEShares377.88K
TypeSH
Market value$25.28M
3.41%
Sole
0.00
Shared
0.00
None
377.88K
SCHWAB STRATEGIC TR
SOLEShares990.85K
TypeSH
Market value$21.37M
2.88%
Sole
0.00
Shared
0.00
None
990.85K
DIMENSIONAL ETF TRUST
SOLEShares293.46K
TypeSH
Market value$17.08M
2.30%
Sole
0.00
Shared
0.00
None
293.46K
ISHARES TR
SOLEShares205.61K
TypeSH
Market value$16.69M
2.25%
Sole
0.00
Shared
0.00
None
205.61K
NVIDIA CORPORATION
SOLEShares82.43K
TypeSH
Market value$15.38M
2.07%
Sole
0.00
Shared
0.00
None
82.43K
SCHWAB STRATEGIC TR
SOLEShares329.98K
TypeSH
Market value$14.18M
1.91%
Sole
0.00
Shared
0.00
None
329.98K
VANGUARD BD INDEX FDS
SOLEShares169.52K
TypeSH
Market value$12.61M
1.70%
Sole
0.00
Shared
0.00
None
169.52K
ISHARES TR
SOLEShares103.52K
TypeSH
Market value$11.51M
1.55%
Sole
0.00
Shared
0.00
None
103.52K
ISHARES TR
SOLEShares215.18K
TypeSH
Market value$11.41M
1.54%
Sole
0.00
Shared
0.00
None
215.18K
VANGUARD INDEX FDS
SOLEShares39.80K
TypeSH
Market value$10.12M
1.36%
Sole
0.00
Shared
0.00
None
39.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares183.96K
TypeSH
Market value$9.97M
1.34%
Sole
0.00
Shared
0.00
None
183.96K
ISHARES TR
SOLEShares73.52K
TypeSH
Market value$7.37M
0.99%
Sole
0.00
Shared
0.00
None
73.52K
VANGUARD TAX-MANAGED FDS
SOLEShares119.38K
TypeSH
Market value$7.15M
0.96%
Sole
0.00
Shared
0.00
None
119.38K
ALPHABET INC
SOLEShares29.36K
TypeSH
Market value$7.15M
0.96%
Sole
0.00
Shared
0.00
None
29.36K
DIMENSIONAL ETF TRUST
SOLEShares163.18K
TypeSH
Market value$6.29M
0.85%
Sole
0.00
Shared
0.00
None
163.18K
AMAZON COM INC
SOLEShares26.42K
TypeSH
Market value$5.80M
0.78%
Sole
0.00
Shared
0.00
None
26.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 6.15M | SH | $162.10M 21.86% | 0.00 | 0.00 | 6.15M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 769.97K | SH | $61.54M 8.30% | 0.00 | 0.00 | 769.97K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 2.24M | SH | $52.60M 7.09% | 0.00 | 0.00 | 2.24M |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 1.31M | SH | $41.10M 5.54% | 0.00 | 0.00 | 1.31M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.16M | SH | $38.85M 5.24% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.39M | SH | $37.38M 5.04% | 0.00 | 0.00 | 1.39M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.36M | SH | $31.62M 4.26% | 0.00 | 0.00 | 1.36M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 984.83K | SH | $27.48M 3.71% | 0.00 | 0.00 | 984.83K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 87.85K | SH | $27.05M 3.65% | 0.00 | 0.00 | 87.85K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 377.88K | SH | $25.28M 3.41% | 0.00 | 0.00 | 377.88K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 990.85K | SH | $21.37M 2.88% | 0.00 | 0.00 | 990.85K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 293.46K | SH | $17.08M 2.30% | 0.00 | 0.00 | 293.46K |
ISHARES TRSOLE | IBOXX HI YD ETF | 205.61K | SH | $16.69M 2.25% | 0.00 | 0.00 | 205.61K |
NVIDIA CORPORATIONSOLE | COM | 82.43K | SH | $15.38M 2.07% | 0.00 | 0.00 | 82.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 329.98K | SH | $14.18M 1.91% | 0.00 | 0.00 | 329.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 169.52K | SH | $12.61M 1.70% | 0.00 | 0.00 | 169.52K |
ISHARES TRSOLE | TIPS BD ETF | 103.52K | SH | $11.51M 1.55% | 0.00 | 0.00 | 103.52K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 215.18K | SH | $11.41M 1.54% | 0.00 | 0.00 | 215.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.80K | SH | $10.12M 1.36% | 0.00 | 0.00 | 39.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 183.96K | SH | $9.97M 1.34% | 0.00 | 0.00 | 183.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 73.52K | SH | $7.37M 0.99% | 0.00 | 0.00 | 73.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 119.38K | SH | $7.15M 0.96% | 0.00 | 0.00 | 119.38K |
ALPHABET INCSOLE | CAP STK CL C | 29.36K | SH | $7.15M 0.96% | 0.00 | 0.00 | 29.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.18K | SH | $6.29M 0.85% | 0.00 | 0.00 | 163.18K |
AMAZON COM INCSOLE | COM | 26.42K | SH | $5.80M 0.78% | 0.00 | 0.00 | 26.42K |
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