Filed: 7/29/2025ACC: 0002078684-25-000001
📋 What this filing means
GLADWYN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $129.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$129.26M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
SML CP GRW ETF$9.77M7.6%
MCAP GR IDXVIP$9.66M7.5%
SM CP VAL ETF$9.63M7.4%
MCAP VL IDXVIP$9.20M7.1%
MEGA CAP VAL ETF$7.01M5.4%
MEGA GRWTH IND$7.00M5.4%
FTSE SMCAP ETF$6.38M4.9%
Portfolio Concentration
Top 3$29.05M22.5%
4–10$44.82M34.7%
11–25$44.08M34.1%
Rest$11.30M8.7%
Top 3 weight
22.5%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD INDEX FDS
OTRShares35.27K
TypeSH
Market value$9.77M
7.56%
Sole
0.00
Shared
0.00
None
35.27K
VANGUARD INDEX FDS
OTRShares33.97K
TypeSH
Market value$9.66M
7.47%
Sole
0.00
Shared
0.00
None
33.97K
VANGUARD INDEX FDS
SOLEShares49.37K
TypeSH
Market value$9.63M
7.45%
Sole
0.00
Shared
0.00
None
49.37K
VANGUARD INDEX FDS
OTRShares55.96K
TypeSH
Market value$9.20M
7.12%
Sole
0.00
Shared
0.00
None
55.96K
VANGUARD WORLD FD
OTRShares53.40K
TypeSH
Market value$7.01M
5.42%
Sole
0.00
Shared
0.00
None
53.40K
VANGUARD WORLD FD
OTRShares19.13K
TypeSH
Market value$7.00M
5.42%
Sole
0.00
Shared
0.00
None
19.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.45K
TypeSH
Market value$6.38M
4.93%
Sole
0.00
Shared
0.00
None
47.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares122.19K
TypeSH
Market value$6.04M
4.68%
Sole
0.00
Shared
0.00
None
122.19K
VANGUARD INTL EQUITY INDEX F
OTRShares71.91K
TypeSH
Market value$4.83M
3.74%
Sole
0.00
Shared
0.00
None
71.91K
VANGUARD SCOTTSDALE FDS
SOLEShares54.70K
TypeSH
Market value$4.35M
3.36%
Sole
0.00
Shared
0.00
None
54.70K
INVESCO DB COMMDY INDX TRCK
SOLEShares198.60K
TypeSH
Market value$4.33M
3.35%
Sole
0.00
Shared
0.00
None
198.60K
VANGUARD BD INDEX FDS
OTRShares54.42K
TypeSH
Market value$4.28M
3.31%
Sole
0.00
Shared
0.00
None
54.42K
VANGUARD SCOTTSDALE FDS
OTRShares75.31K
TypeSH
Market value$4.23M
3.27%
Sole
0.00
Shared
0.00
None
75.31K
ISHARES TR
SOLEShares34.55K
TypeSH
Market value$4.11M
3.18%
Sole
0.00
Shared
0.00
None
34.55K
VANGUARD SCOTTSDALE FDS
SOLEShares48.01K
TypeSH
Market value$3.98M
3.08%
Sole
0.00
Shared
0.00
None
48.01K
SPDR S&P 500 ETF TR
SOLEShares4.77K
TypeSH
Market value$2.95M
2.28%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES INC
SOLEShares63.63K
TypeSH
Market value$2.89M
2.24%
Sole
0.00
Shared
0.00
None
63.63K
ISHARES TR
SOLEShares35.81K
TypeSH
Market value$2.89M
2.23%
Sole
0.00
Shared
0.00
None
35.81K
INVESCO ACTVELY MNGD ETC FD
OTRShares209.40K
TypeSH
Market value$2.73M
2.11%
Sole
0.00
Shared
0.00
None
209.40K
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$2.21M
1.71%
Sole
0.00
Shared
0.00
None
20.17K
VANGUARD WHITEHALL FDS
OTRShares33.78K
TypeSH
Market value$2.21M
1.71%
Sole
0.00
Shared
0.00
None
33.78K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$2.19M
1.70%
Sole
0.00
Shared
0.00
None
23.66K
VANGUARD CHARLOTTE FDS
OTRShares43.84K
TypeSH
Market value$2.17M
1.68%
Sole
0.00
Shared
0.00
None
43.84K
GENERAL DYNAMICS CORP
OTRShares5.48K
TypeSH
Market value$1.60M
1.24%
Sole
0.00
Shared
0.00
None
5.48K
ISHARES TR
SOLEShares14.70K
TypeSH
Market value$1.31M
1.02%
Sole
0.00
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | SML CP GRW ETF | 35.27K | SH | $9.77M 7.56% | 0.00 | 0.00 | 35.27K |
VANGUARD INDEX FDSOTR | MCAP GR IDXVIP | 33.97K | SH | $9.66M 7.47% | 0.00 | 0.00 | 33.97K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.37K | SH | $9.63M 7.45% | 0.00 | 0.00 | 49.37K |
VANGUARD INDEX FDSOTR | MCAP VL IDXVIP | 55.96K | SH | $9.20M 7.12% | 0.00 | 0.00 | 55.96K |
VANGUARD WORLD FDOTR | MEGA CAP VAL ETF | 53.40K | SH | $7.01M 5.42% | 0.00 | 0.00 | 53.40K |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 19.13K | SH | $7.00M 5.42% | 0.00 | 0.00 | 19.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 47.45K | SH | $6.38M 4.93% | 0.00 | 0.00 | 47.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 122.19K | SH | $6.04M 4.68% | 0.00 | 0.00 | 122.19K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 71.91K | SH | $4.83M 3.74% | 0.00 | 0.00 | 71.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.70K | SH | $4.35M 3.36% | 0.00 | 0.00 | 54.70K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 198.60K | SH | $4.33M 3.35% | 0.00 | 0.00 | 198.60K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 54.42K | SH | $4.28M 3.31% | 0.00 | 0.00 | 54.42K |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 75.31K | SH | $4.23M 3.27% | 0.00 | 0.00 | 75.31K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.55K | SH | $4.11M 3.18% | 0.00 | 0.00 | 34.55K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 48.01K | SH | $3.98M 3.08% | 0.00 | 0.00 | 48.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.77K | SH | $2.95M 2.28% | 0.00 | 0.00 | 4.77K |
ISHARES INCSOLE | JP MRG EM CRP BD | 63.63K | SH | $2.89M 2.24% | 0.00 | 0.00 | 63.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35.81K | SH | $2.89M 2.23% | 0.00 | 0.00 | 35.81K |
INVESCO ACTVELY MNGD ETC FDOTR | OPTIMUM YIELD | 209.40K | SH | $2.73M 2.11% | 0.00 | 0.00 | 209.40K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.17K | SH | $2.21M 1.71% | 0.00 | 0.00 | 20.17K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 33.78K | SH | $2.21M 1.71% | 0.00 | 0.00 | 33.78K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.66K | SH | $2.19M 1.70% | 0.00 | 0.00 | 23.66K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 43.84K | SH | $2.17M 1.68% | 0.00 | 0.00 | 43.84K |
GENERAL DYNAMICS CORPOTR | COM | 5.48K | SH | $1.60M 1.24% | 0.00 | 0.00 | 5.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.70K | SH | $1.31M 1.02% | 0.00 | 0.00 | 14.70K |
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