Filed: 10/16/2025ACC: 0002078684-25-000003
📋 What this filing means
GLADWYN FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $139.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$139.35M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
SML CP GRW ETF$10.54M7.6%
SM CP VAL ETF$10.42M7.5%
MCAP VL IDXVIP$10.08M7.2%
MCAP GR IDXVIP$10.04M7.2%
MEGA CAP VAL ETF$7.68M5.5%
MEGA GRWTH IND$7.68M5.5%
FTSE SMCAP ETF$6.90M4.9%
Portfolio Concentration
Top 3$31.03M22.3%
4–10$48.90M35.1%
11–25$47.29M33.9%
Rest$12.12M8.7%
Top 3 weight
22.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
OTRShares35.40K
TypeSH
Market value$10.54M
7.56%
Sole
0.00
Shared
0.00
None
35.40K
VANGUARD INDEX FDS
SOLEShares49.91K
TypeSH
Market value$10.42M
7.48%
Sole
0.00
Shared
0.00
None
49.91K
VANGUARD INDEX FDS
OTRShares57.73K
TypeSH
Market value$10.08M
7.23%
Sole
0.00
Shared
0.00
None
57.73K
VANGUARD INDEX FDS
OTRShares34.19K
TypeSH
Market value$10.04M
7.21%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD WORLD FD
OTRShares55.77K
TypeSH
Market value$7.68M
5.51%
Sole
0.00
Shared
0.00
None
55.77K
VANGUARD WORLD FD
OTRShares19.08K
TypeSH
Market value$7.68M
5.51%
Sole
0.00
Shared
0.00
None
19.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.37K
TypeSH
Market value$6.90M
4.95%
Sole
0.00
Shared
0.00
None
48.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares124.11K
TypeSH
Market value$6.72M
4.83%
Sole
0.00
Shared
0.00
None
124.11K
VANGUARD INTL EQUITY INDEX F
OTRShares74.15K
TypeSH
Market value$5.29M
3.80%
Sole
0.00
Shared
0.00
None
74.15K
VANGUARD SCOTTSDALE FDS
SOLEShares57.34K
TypeSH
Market value$4.58M
3.29%
Sole
0.00
Shared
0.00
None
57.34K
VANGUARD SCOTTSDALE FDS
OTRShares80.40K
TypeSH
Market value$4.57M
3.28%
Sole
0.00
Shared
0.00
None
80.40K
INVESCO DB COMMDY INDX TRCK
SOLEShares200.49K
TypeSH
Market value$4.52M
3.24%
Sole
0.00
Shared
0.00
None
200.49K
VANGUARD BD INDEX FDS
OTRShares57.05K
TypeSH
Market value$4.50M
3.23%
Sole
0.00
Shared
0.00
None
57.05K
ISHARES TR
SOLEShares36.39K
TypeSH
Market value$4.35M
3.12%
Sole
0.00
Shared
0.00
None
36.39K
VANGUARD SCOTTSDALE FDS
SOLEShares50.48K
TypeSH
Market value$4.25M
3.05%
Sole
0.00
Shared
0.00
None
50.48K
SPDR S&P 500 ETF TR
SOLEShares4.79K
TypeSH
Market value$3.19M
2.29%
Sole
0.00
Shared
0.00
None
4.79K
ISHARES TR
SOLEShares38.74K
TypeSH
Market value$3.15M
2.26%
Sole
0.00
Shared
0.00
None
38.74K
ISHARES INC
SOLEShares67.49K
TypeSH
Market value$3.12M
2.24%
Sole
0.00
Shared
0.00
None
67.49K
INVESCO ACTVELY MNGD ETC FD
OTRShares222.35K
TypeSH
Market value$2.99M
2.14%
Sole
0.00
Shared
0.00
None
222.35K
VANGUARD WHITEHALL FDS
OTRShares35.73K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares24.89K
TypeSH
Market value$2.37M
1.70%
Sole
0.00
Shared
0.00
None
24.89K
ISHARES TR
SOLEShares21.11K
TypeSH
Market value$2.35M
1.69%
Sole
0.00
Shared
0.00
None
21.11K
VANGUARD CHARLOTTE FDS
OTRShares46.02K
TypeSH
Market value$2.28M
1.63%
Sole
0.00
Shared
0.00
None
46.02K
GENERAL DYNAMICS CORP
OTRShares5.49K
TypeSH
Market value$1.87M
1.34%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.41M
1.01%
Sole
0.00
Shared
0.00
None
15.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSOTR | SML CP GRW ETF | 35.40K | SH | $10.54M 7.56% | 0.00 | 0.00 | 35.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 49.91K | SH | $10.42M 7.48% | 0.00 | 0.00 | 49.91K |
VANGUARD INDEX FDSOTR | MCAP VL IDXVIP | 57.73K | SH | $10.08M 7.23% | 0.00 | 0.00 | 57.73K |
VANGUARD INDEX FDSOTR | MCAP GR IDXVIP | 34.19K | SH | $10.04M 7.21% | 0.00 | 0.00 | 34.19K |
VANGUARD WORLD FDOTR | MEGA CAP VAL ETF | 55.77K | SH | $7.68M 5.51% | 0.00 | 0.00 | 55.77K |
VANGUARD WORLD FDOTR | MEGA GRWTH IND | 19.08K | SH | $7.68M 5.51% | 0.00 | 0.00 | 19.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 48.37K | SH | $6.90M 4.95% | 0.00 | 0.00 | 48.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 124.11K | SH | $6.72M 4.83% | 0.00 | 0.00 | 124.11K |
VANGUARD INTL EQUITY INDEX FOTR | ALLWRLD EX US | 74.15K | SH | $5.29M 3.80% | 0.00 | 0.00 | 74.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 57.34K | SH | $4.58M 3.29% | 0.00 | 0.00 | 57.34K |
VANGUARD SCOTTSDALE FDSOTR | LONG TERM TREAS | 80.40K | SH | $4.57M 3.28% | 0.00 | 0.00 | 80.40K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 200.49K | SH | $4.52M 3.24% | 0.00 | 0.00 | 200.49K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 57.05K | SH | $4.50M 3.23% | 0.00 | 0.00 | 57.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.39K | SH | $4.35M 3.12% | 0.00 | 0.00 | 36.39K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 50.48K | SH | $4.25M 3.05% | 0.00 | 0.00 | 50.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.79K | SH | $3.19M 2.29% | 0.00 | 0.00 | 4.79K |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.74K | SH | $3.15M 2.26% | 0.00 | 0.00 | 38.74K |
ISHARES INCSOLE | JP MRG EM CRP BD | 67.49K | SH | $3.12M 2.24% | 0.00 | 0.00 | 67.49K |
INVESCO ACTVELY MNGD ETC FDOTR | OPTIMUM YIELD | 222.35K | SH | $2.99M 2.14% | 0.00 | 0.00 | 222.35K |
VANGUARD WHITEHALL FDSOTR | EM MK GOV BD ETF | 35.73K | SH | $2.39M 1.72% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | JPMORGAN USD EMG | 24.89K | SH | $2.37M 1.70% | 0.00 | 0.00 | 24.89K |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.11K | SH | $2.35M 1.69% | 0.00 | 0.00 | 21.11K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 46.02K | SH | $2.28M 1.63% | 0.00 | 0.00 | 46.02K |
GENERAL DYNAMICS CORPOTR | COM | 5.49K | SH | $1.87M 1.34% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.06K | SH | $1.41M 1.01% | 0.00 | 0.00 | 15.06K |
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