Filed: 4/16/2025ACC: 0001214659-25-005989
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $502.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$502.02M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
CORE BD ETF$104.74M20.9%
HIGH DIV YLD$86.50M17.2%
GROWTH ETF$84.99M16.9%
SHORT TRM BOND$61.12M12.2%
CORE MSCI EAFE$22.25M4.4%
COM$21.36M4.3%
DIV APP ETF$15.03M3.0%
Portfolio Concentration
Top 3$276.23M55.0%
4–10$145.44M29.0%
11–25$57.97M11.5%
Rest$22.39M4.5%
Top 3 weight
55.0%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
VANGUARD MALVERN FDS
SOLEShares1.35M
TypeSH
Market value$104.74M
20.86%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD WHITEHALL FDS
SOLEShares670.78K
TypeSH
Market value$86.50M
17.23%
Sole
0.00
Shared
0.00
None
670.78K
VANGUARD INDEX FDS
SOLEShares229.19K
TypeSH
Market value$84.99M
16.93%
Sole
0.00
Shared
0.00
None
229.19K
VANGUARD BD INDEX FDS
SOLEShares780.83K
TypeSH
Market value$61.12M
12.18%
Sole
0.00
Shared
0.00
None
780.83K
ISHARES TR
SOLEShares294.11K
TypeSH
Market value$22.25M
4.43%
Sole
0.00
Shared
0.00
None
294.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.47K
TypeSH
Market value$15.03M
2.99%
Sole
0.00
Shared
0.00
None
77.47K
SCHWAB STRATEGIC TR
SOLEShares532.05K
TypeSH
Market value$14.14M
2.82%
Sole
0.00
Shared
0.00
None
532.05K
SCHWAB STRATEGIC TR
SOLEShares508.54K
TypeSH
Market value$12.73M
2.54%
Sole
0.00
Shared
0.00
None
508.54K
VANGUARD TAX-MANAGED FDS
SOLEShares201.82K
TypeSH
Market value$10.26M
2.04%
Sole
0.00
Shared
0.00
None
201.82K
ISHARES TR
SOLEShares93.93K
TypeSH
Market value$9.90M
1.97%
Sole
0.00
Shared
0.00
None
93.93K
ISHARES INC
SOLEShares163.72K
TypeSH
Market value$8.84M
1.76%
Sole
0.00
Shared
0.00
None
163.72K
AMAZON COM INC
SOLEShares34.42K
TypeSH
Market value$6.55M
1.30%
Sole
0.00
Shared
0.00
None
34.42K
VANGUARD INDEX FDS
SOLEShares34.51K
TypeSH
Market value$5.96M
1.19%
Sole
0.00
Shared
0.00
None
34.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares129.49K
TypeSH
Market value$5.86M
1.17%
Sole
0.00
Shared
0.00
None
129.49K
VANGUARD INDEX FDS
SOLEShares19.63K
TypeSH
Market value$4.35M
0.87%
Sole
0.00
Shared
0.00
None
19.63K
VANGUARD CHARLOTTE FDS
SOLEShares75.64K
TypeSH
Market value$3.69M
0.74%
Sole
0.00
Shared
0.00
None
75.64K
VANGUARD INDEX FDS
SOLEShares19.37K
TypeSH
Market value$3.61M
0.72%
Sole
0.00
Shared
0.00
None
19.37K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$3.40M
0.68%
Sole
0.00
Shared
0.00
None
13.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.24K
TypeSH
Market value$3.16M
0.63%
Sole
0.00
Shared
0.00
None
18.24K
DBX ETF TR
SOLEShares70.36K
TypeSH
Market value$2.54M
0.51%
Sole
0.00
Shared
0.00
None
70.36K
VANECK ETF TRUST
SOLEShares89.10K
TypeSH
Market value$2.13M
0.42%
Sole
0.00
Shared
0.00
None
89.10K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$2.12M
0.42%
Sole
0.00
Shared
0.00
None
23.38K
VANECK ETF TRUST
SOLEShares38.18K
TypeSH
Market value$1.95M
0.39%
Sole
0.00
Shared
0.00
None
38.18K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$1.91M
0.38%
Sole
0.00
Shared
0.00
None
3.71K
ARCHER DANIELS MIDLAND CO
SOLEShares39.60K
TypeSH
Market value$1.90M
0.38%
Sole
0.00
Shared
0.00
None
39.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 1.35M | SH | $104.74M 20.86% | 0.00 | 0.00 | 1.35M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 670.78K | SH | $86.50M 17.23% | 0.00 | 0.00 | 670.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 229.19K | SH | $84.99M 16.93% | 0.00 | 0.00 | 229.19K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 780.83K | SH | $61.12M 12.18% | 0.00 | 0.00 | 780.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 294.11K | SH | $22.25M 4.43% | 0.00 | 0.00 | 294.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.47K | SH | $15.03M 2.99% | 0.00 | 0.00 | 77.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 532.05K | SH | $14.14M 2.82% | 0.00 | 0.00 | 532.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 508.54K | SH | $12.73M 2.54% | 0.00 | 0.00 | 508.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 201.82K | SH | $10.26M 2.04% | 0.00 | 0.00 | 201.82K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.93K | SH | $9.90M 1.97% | 0.00 | 0.00 | 93.93K |
ISHARES INCSOLE | CORE MSCI EMKT | 163.72K | SH | $8.84M 1.76% | 0.00 | 0.00 | 163.72K |
AMAZON COM INCSOLE | COM | 34.42K | SH | $6.55M 1.30% | 0.00 | 0.00 | 34.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.51K | SH | $5.96M 1.19% | 0.00 | 0.00 | 34.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 129.49K | SH | $5.86M 1.17% | 0.00 | 0.00 | 129.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.63K | SH | $4.35M 0.87% | 0.00 | 0.00 | 19.63K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 75.64K | SH | $3.69M 0.74% | 0.00 | 0.00 | 75.64K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.37K | SH | $3.61M 0.72% | 0.00 | 0.00 | 19.37K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.49K | SH | $3.40M 0.68% | 0.00 | 0.00 | 13.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.24K | SH | $3.16M 0.63% | 0.00 | 0.00 | 18.24K |
DBX ETF TRSOLE | XTRACK USD HIGH | 70.36K | SH | $2.54M 0.51% | 0.00 | 0.00 | 70.36K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 89.10K | SH | $2.13M 0.42% | 0.00 | 0.00 | 89.10K |
ISHARES TRSOLE | JPMORGAN USD EMG | 23.38K | SH | $2.12M 0.42% | 0.00 | 0.00 | 23.38K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 38.18K | SH | $1.95M 0.39% | 0.00 | 0.00 | 38.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.71K | SH | $1.91M 0.38% | 0.00 | 0.00 | 3.71K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.60K | SH | $1.90M 0.38% | 0.00 | 0.00 | 39.60K |
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