Filed: 7/18/2025ACC: 0001214659-25-010550
📋 What this filing means
MARTEL WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $539.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$539.40M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
CORE BD ETF$107.42M19.9%
GROWTH ETF$102.08M18.9%
HIGH DIV YLD$92.30M17.1%
SHORT TRM BOND$62.69M11.6%
CORE MSCI EAFE$23.38M4.3%
COM$23.08M4.3%
DIV APP ETF$16.19M3.0%
Portfolio Concentration
Top 3$301.79M55.9%
4–10$152.09M28.2%
11–25$62.00M11.5%
Rest$23.53M4.4%
Top 3 weight
55.9%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD MALVERN FDS
SOLEShares1.38M
TypeSH
Market value$107.42M
19.91%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD INDEX FDS
SOLEShares232.84K
TypeSH
Market value$102.08M
18.92%
Sole
0.00
Shared
0.00
None
232.84K
VANGUARD WHITEHALL FDS
SOLEShares692.36K
TypeSH
Market value$92.30M
17.11%
Sole
0.00
Shared
0.00
None
692.36K
VANGUARD BD INDEX FDS
SOLEShares796.53K
TypeSH
Market value$62.69M
11.62%
Sole
0.00
Shared
0.00
None
796.53K
ISHARES TR
SOLEShares280.05K
TypeSH
Market value$23.38M
4.33%
Sole
0.00
Shared
0.00
None
280.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.11K
TypeSH
Market value$16.19M
3.00%
Sole
0.00
Shared
0.00
None
79.11K
SCHWAB STRATEGIC TR
SOLEShares503.31K
TypeSH
Market value$14.70M
2.73%
Sole
0.00
Shared
0.00
None
503.31K
SCHWAB STRATEGIC TR
SOLEShares522.06K
TypeSH
Market value$14.45M
2.68%
Sole
0.00
Shared
0.00
None
522.06K
VANGUARD TAX-MANAGED FDS
SOLEShares193.92K
TypeSH
Market value$11.06M
2.05%
Sole
0.00
Shared
0.00
None
193.92K
ISHARES TR
SOLEShares92.16K
TypeSH
Market value$9.63M
1.79%
Sole
0.00
Shared
0.00
None
92.16K
ISHARES INC
SOLEShares160.21K
TypeSH
Market value$9.62M
1.78%
Sole
0.00
Shared
0.00
None
160.21K
AMAZON COM INC
SOLEShares34.47K
TypeSH
Market value$7.56M
1.40%
Sole
0.00
Shared
0.00
None
34.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.99K
TypeSH
Market value$6.28M
1.16%
Sole
0.00
Shared
0.00
None
126.99K
VANGUARD INDEX FDS
SOLEShares34.54K
TypeSH
Market value$6.10M
1.13%
Sole
0.00
Shared
0.00
None
34.54K
VANGUARD INDEX FDS
SOLEShares19.80K
TypeSH
Market value$4.69M
0.87%
Sole
0.00
Shared
0.00
None
19.80K
VANGUARD INDEX FDS
SOLEShares14.22K
TypeSH
Market value$3.94M
0.73%
Sole
0.00
Shared
0.00
None
14.22K
VANGUARD INDEX FDS
SOLEShares19.53K
TypeSH
Market value$3.81M
0.71%
Sole
0.00
Shared
0.00
None
19.53K
VANGUARD CHARLOTTE FDS
SOLEShares74.46K
TypeSH
Market value$3.69M
0.68%
Sole
0.00
Shared
0.00
None
74.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.63K
TypeSH
Market value$3.20M
0.59%
Sole
0.00
Shared
0.00
None
17.63K
DBX ETF TR
SOLEShares69.35K
TypeSH
Market value$2.56M
0.47%
Sole
0.00
Shared
0.00
None
69.35K
VANECK ETF TRUST
SOLEShares87.23K
TypeSH
Market value$2.21M
0.41%
Sole
0.00
Shared
0.00
None
87.23K
ISHARES TR
SOLEShares22.97K
TypeSH
Market value$2.13M
0.39%
Sole
0.00
Shared
0.00
None
22.97K
VANGUARD INDEX FDS
SOLEShares3.71K
TypeSH
Market value$2.11M
0.39%
Sole
0.00
Shared
0.00
None
3.71K
ARCHER DANIELS MIDLAND CO
SOLEShares39.54K
TypeSH
Market value$2.09M
0.39%
Sole
0.00
Shared
0.00
None
39.54K
SPDR SERIES TRUST
SOLEShares84.26K
TypeSH
Market value$2.01M
0.37%
Sole
0.00
Shared
0.00
None
84.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 1.38M | SH | $107.42M 19.91% | 0.00 | 0.00 | 1.38M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 232.84K | SH | $102.08M 18.92% | 0.00 | 0.00 | 232.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 692.36K | SH | $92.30M 17.11% | 0.00 | 0.00 | 692.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 796.53K | SH | $62.69M 11.62% | 0.00 | 0.00 | 796.53K |
ISHARES TRSOLE | CORE MSCI EAFE | 280.05K | SH | $23.38M 4.33% | 0.00 | 0.00 | 280.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.11K | SH | $16.19M 3.00% | 0.00 | 0.00 | 79.11K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 503.31K | SH | $14.70M 2.73% | 0.00 | 0.00 | 503.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 522.06K | SH | $14.45M 2.68% | 0.00 | 0.00 | 522.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 193.92K | SH | $11.06M 2.05% | 0.00 | 0.00 | 193.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 92.16K | SH | $9.63M 1.79% | 0.00 | 0.00 | 92.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 160.21K | SH | $9.62M 1.78% | 0.00 | 0.00 | 160.21K |
AMAZON COM INCSOLE | COM | 34.47K | SH | $7.56M 1.40% | 0.00 | 0.00 | 34.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.99K | SH | $6.28M 1.16% | 0.00 | 0.00 | 126.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.54K | SH | $6.10M 1.13% | 0.00 | 0.00 | 34.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.80K | SH | $4.69M 0.87% | 0.00 | 0.00 | 19.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 14.22K | SH | $3.94M 0.73% | 0.00 | 0.00 | 14.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.53K | SH | $3.81M 0.71% | 0.00 | 0.00 | 19.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 74.46K | SH | $3.69M 0.68% | 0.00 | 0.00 | 74.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.63K | SH | $3.20M 0.59% | 0.00 | 0.00 | 17.63K |
DBX ETF TRSOLE | XTRACK USD HIGH | 69.35K | SH | $2.56M 0.47% | 0.00 | 0.00 | 69.35K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 87.23K | SH | $2.21M 0.41% | 0.00 | 0.00 | 87.23K |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.97K | SH | $2.13M 0.39% | 0.00 | 0.00 | 22.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.71K | SH | $2.11M 0.39% | 0.00 | 0.00 | 3.71K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.54K | SH | $2.09M 0.39% | 0.00 | 0.00 | 39.54K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 84.26K | SH | $2.01M 0.37% | 0.00 | 0.00 | 84.26K |
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