Filed: 10/14/2025ACC: 0001214659-25-014927
📋 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 $570.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$570.83M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
CORE BD ETF$113.23M19.8%
GROWTH ETF$110.14M19.3%
HIGH DIV YLD$99.86M17.5%
SHORT TRM BOND$66.28M11.6%
COM$25.05M4.4%
CORE MSCI EAFE$23.93M4.2%
DIV APP ETF$16.75M2.9%
Portfolio Concentration
Top 3$323.23M56.6%
4–10$158.70M27.8%
11–25$64.26M11.3%
Rest$24.64M4.3%
Top 3 weight
56.6%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
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
SOLEShares1.44M
TypeSH
Market value$113.23M
19.84%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INDEX FDS
SOLEShares229.64K
TypeSH
Market value$110.14M
19.29%
Sole
0.00
Shared
0.00
None
229.64K
VANGUARD WHITEHALL FDS
SOLEShares708.50K
TypeSH
Market value$99.86M
17.49%
Sole
0.00
Shared
0.00
None
708.50K
VANGUARD BD INDEX FDS
SOLEShares839.92K
TypeSH
Market value$66.28M
11.61%
Sole
0.00
Shared
0.00
None
839.92K
ISHARES TR
SOLEShares274.06K
TypeSH
Market value$23.93M
4.19%
Sole
0.00
Shared
0.00
None
274.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.63K
TypeSH
Market value$16.75M
2.93%
Sole
0.00
Shared
0.00
None
77.63K
SCHWAB STRATEGIC TR
SOLEShares480.31K
TypeSH
Market value$15.33M
2.68%
Sole
0.00
Shared
0.00
None
480.31K
SCHWAB STRATEGIC TR
SOLEShares503.26K
TypeSH
Market value$14.65M
2.57%
Sole
0.00
Shared
0.00
None
503.26K
VANGUARD TAX-MANAGED FDS
SOLEShares187.95K
TypeSH
Market value$11.26M
1.97%
Sole
0.00
Shared
0.00
None
187.95K
ISHARES TR
SOLEShares98.66K
TypeSH
Market value$10.51M
1.84%
Sole
0.00
Shared
0.00
None
98.66K
ISHARES INC
SOLEShares153.72K
TypeSH
Market value$10.13M
1.78%
Sole
0.00
Shared
0.00
None
153.72K
AMAZON COM INC
SOLEShares34.17K
TypeSH
Market value$7.50M
1.31%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares120.42K
TypeSH
Market value$6.52M
1.14%
Sole
0.00
Shared
0.00
None
120.42K
VANGUARD INDEX FDS
SOLEShares34.75K
TypeSH
Market value$6.48M
1.14%
Sole
0.00
Shared
0.00
None
34.75K
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$4.88M
0.85%
Sole
0.00
Shared
0.00
None
19.18K
VANGUARD INDEX FDS
SOLEShares13.85K
TypeSH
Market value$4.12M
0.72%
Sole
0.00
Shared
0.00
None
13.85K
VANGUARD INDEX FDS
SOLEShares19.05K
TypeSH
Market value$3.98M
0.70%
Sole
0.00
Shared
0.00
None
19.05K
VANGUARD CHARLOTTE FDS
SOLEShares74.08K
TypeSH
Market value$3.66M
0.64%
Sole
0.00
Shared
0.00
None
74.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.03K
TypeSH
Market value$3.42M
0.60%
Sole
0.00
Shared
0.00
None
18.03K
DBX ETF TR
SOLEShares69.23K
TypeSH
Market value$2.57M
0.45%
Sole
0.00
Shared
0.00
None
69.23K
ARCHER DANIELS MIDLAND CO
SOLEShares39.54K
TypeSH
Market value$2.36M
0.41%
Sole
0.00
Shared
0.00
None
39.54K
VANECK ETF TRUST
SOLEShares85.83K
TypeSH
Market value$2.19M
0.38%
Sole
0.00
Shared
0.00
None
85.83K
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$2.18M
0.38%
Sole
0.00
Shared
0.00
None
22.88K
TESLA INC
SOLEShares4.85K
TypeSH
Market value$2.16M
0.38%
Sole
0.00
Shared
0.00
None
4.85K
SPDR SERIES TRUST
SOLEShares87.84K
TypeSH
Market value$2.10M
0.37%
Sole
0.00
Shared
0.00
None
87.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 1.44M | SH | $113.23M 19.84% | 0.00 | 0.00 | 1.44M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 229.64K | SH | $110.14M 19.29% | 0.00 | 0.00 | 229.64K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 708.50K | SH | $99.86M 17.49% | 0.00 | 0.00 | 708.50K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 839.92K | SH | $66.28M 11.61% | 0.00 | 0.00 | 839.92K |
ISHARES TRSOLE | CORE MSCI EAFE | 274.06K | SH | $23.93M 4.19% | 0.00 | 0.00 | 274.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.63K | SH | $16.75M 2.93% | 0.00 | 0.00 | 77.63K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 480.31K | SH | $15.33M 2.68% | 0.00 | 0.00 | 480.31K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 503.26K | SH | $14.65M 2.57% | 0.00 | 0.00 | 503.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 187.95K | SH | $11.26M 1.97% | 0.00 | 0.00 | 187.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.66K | SH | $10.51M 1.84% | 0.00 | 0.00 | 98.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 153.72K | SH | $10.13M 1.78% | 0.00 | 0.00 | 153.72K |
AMAZON COM INCSOLE | COM | 34.17K | SH | $7.50M 1.31% | 0.00 | 0.00 | 34.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 120.42K | SH | $6.52M 1.14% | 0.00 | 0.00 | 120.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.75K | SH | $6.48M 1.14% | 0.00 | 0.00 | 34.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.18K | SH | $4.88M 0.85% | 0.00 | 0.00 | 19.18K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.85K | SH | $4.12M 0.72% | 0.00 | 0.00 | 13.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.05K | SH | $3.98M 0.70% | 0.00 | 0.00 | 19.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 74.08K | SH | $3.66M 0.64% | 0.00 | 0.00 | 74.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.03K | SH | $3.42M 0.60% | 0.00 | 0.00 | 18.03K |
DBX ETF TRSOLE | XTRACK USD HIGH | 69.23K | SH | $2.57M 0.45% | 0.00 | 0.00 | 69.23K |
ARCHER DANIELS MIDLAND COSOLE | COM | 39.54K | SH | $2.36M 0.41% | 0.00 | 0.00 | 39.54K |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 85.83K | SH | $2.19M 0.38% | 0.00 | 0.00 | 85.83K |
ISHARES TRSOLE | JPMORGAN USD EMG | 22.88K | SH | $2.18M 0.38% | 0.00 | 0.00 | 22.88K |
TESLA INCSOLE | COM | 4.85K | SH | $2.16M 0.38% | 0.00 | 0.00 | 4.85K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 87.84K | SH | $2.10M 0.37% | 0.00 | 0.00 | 87.84K |
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