Filed: 9/29/2025ACC: 0002081474-25-000001
📋 What this filing means
VESTWELL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $221.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$221.56M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
CORE S&P500 ETF$41.18M18.6%
INTL EQTY ETF$37.99M17.1%
CORE US AGGBD ET$35.37M16.0%
US LCAP GR ETF$34.09M15.4%
FTSE EMR MKT ETF$16.55M7.5%
MID CAP ETF$12.97M5.9%
US BRD MKT ETF$10.69M4.8%
Portfolio Concentration
Top 3$114.53M51.7%
4–10$92.40M41.7%
11–25$14.58M6.6%
Rest$49.0K0.0%
Top 3 weight
51.7%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings33
Rows:
iShares Tr
SOLEShares66.32K
TypePRN
Market value$41.18M
18.58%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares1.72M
TypePRN
Market value$37.99M
17.14%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares356.57K
TypePRN
Market value$35.37M
15.96%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares1.17M
TypePRN
Market value$34.09M
15.38%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares334.63K
TypePRN
Market value$16.55M
7.47%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares46.36K
TypePRN
Market value$12.97M
5.86%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares448.49K
TypePRN
Market value$10.69M
4.82%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares87.95K
TypePRN
Market value$9.61M
4.34%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares87.86K
TypePRN
Market value$4.49M
2.03%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares31.15K
TypePRN
Market value$4.00M
1.81%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares183.61K
TypePRN
Market value$3.89M
1.75%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares124.60K
TypePRN
Market value$2.20M
0.99%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares6.09K
TypePRN
Market value$1.69M
0.76%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares6.68K
TypePRN
Market value$1.30M
0.59%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares25.94K
TypePRN
Market value$973.0K
0.44%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares28.89K
TypePRN
Market value$704.4K
0.32%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Scottsdale FDS
SOLEShares11.62K
TypePRN
Market value$682.9K
0.31%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares6.13K
TypePRN
Market value$677.1K
0.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust
SOLEShares7.12K
TypePRN
Market value$632.2K
0.29%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares4.09K
TypePRN
Market value$552.7K
0.25%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Malvern FDS
SOLEShares10.87K
TypePRN
Market value$546.5K
0.25%
Sole
0.00
Shared
0.00
None
0.00
Vanguard World FD
SOLEShares639.00
TypePRN
Market value$423.6K
0.19%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares810.00
TypePRN
Market value$148.1K
0.07%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares4.51K
TypePRN
Market value$104.9K
0.05%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares513.00
TypePRN
Market value$56.4K
0.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | CORE S&P500 ETF | 66.32K | PRN | $41.18M 18.58% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | INTL EQTY ETF | 1.72M | PRN | $37.99M 17.14% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | CORE US AGGBD ET | 356.57K | PRN | $35.37M 15.96% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | US LCAP GR ETF | 1.17M | PRN | $34.09M 15.38% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | FTSE EMR MKT ETF | 334.63K | PRN | $16.55M 7.47% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | MID CAP ETF | 46.36K | PRN | $12.97M 5.86% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | US BRD MKT ETF | 448.49K | PRN | $10.69M 4.82% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | CORE S&P SCP ETF | 87.95K | PRN | $9.61M 4.34% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | CORE INTL AGGR | 87.86K | PRN | $4.49M 2.03% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | TT WRLD ST ETF | 31.15K | PRN | $4.00M 1.81% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | US REIT ETF | 183.61K | PRN | $3.89M 1.75% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | VALUE ETF | 124.60K | PRN | $2.20M 0.99% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | SML CP GRW ETF | 6.09K | PRN | $1.69M 0.76% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | SM CP VAL ETF | 6.68K | PRN | $1.30M 0.59% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | BROAD USD HIGH | 25.94K | PRN | $973.0K 0.44% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | SHT TM US TRES | 28.89K | PRN | $704.4K 0.32% | 0.00 | 0.00 | 0.00 |
Vanguard Scottsdale FDSSOLE | SHORT TERM TREAS | 11.62K | PRN | $682.9K 0.31% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | SHORT TREAS BD | 6.13K | PRN | $677.1K 0.31% | 0.00 | 0.00 | 0.00 |
SPDR Series TrustSOLE | S&P 600 SMCP GRW | 7.12K | PRN | $632.2K 0.29% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | CORE S&P TTL STK | 4.09K | PRN | $552.7K 0.25% | 0.00 | 0.00 | 0.00 |
Vanguard Malvern FDSSOLE | STRM INFPROIDX | 10.87K | PRN | $546.5K 0.25% | 0.00 | 0.00 | 0.00 |
Vanguard World FDSOLE | INF TECH ETF | 639.00 | PRN | $423.6K 0.19% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | MSCI USA QLT FCT | 810.00 | PRN | $148.1K 0.07% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | US AGGREGATE B | 4.51K | PRN | $104.9K 0.05% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | TIPS BD ETF | 513.00 | PRN | $56.4K 0.03% | 0.00 | 0.00 | 0.00 |
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