Filed: 12/5/2025ACC: 0002081474-25-000003
📋 What this filing means
VESTWELL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $280.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$280.34M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
ISHARES CORE S&P 500 ETF$65.84M23.5%
ISHARES CORE US AGGREGATE BOND ETF$40.93M14.6%
SCHWAB US LARGE-CAP GROWTH ETF$37.29M13.3%
SCHWAB INTERNATIONAL EQUITY ETF$36.18M12.9%
VANGUARD VALUE ETF$27.42M9.8%
VANGUARD FTSE EMERGING MARKETS ETF$17.65M6.3%
SCHWAB US BROAD MARKET ETF$11.21M4.0%
Portfolio Concentration
Top 3$144.06M51.4%
4–10$115.86M41.3%
11–25$19.15M6.8%
Rest$1.27M0.5%
Top 3 weight
51.4%
Top 10 weight
92.7%
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)
Sole49
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings49
Rows:
iShares Tr
SOLEShares98.37K
TypePRN
Market value$65.84M
23.48%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares408.30K
TypePRN
Market value$40.93M
14.60%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares1.17M
TypePRN
Market value$37.29M
13.30%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares1.55M
TypePRN
Market value$36.18M
12.90%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares147.06K
TypePRN
Market value$27.42M
9.78%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares32.58K
TypePRN
Market value$17.65M
6.30%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares436.09K
TypePRN
Market value$11.21M
4.00%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares33.89K
TypePRN
Market value$9.95M
3.55%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares134.32K
TypePRN
Market value$6.88M
2.45%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares55.18K
TypePRN
Market value$6.56M
2.34%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Intl Equity Index F
SOLEShares358.20K
TypePRN
Market value$4.94M
1.76%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares159.93K
TypePRN
Market value$3.45M
1.23%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares6.79K
TypePRN
Market value$2.02M
0.72%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Index FDS
SOLEShares7.22K
TypePRN
Market value$1.51M
0.54%
Sole
0.00
Shared
0.00
None
0.00
iShares TR
SOLEShares31.07K
TypePRN
Market value$1.17M
0.42%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares2.39K
TypePRN
Market value$797.3K
0.28%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Malvern FDS
SOLEShares14.21K
TypePRN
Market value$719.8K
0.26%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust
SOLEShares7.94K
TypePRN
Market value$704.2K
0.25%
Sole
0.00
Shared
0.00
None
0.00
SPDR Series Trust
SOLEShares7.17K
TypePRN
Market value$676.0K
0.24%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares4.06K
TypePRN
Market value$591.2K
0.21%
Sole
0.00
Shared
0.00
None
0.00
Schwab Strategic Tr
SOLEShares22.79K
TypePRN
Market value$556.1K
0.20%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Scottsdale FDS
SOLEShares9.19K
TypePRN
Market value$540.8K
0.19%
Sole
0.00
Shared
0.00
None
0.00
iShares Tr
SOLEShares4.82K
TypePRN
Market value$532.2K
0.19%
Sole
0.00
Shared
0.00
None
0.00
Dimensional Fund Advisors
SOLEShares705.00
TypePRN
Market value$482.5K
0.17%
Sole
0.00
Shared
0.00
None
0.00
Vanguard
SOLEShares1.41K
TypePRN
Market value$463.1K
0.17%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | iShares Core S&P 500 ETF | 98.37K | PRN | $65.84M 23.48% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core US Aggregate Bond ETF | 408.30K | PRN | $40.93M 14.60% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab US Large-Cap Growth ETF | 1.17M | PRN | $37.29M 13.30% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab International Equity ETF | 1.55M | PRN | $36.18M 12.90% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Value ETF | 147.06K | PRN | $27.42M 9.78% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard FTSE Emerging Markets ETF | 32.58K | PRN | $17.65M 6.30% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab US Broad Market ETF | 436.09K | PRN | $11.21M 4.00% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Mid-Cap ETF | 33.89K | PRN | $9.95M 3.55% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | iShares Core International Aggt Bd ETF | 134.32K | PRN | $6.88M 2.45% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core S&P Small-Cap ETF | 55.18K | PRN | $6.56M 2.34% | 0.00 | 0.00 | 0.00 |
Vanguard Intl Equity Index FSOLE | Vanguard Total World Stock ETF | 358.20K | PRN | $4.94M 1.76% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab US REIT ETF | 159.93K | PRN | $3.45M 1.23% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Small-Cap Growth ETF | 6.79K | PRN | $2.02M 0.72% | 0.00 | 0.00 | 0.00 |
Vanguard Index FDSSOLE | Vanguard Small-Cap Value ETF | 7.22K | PRN | $1.51M 0.54% | 0.00 | 0.00 | 0.00 |
iShares TRSOLE | iShares Broad USD High Yield Corp Bd ETF | 31.07K | PRN | $1.17M 0.42% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab Emerging Markets Equity ETF | 2.39K | PRN | $797.3K 0.28% | 0.00 | 0.00 | 0.00 |
Vanguard Malvern FDSSOLE | Vanguard Short-Term Infl-Prot Secs ETF | 14.21K | PRN | $719.8K 0.26% | 0.00 | 0.00 | 0.00 |
SPDR Series TrustSOLE | State Street SPDR S&P 600 Sm CpValETF | 7.94K | PRN | $704.2K 0.25% | 0.00 | 0.00 | 0.00 |
SPDR Series TrustSOLE | State Street SPDR S&P 600 Sm Cp GrETF | 7.17K | PRN | $676.0K 0.24% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Core S&P Total US Stock Mkt ETF | 4.06K | PRN | $591.2K 0.21% | 0.00 | 0.00 | 0.00 |
Schwab Strategic TrSOLE | Schwab Short-Term US Treasury ETF | 22.79K | PRN | $556.1K 0.20% | 0.00 | 0.00 | 0.00 |
Vanguard Scottsdale FDSSOLE | Vanguard Short-Term Treasury ETF | 9.19K | PRN | $540.8K 0.19% | 0.00 | 0.00 | 0.00 |
iShares TrSOLE | iShares Short Treasury Bond ETF | 4.82K | PRN | $532.2K 0.19% | 0.00 | 0.00 | 0.00 |
Dimensional Fund AdvisorsSOLE | Dimensional US Small Cap ETF | 705.00 | PRN | $482.5K 0.17% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | Vanguard Total Stock Market ETF | 1.41K | PRN | $463.1K 0.17% | 0.00 | 0.00 | 0.00 |
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