Filed: 10/15/2025ACC: 0001104659-25-099545
📋 What this filing means
WEALTHNAVI INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $10.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$10.79M
Total AUM (reported)
105.63M
Total Shares
Allocation by class
ETF$10.79M100.0%
Portfolio Concentration
Top 3$8.02M74.4%
4–10$2.76M25.6%
Top 3 weight
74.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 105.63M
Sole
Full voting authority
105.63M
shares
% of voting shares100.0%
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.36M
TypeSH
Market value$4.06M
37.60%
Sole
12.36M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares48.80M
TypeSH
Market value$2.92M
27.10%
Sole
48.80M
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares10.41M
TypeSH
Market value$1.04M
9.67%
Sole
10.41M
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares15.31M
TypeSH
Market value$829.5K
7.69%
Sole
15.31M
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares7.13M
TypeSH
Market value$518.9K
4.81%
Sole
7.13M
Shared
0.00
None
0.00
ISHARES U.S. REAL ESTATE ETF
SOLEShares5.30M
TypeSH
Market value$514.4K
4.77%
Sole
5.30M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares500.59K
TypeSH
Market value$335.0K
3.11%
Sole
500.59K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares737.99K
TypeSH
Market value$262.3K
2.43%
Sole
737.99K
Shared
0.00
None
0.00
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
SOLEShares4.36M
TypeSH
Market value$223.1K
2.07%
Sole
4.36M
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares727.25K
TypeSH
Market value$80.9K
0.75%
Sole
727.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 12.36M | SH | $4.06M 37.60% | 12.36M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 48.80M | SH | $2.92M 27.10% | 48.80M | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 10.41M | SH | $1.04M 9.67% | 10.41M | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 15.31M | SH | $829.5K 7.69% | 15.31M | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 7.13M | SH | $518.9K 4.81% | 7.13M | 0.00 | 0.00 |
ISHARES U.S. REAL ESTATE ETFSOLE | ETF | 5.30M | SH | $514.4K 4.77% | 5.30M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 500.59K | SH | $335.0K 3.11% | 500.59K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 737.99K | SH | $262.3K 2.43% | 737.99K | 0.00 | 0.00 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFSOLE | ETF | 4.36M | SH | $223.1K 2.07% | 4.36M | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 727.25K | SH | $80.9K 0.75% | 727.25K | 0.00 | 0.00 |