Aletheian Wealth Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Aletheian Wealth Advisors LLC reported 101 stock positions worth $215.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 12.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 10.3%) and Vanguard Ftse Developed ETF (VEA, 10.0%). Compared with Q2 2025, it opened 5 new positions, sold out of 4, added to 34 and reduced 54. The biggest buy was iShares Intl Aggregate Bond (IAGG, shares +24%) and the biggest sale Vanguard Total Bond Market (BND, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001922281
- Portfolio Value
- $215.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000252 ↗ filed Nov 12, 2025
Holdings Value
Holdings 101 stocks · $215.2M
| ITOT iShares Core S&P Total U.S. | 12.13% | 179,143 | $26.1M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 10.34% | 299,241 | $22.3M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 10.05% | 360,830 | $21.6M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 4.55% | 197,956 | $9.8M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 4.24% | 168,551 | $9.1M | Add +1.0% |
| PSP Invesco Global Listed Privat | 3.92% | 122,142 | $8.4M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.73% | 11,986 | $8.0M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 2.84% | 66,807 | $6.1M | Add +4.0% |
| MUB iShares National Muni Bond E | 2.56% | 51,663 | $5.5M | Add +8.2% |
| VSS Vanguard Ftse All Wo X-US SC | 2.19% | 33,085 | $4.7M | Add +1.4% |
| MSFT Microsoft Corp. | 2.12% | 8,822 | $4.6M | Reduce -1.4% |
| AAPL Apple Inc. | 2.11% | 17,822 | $4.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 2.05% | 23,650 | $4.4M | Reduce -3.7% |
| IAGG iShares Intl Aggregate Bond | 2.02% | 84,914 | $4.4M | Add +24.4% |
| PFF iShares Preferred & Income S | 1.54% | 104,917 | $3.3M | Add +4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.52% | 37,548 | $3.3M | No change |
| AGG iShares Core U.S. Aggregate | 1.51% | 32,426 | $3.3M | No change |
| CWB SS SPDR BB Conv Sec ETF | 1.41% | 33,586 | $3.0M | Add +0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.38% | 62,352 | $3.0M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 1.29% | 35,073 | $2.8M | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 1.25% | 7,978 | $2.7M | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 1.04% | 83,397 | $2.2M | Add +6.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.99% | 69,063 | $2.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.97% | 9,531 | $2.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.80% | 5,185 | $1.7M | Reduce -3.2% |
| PDBC Invesco Optimum Yield Divers | 0.78% | 124,867 | $1.7M | Add +2.6% |
| BKLN Invesco Senior Loan ETF | 0.78% | 80,077 | $1.7M | Add +7.2% |
| COMT iShares Gsci Commodity Dynam | 0.76% | 61,275 | $1.6M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.71% | 2,087 | $1.5M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 6,304 | $1.5M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.69% | 29,448 | $1.5M | Reduce -13.6% |
| IEMG iShares Core MSCI Emerging | 0.64% | 20,979 | $1.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 4,198 | $1.4M | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 14,432 | $1.4M | Add +6.5% |
| TSLA Tesla Inc. | 0.63% | 3,058 | $1.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.59% | 5,204 | $1.3M | Reduce -2.6% |
| IWN iShares Russell 2000 Value E | 0.55% | 6,651 | $1.2M | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.53% | 11,612 | $1.1M | Add +0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.51% | 21,571 | $1.1M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.50% | 14,055 | $1.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,994 | $944K | Reduce -1.9% |
| RWX State Street SPDR Dow Jones | 0.40% | 30,823 | $857K | Reduce -0.7% |
| SCHH Schwab US REIT ETF | 0.40% | 39,568 | $853K | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 36,179 | $849K | Reduce 0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 19,604 | $839K | No change |
| SUB iShares Short-Term National | 0.39% | 7,841 | $837K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,652 | $831K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.36% | 1,010 | $771K | Reduce -1.0% |
| ICVT iShares Convertible Bond ETF | 0.32% | 6,944 | $695K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.31% | 25,862 | $665K | Add +0.0% |
| PGX Invesco Preferred ETF | 0.30% | 55,348 | $642K | Add +0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 12,290 | $627K | Add +0.4% |
| V Visa Inc. Class A | 0.28% | 1,738 | $593K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.26% | 4,873 | $549K | Reduce -1.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.25% | 1,771 | $545K | No change |
| MA Mastercard Inc. Class A | 0.25% | 948 | $539K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,870 | $522K | Reduce -7.3% |
| WMT Walmart Inc. | 0.24% | 4,967 | $512K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.23% | 535 | $495K | No change |
| ORCL Oracle Corp. | 0.22% | 1,721 | $484K | Reduce -9.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 6,475 | $476K | No change |
| HD Home Depot Inc. | 0.21% | 1,141 | $462K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,345 | $428K | Reduce -6.4% |
| ABBV Abbvie Inc. | 0.20% | 1,844 | $427K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.20% | 2,764 | $425K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.19% | 2,238 | $415K | Reduce -0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 9,812 | $408K | Add +2.0% |
| NFLX Netflix Inc. | 0.19% | 338 | $405K | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,366 | $401K | Reduce -2.1% |
| BX Blackstone Inc. | 0.17% | 2,099 | $359K | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.16% | 3,011 | $335K | Add +0.9% |
| CAT Caterpillar Inc. | 0.15% | 699 | $334K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,096 | $330K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.15% | 4,898 | $325K | Add +0.3% |
| RTX RTX Corp. | 0.14% | 1,768 | $296K | Reduce -2.2% |
| LIN Linde PLC | 0.14% | 613 | $291K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,623 | $290K | Add +2.9% |
| CVX Chevron Corp. | 0.13% | 1,819 | $283K | Add +19.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 810 | $280K | Add +1.3% |
| PM Philip Morris International | 0.13% | 1,680 | $272K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.13% | 3,236 | $271K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.12% | 853 | $259K | Reduce -2.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,000 | $254K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,637 | $249K | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.11% | 303 | $241K | Reduce -2.9% |
| USRT iShares Core US REIT ETF | 0.11% | 4,048 | $238K | No change |
| WMB Williams Cos Inc. | 0.11% | 3,670 | $232K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 813 | $229K | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.10% | 1,667 | $223K | New |
| INTU Intuit Inc. | 0.10% | 325 | $222K | Add +2.9% |
| AMD Advanced Micro Devices | 0.10% | 1,325 | $214K | New |
| ABT Abbott Laboratories | 0.10% | 1,588 | $213K | Add +2.5% |
| APH Amphenol Corp. Class A | 0.10% | 1,698 | $210K | New |
| T AT&T Inc. | 0.10% | 7,269 | $205K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.09% | 862 | $204K | Add +0.3% |
| MS Morgan Stanley | 0.09% | 1,274 | $203K | New |
| NAK Northern Dynasty Minerals | 0.09% | 168,200 | $202K | Add +54.0% |
| MRK Merck & Co. Inc. | 0.09% | 2,401 | $202K | New |
| COF Capital One Financial Corp. | 0.09% | 942 | $200K | Reduce -4.1% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 10,496 | $110K | Reduce -1.4% |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -0.2% | 10.34% | −0.52 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.5% | 4.55% | −0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.6% | 0.69% | −0.14 |
| COIN Coinbase Global Inc. Class A | Reduce -0.3% | 1.25% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 10.05% | −0.12 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.11 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.10 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.97% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.12% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.71% | −0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -2.0% | 0.51% | −0.04 |
| NFLX Netflix Inc. | Reduce -1.7% | 0.19% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.0% | 0.36% | −0.03 |
| V Visa Inc. Class A | Reduce -1.1% | 0.28% | −0.03 |
| PM Philip Morris International | Reduce -2.8% | 0.13% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -2.5% | 0.40% | −0.03 |
| SUB iShares Short-Term National | Reduce -1.0% | 0.39% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.20% | −0.02 |
| RWX State Street SPDR Dow Jones | Reduce -0.7% | 0.40% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce 0.0% | 0.39% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.39% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.11% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.4% | 0.50% | −0.01 |
| T AT&T Inc. | Reduce -3.2% | 0.10% | −0.01 |
| COF Capital One Financial Corp. | Reduce -4.1% | 0.09% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.26% | −0.01 |
| WMB Williams Cos Inc. | Reduce -1.3% | 0.11% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.1% | 0.19% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.6% | 0.12% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -2.4% | 0.13% | −0.00 |
| WMT Walmart Inc. | Reduce -0.6% | 0.24% | −0.00 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -5.6% | 0.03% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.11% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.44% | +0.00 |
| SAN Banco Santander SA-Spon ADR | Reduce -1.4% | 0.05% | +0.01 |
| RTX RTX Corp. | Reduce -2.2% | 0.14% | +0.01 |
| ICVT iShares Convertible Bond ETF | Reduce -1.6% | 0.32% | +0.01 |
| GE General Electric | Reduce -2.8% | 0.15% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.8% | 0.64% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.0% | 0.64% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.3% | 0.24% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.15% | +0.02 |
| ORCL Oracle Corp. | Reduce -9.3% | 0.22% | +0.02 |
| JNJ Johnson & Johnson | Reduce -0.4% | 0.19% | +0.02 |
| IWN iShares Russell 2000 Value E | Reduce -0.5% | 0.55% | +0.03 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.20% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.4% | 0.20% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IAGG iShares Intl Aggregate Bond | Add +24.4% | 2.02% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 4.24% | +0.18 |
| LRCX Lam Research Corp. | New | 0.10% | +0.10 |
| MUB iShares National Muni Bond E | Add +8.2% | 2.56% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | New | 0.09% | +0.09 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.8% | 1.41% | +0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.4% | 2.19% | +0.03 |
| PFF iShares Preferred & Income S | Add +4.7% | 1.54% | +0.03 |
| CVX Chevron Corp. | Add +19.7% | 0.13% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +4.0% | 2.84% | +0.02 |
| NAK Northern Dynasty Minerals | Add +54.0% | 0.09% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +6.5% | 0.64% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +7.8% | 0.99% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +6.3% | 1.04% | +0.01 |
| HD Home Depot Inc. | Add +2.0% | 0.21% | +0.01 |
| BX Blackstone Inc. | Add +0.4% | 0.17% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +7.2% | 0.78% | +0.01 |
| COMT iShares Gsci Commodity Dynam | Add +3.0% | 0.76% | +0.01 |
| BAC Bank of America Corp. | Add +2.9% | 0.13% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.3% | 0.13% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.31% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +2.6% | 0.78% | −0.00 |
| PGX Invesco Preferred ETF | Add +0.5% | 0.30% | −0.00 |
| ABT Abbott Laboratories | Add +2.5% | 0.10% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.9% | 0.16% | −0.01 |
| LIN Linde PLC | Add +0.2% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.12% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.0% | 0.19% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.4% | 0.29% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.1% | 1.38% | −0.02 |
| KO The Coca-Cola Co. | Add +0.3% | 0.15% | −0.02 |
| INTU Intuit Inc. | Add +2.9% | 0.10% | −0.02 |
| CRM Salesforce Inc. | Add +0.3% | 0.09% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Add +0.7% | 0.53% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 1.29% | −0.07 |
| PSP Invesco Global Listed Privat | Add +2.1% | 3.92% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 109 | $234.2M | ITOT, BND, VEA, BNDX, VWO |
| Q1 2026 | 97 | $205.2M | BND, ITOT, VEA, BNDX, VWO |
| Q3 2025 | 101 | $215.2M | ITOT, BND, VEA, BNDX, VWO |
| Q2 2025 | 100 | $203.3M | ITOT, BND, VEA, BNDX, VWO |
| Q1 2025 | 95 | $177.9M | BND, ITOT, VEA, BNDX, PSP |
| Q4 2024 | 77 | $169.1M | ITOT, BND, VEA, BNDX, PSP |
| Q3 2024 | 82 | $171.2M | ITOT, BND, VEA, BNDX, VWO |
| Q2 2024 | 86 | $189.8M | ITOT, BND, VEA, IVV, BNDX |
| Q1 2024 | 83 | $184.3M | ITOT, BND, VEA, IVV, BNDX |