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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $184.3M Q1 2024 Q2 2024: $189.8M Q2 2024 Q3 2024: $171.2M Q3 2024 Q4 2024: $169.1M Q4 2024 Q1 2025: $177.9M Q1 2025 Q2 2025: $203.3M Q2 2025 Q3 2025: $215.2M $215.2M Q3 2025 Q1 2026: $205.2M Q1 2026 Q2 2026: $234.2M Q2 2026

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%
LYG Lloyds Banking Group PLC-ADR 0.03% 12,307 $56K Reduce -5.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 109$234.2MITOT, BND, VEA, BNDX, VWO
Q1 2026 97$205.2MBND, ITOT, VEA, BNDX, VWO
Q3 2025 101$215.2MITOT, BND, VEA, BNDX, VWO
Q2 2025 100$203.3MITOT, BND, VEA, BNDX, VWO
Q1 2025 95$177.9MBND, ITOT, VEA, BNDX, PSP
Q4 2024 77$169.1MITOT, BND, VEA, BNDX, PSP
Q3 2024 82$171.2MITOT, BND, VEA, BNDX, VWO
Q2 2024 86$189.8MITOT, BND, VEA, IVV, BNDX
Q1 2024 83$184.3MITOT, BND, VEA, IVV, BNDX