Vestwell Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 5, 2025), Vestwell Advisors, LLC reported 0 stock positions worth $0. Its holdings were unchanged from Q2 2025.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002081474
- Portfolio Value
- $0 (Q3 2025)
- SEC Filing
- 0002081474-25-000003 ↗ filed Dec 5, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Other holdings (46): bonds, preferreds, convertibles and warrants · $280.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | 98,366 | $65.8M | Add +48.3% |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | 408,301 | $40.9M | Add +14.5% |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF · principal | 1,168,550 | $37.3M | Add +0.1% |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | 1,553,932 | $36.2M | Reduce -9.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | 147,056 | $27.4M | Add +18.0% |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | 32,583 | $17.7M | Reduce -90.3% |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | 436,091 | $11.2M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | 33,886 | $10.0M | Reduce -26.9% |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | 134,317 | $6.9M | Add +52.9% |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | 55,184 | $6.6M | Reduce -37.3% |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | 358,201 | $4.9M | Add +1050.0% |
| SCHH Schwab US REIT ETF | US REIT ETF · principal | 159,934 | $3.4M | Reduce -12.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | 6,794 | $2.0M | Add +11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | 7,218 | $1.5M | Add +8.1% |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | 31,074 | $1.2M | Add +19.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | EMRG MKTEQ ETF · principal | 2,389 | $797K | Add +726.6% |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | 14,215 | $720K | Add +30.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C · principal | 7,943 | $704K | Add +2504.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | ST STR SP600GRWO · principal | 7,168 | $676K | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | 4,059 | $591K | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | 22,792 | $556K | Reduce -21.1% |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | 9,189 | $541K | Reduce -20.9% |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | 4,817 | $532K | Reduce -21.4% |
| DFAS Dimensional US Small Cap ETF | US SMALL CAP ETF · principal | 705 | $483K | New |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | 1,411 | $463K | New |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | 458 | $342K | Reduce -28.3% |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B · principal | 5,344 | $125K | Add +18.4% |
| AVUV Avantis US Small Cap Value | US SML CP VALU · principal | 1,169 | $116K | New |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | 998 | $111K | Add +94.5% |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | 414 | $80K | Reduce -48.9% |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | 709 | $68K | New |
| AVDV Avantis Intl S/C Value ETF | INTL SMCP VLU · principal | 742 | $66K | New |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | 185 | $51K | New |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | 258 | $51K | New |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF · principal | 205 | $51K | New |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | 83 | $51K | New |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | 35 | $29K | New |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | 945 | $28K | Add +16.4% |
| GLD SPDR Gold Shares | GOLD SHS · principal | 76 | $27K | New |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | 66 | $19K | New |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | 156 | $19K | New |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF · principal | 122 | $17K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | 2,468 | $15K | New |
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES · principal | 93 | $2K | New |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | 77 | $2K | New |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | 40 | $2K | New |
Total filed on the 13F, all lines: $280.3M.
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
Notes & Other Activity Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | CORE S&P500 ETF · principal | Add +48.3% | 98,366 | $65.8M |
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET · principal | Add +14.5% | 408,301 | $40.9M |
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF · principal | Add +0.1% | 1,168,550 | $37.3M |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF · principal | Reduce -9.6% | 1,553,932 | $36.2M |
| VTV Vanguard Mrngstr Val ETF-Aui | VALUE ETF · principal | Add +18.0% | 147,056 | $27.4M |
| VWO Vanguard Ftse Emerging Marke | FTSE EMR MKT ETF · principal | Reduce -90.3% | 32,583 | $17.7M |
| SCHB Schwab US Broad Market ETF | US BRD MKT ETF · principal | Reduce -2.8% | 436,091 | $11.2M |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | MID CAP ETF · principal | Reduce -26.9% | 33,886 | $10.0M |
| IAGG iShares Intl Aggregate Bond | CORE INTL AGGR · principal | Add +52.9% | 134,317 | $6.9M |
| IJR iShares Core S&P Small-Cap E | CORE S&P SCP ETF · principal | Reduce -37.3% | 55,184 | $6.6M |
| VT Vanguard Tot World STK ETF | TT WRLD ST ETF · principal | Add +1050.0% | 358,201 | $4.9M |
| SCHH Schwab US REIT ETF | US REIT ETF · principal | Reduce -12.9% | 159,934 | $3.4M |
| VBK Van Morst SML-Cap Gro-Usd Inc. | SML CP GRW ETF · principal | Add +11.6% | 6,794 | $2.0M |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF · principal | Add +8.1% | 7,218 | $1.5M |
| USHY iShares Broad Usd High Yield | BROAD USD HIGH · principal | Add +19.8% | 31,074 | $1.2M |
| SCHE Schwab Emrg Mrkts Eqty ETF | EMRG MKTEQ ETF · principal | Add +726.6% | 2,389 | $797K |
| VTIP Vanguard Short-Term Tips | STRM INFPROIDX · principal | Add +30.8% | 14,215 | $720K |
| SLYV SS SPDR S&P 600 SC Val ETF | ST STR SP600SM C · principal | Add +2504.3% | 7,943 | $704K |
| SLYG SS SPDR S&P 600 SC GR ETF | ST STR SP600GRWO · principal | Add +0.6% | 7,168 | $676K |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK · principal | Reduce -0.8% | 4,059 | $591K |
| SCHO Schwab Short-Term US Treas | SHT TM US TRES · principal | Reduce -21.1% | 22,792 | $556K |
| VGSH Vanguard Short-Term Treasury | SHORT TERM TREAS · principal | Reduce -20.9% | 9,189 | $541K |
| SHV iShares 0-1 Year Treasury Bo | TRUST ISHARE 0-1 · principal | Reduce -21.4% | 4,817 | $532K |
| DFAS Dimensional US Small Cap ETF | US SMALL CAP ETF · principal | New | 705 | $483K |
| VTI VG Morningstar TS MKT ETF-US | TOTAL STK MKT · principal | New | 1,411 | $463K |
| VGT Vanguard Info Tech ETF | INF TECH ETF · principal | Reduce -28.3% | 458 | $342K |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B · principal | Add +18.4% | 5,344 | $125K |
| AVUV Avantis US Small Cap Value | US SML CP VALU · principal | New | 1,169 | $116K |
| TIP iShares Tips Bond ETF | TIPS BD ETF · principal | Add +94.5% | 998 | $111K |
| QUAL iShares MSCI USA Quality Fac | MSCI USA QLT FCT · principal | Reduce -48.9% | 414 | $80K |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF · principal | New | 709 | $68K |
| AVDV Avantis Intl S/C Value ETF | INTL SMCP VLU · principal | New | 742 | $66K |
| IWY iShares Russell Top 200 Grow | RUS TP200 GR ETF · principal | New | 185 | $51K |
| IYW iShares Ustechnology ETF | U.S. TECH ETF · principal | New | 258 | $51K |
| QQQM Invesco Nasdaq 100 ETF | NASDAQ 100 ETF · principal | New | 205 | $51K |
| VOO Vanguard S&P 500 ETF | S&P 500 ETF SHS · principal | New | 83 | $51K |
| IXUS iShares Core Intl Stock ETF | CORE MSCI TOTAL · principal | New | 35 | $29K |
| ANGL Vaneck Fallen Angel High YLD | FALLEN ANGEL HG · principal | Add +16.4% | 945 | $28K |
| GLD SPDR Gold Shares | GOLD SHS · principal | New | 76 | $27K |
| XLK SS Technology Select Sector | ST STR TECHN ETF · principal | New | 66 | $19K |
| XLC SS Comm Select Sector SPDR | ST STR SVC ETF · principal | New | 156 | $19K |
| VSS Vanguard Ftse All Wo X-US SC | FTSE SMCAP ETF · principal | Add +1.7% | 122 | $17K |
| VEA Vanguard Ftse Developed ETF | VAN FTSE DEV MKT · principal | New | 2,468 | $15K |
| SCHR Schwab Intermediate-Term US | INT-TRM U.S TRES · principal | New | 93 | $2K |
| SPSB SS SPDR P St C Corp. ETF | ST SHOR CORP ETF · principal | New | 77 | $2K |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF · principal | New | 40 | $2K |
| EMHY iShares J.P. Morgan Em High | JP MRGN EM HI BD · principal | Sold out | 5 | $19before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.