13F HOLDINGS REPORT
Martel Wealth Advisors Inc
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001214659-25-014927
Total Value
$570.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020748 | 1,444,032 | $113.2M | 19.84% |
| 2 | VANGUARD INDEX FDS | 922908736 | 229,637 | $110.1M | 19.29% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 708,503 | $99.9M | 17.49% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 839,924 | $66.3M | 11.61% |
| 5 | ISHARES TR | 46432F842 | 274,059 | $23.9M | 4.19% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,630 | $16.8M | 2.93% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 480,307 | $15.3M | 2.68% |
| 8 | SCHWAB STRATEGIC TR | 808524409 | 503,260 | $14.6M | 2.57% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,953 | $11.3M | 1.97% |
| 10 | ISHARES TR | 464288414 | 98,656 | $10.5M | 1.84% |
| 11 | ISHARES INC | 46434G103 | 153,722 | $10.1M | 1.78% |
| 12 | AMAZON COM INC | AMZN | 34,174 | $7.5M | 1.31% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 120,421 | $6.5M | 1.14% |
| 14 | VANGUARD INDEX FDS | 922908744 | 34,752 | $6.5M | 1.14% |
| 15 | VANGUARD INDEX FDS | 922908751 | 19,179 | $4.9M | 0.85% |
| 16 | VANGUARD INDEX FDS | 922908595 | 13,850 | $4.1M | 0.72% |
| 17 | VANGUARD INDEX FDS | 922908611 | 19,048 | $4.0M | 0.70% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 74,083 | $3.7M | 0.64% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,031 | $3.4M | 0.60% |
| 20 | DBX ETF TR | 233051432 | 69,234 | $2.6M | 0.45% |
| 21 | ARCHER DANIELS MIDLAND CO | ADM | 39,543 | $2.4M | 0.41% |
| 22 | VANECK ETF TRUST | 92189H300 | 85,827 | $2.2M | 0.38% |
| 23 | ISHARES TR | 464288281 | 22,876 | $2.2M | 0.38% |
| 24 | TESLA INC | TSLA | 4,848 | $2.2M | 0.38% |
| 25 | SPDR SERIES TRUST | 78468R606 | 87,843 | $2.1M | 0.37% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,159 | $1.9M | 0.34% |
| 27 | SPDR S&P 500 ETF TR | SPY | 2,417 | $1.6M | 0.28% |
| 28 | CATERPILLAR INC | CAT | 3,000 | $1.4M | 0.25% |
| 29 | MICROSOFT CORP | MSFT | 1,996 | $1.0M | 0.18% |
| 30 | VANGUARD INDEX FDS | 922908553 | 10,572 | $966,530 | 0.17% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 3,615 | $941,491 | 0.16% |
| 32 | ORACLE CORP | ORCL-PD | 3,000 | $843,720 | 0.15% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,556 | $838,967 | 0.15% |
| 34 | ECOLAB INC | ECL | 3,000 | $821,580 | 0.14% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 3,000 | $782,280 | 0.14% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.13% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 4,549 | $698,954 | 0.12% |
| 38 | HOME DEPOT INC | HD | 1,674 | $678,288 | 0.12% |
| 39 | BROADCOM INC | AVGO | 1,960 | $646,624 | 0.11% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,203 | $585,431 | 0.10% |
| 41 | VANGUARD WORLD FD | 921910840 | 3,965 | $546,160 | 0.10% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 20,078 | $528,849 | 0.09% |
| 43 | APPLE INC | AAPL | 2,009 | $511,443 | 0.09% |
| 44 | PROGRESSIVE CORP | 743315103 | 2,000 | $493,900 | 0.09% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,000 | $493,200 | 0.09% |
| 46 | NVIDIA CORPORATION | NVDA | 2,367 | $441,635 | 0.08% |
| 47 | ZOETIS INC | ZTS | 3,000 | $438,960 | 0.08% |
| 48 | PEPSICO INC | PEP | 3,000 | $421,320 | 0.07% |
| 49 | EMERSON ELEC CO | EMR | 3,000 | $393,540 | 0.07% |
| 50 | ONEOK INC NEW | OKE | 5,078 | $370,542 | 0.06% |
| 51 | CISCO SYS INC | CSCO | 5,358 | $366,594 | 0.06% |
| 52 | JOHNSON & JOHNSON | JNJ | 1,802 | $334,127 | 0.06% |
| 53 | NOVO-NORDISK A S | NONOF | 6,000 | $332,940 | 0.06% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042676 | 6,647 | $317,345 | 0.06% |
| 55 | PRICE T ROWE GROUP INC | TROW | 3,000 | $307,920 | 0.05% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $293,500 | 0.05% |
| 57 | VANGUARD WORLD FD | 921910725 | 4,216 | $292,464 | 0.05% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 3,000 | $286,410 | 0.05% |
| 59 | VANGUARD INDEX FDS | 922908538 | 975 | $286,387 | 0.05% |
| 60 | WALMART INC | WMT | 2,700 | $278,262 | 0.05% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 979 | $275,941 | 0.05% |
| 62 | TARGET CORP | TGT | 3,000 | $269,100 | 0.05% |
| 63 | VANGUARD WORLD FD | 921910733 | 2,200 | $260,568 | 0.05% |
| 64 | CHEVRON CORP NEW | CVX | 1,580 | $245,358 | 0.04% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,240 | $226,395 | 0.04% |
| 66 | ABBVIE INC | ABBV | 967 | $223,899 | 0.04% |
| 67 | VALERO ENERGY CORP | VLO | 1,273 | $216,741 | 0.04% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 7,719 | $210,738 | 0.04% |
| 69 | LINCOLN NATL CORP IND | 534187109 | 5,096 | $205,522 | 0.04% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 219 | $202,713 | 0.04% |