13F HOLDINGS REPORT

Gladwyn Financial Advisors, Inc.

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0002078684-25-000001

Total Value

$129.3M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908538	32,574	$9.3M	7.17%
2	VANGUARD INDEX FDS	922908595	31,642	$8.8M	6.78%
3	VANGUARD INDEX FDS	922908611	44,606	$8.7M	6.73%
4	VANGUARD INDEX FDS	922908512	52,360	$8.6M	6.66%
5	VANGUARD WORLD FD	921910840	50,858	$6.7M	5.16%
6	VANGUARD WORLD FD	921910816	18,108	$6.6M	5.13%
7	VANGUARD INTL EQUITY INDEX F	922042718	46,212	$6.2M	4.80%
8	VANGUARD INTL EQUITY INDEX F	922042858	117,864	$5.8M	4.51%
9	VANGUARD INTL EQUITY INDEX F	922042775	68,678	$4.6M	3.57%
10	INVESCO DB COMMDY INDX TRCK	IVZ	187,334	$4.1M	3.16%
11	VANGUARD SCOTTSDALE FDS	92206C409	50,310	$4.0M	3.09%
12	VANGUARD SCOTTSDALE FDS	92206C870	47,503	$3.9M	3.05%
13	VANGUARD BD INDEX FDS	921937827	49,994	$3.9M	3.04%
14	VANGUARD SCOTTSDALE FDS	92206C847	69,254	$3.9M	3.01%
15	ISHARES TR	464288661	31,601	$3.8M	2.91%
16	SPDR S&P 500 ETF TR	SPY	4,768	$2.9M	2.28%
17	ISHARES INC	464286251	56,261	$2.6M	1.98%
18	ISHARES TR	464288513	31,578	$2.5M	1.97%
19	INVESCO ACTVELY MNGD ETC FD	IVZ	169,885	$2.2M	1.71%
20	ISHARES TR	464288281	21,904	$2.0M	1.57%
21	ISHARES TR	464287242	18,490	$2.0M	1.57%
22	VANGUARD WHITEHALL FDS	921946885	30,854	$2.0M	1.56%
23	VANGUARD CHARLOTTE FDS	92203J407	40,593	$2.0M	1.55%
24	GENERAL DYNAMICS CORP	GD	5,480	$1.6M	1.24%
25	ISHARES TR	464287465	14,697	$1.3M	1.02%
26	ISHARES TR	464287226	10,773	$1.1M	0.83%
27	VANGUARD INDEX FDS	922908595	3,624	$1.0M	0.78%
28	VANGUARD INDEX FDS	922908736	2,198	$963,412	0.75%
29	VANGUARD INDEX FDS	922908744	5,449	$962,979	0.75%
30	VANGUARD INDEX FDS	922908611	4,766	$929,415	0.72%
31	NEXTERA ENERGY INC	NEE-PW	9,032	$627,001	0.49%
32	CACI INTL INC	127190304	1,300	$619,710	0.48%
33	VANGUARD INDEX FDS	922908512	3,600	$592,135	0.46%
34	ISHARES TR	464288273	7,579	$550,858	0.43%
35	COCA COLA CO	KO	7,601	$537,782	0.42%
36	JPMORGAN CHASE & CO.	VYLD	1,842	$534,021	0.41%
37	INVESCO ACTVELY MNGD ETC FD	IVZ	39,511	$515,223	0.40%
38	ISHARES TR	464288240	8,397	$511,720	0.40%
39	ISHARES INC	46434G103	7,721	$463,476	0.36%
40	VANGUARD INDEX FDS	922908538	1,393	$396,041	0.31%
41	VANGUARD WORLD FD	921910816	1,018	$372,880	0.29%
42	GE AEROSPACE	369604301	1,401	$360,575	0.28%
43	ISHARES TR	464288661	2,953	$351,651	0.27%
44	VANGUARD SCOTTSDALE FDS	92206C409	4,387	$348,786	0.27%
45	VANGUARD BD INDEX FDS	921937827	4,429	$348,574	0.27%
46	ISHARES TR	464288513	4,231	$341,254	0.26%
47	VANGUARD SCOTTSDALE FDS	92206C847	6,060	$340,075	0.26%
48	PROCTER AND GAMBLE CO	742718109	2,126	$338,714	0.26%
49	ISHARES INC	464286251	7,371	$334,949	0.26%
50	VANGUARD WORLD FD	921910840	2,543	$333,688	0.26%
51	AMAZON COM INC	AMZN	1,430	$313,795	0.24%
52	VANGUARD INDEX FDS	922908736	585	$256,542	0.20%
53	VANGUARD INDEX FDS	922908744	1,401	$247,627	0.19%
54	INVESCO DB COMMDY INDX TRCK	IVZ	11,264	$245,668	0.19%
55	SPDR S&P MIDCAP 400 ETF TR	MDY	428	$242,300	0.19%
56	TRANE TECHNOLOGIES PLC	TT	507	$221,958	0.17%
57	VANGUARD INTL EQUITY INDEX F	922042775	3,233	$217,305	0.17%
58	GE VERNOVA INC	GEV	410	$216,709	0.17%
59	VANGUARD INTL EQUITY INDEX F	922042858	4,323	$213,802	0.17%
60	VANGUARD WHITEHALL FDS	921946885	2,924	$191,062	0.15%
61	ISHARES TR	464287242	1,676	$183,752	0.14%
62	WALMART INC	WMT	1,823	$178,286	0.14%
63	WEC ENERGY GROUP INC	WEC	1,666	$173,545	0.13%
64	VANGUARD INTL EQUITY INDEX F	922042718	1,243	$167,082	0.13%
65	ISHARES TR	464288281	1,757	$162,756	0.13%
66	VANGUARD CHARLOTTE FDS	92203J407	3,251	$160,969	0.12%
67	ALLSTATE CORP	ALL-PJ	723	$145,547	0.11%
68	EXXON MOBIL CORP	XOM	1,319	$142,173	0.11%
69	VERIZON COMMUNICATIONS INC	VZ	3,155	$136,537	0.11%
70	VANGUARD INDEX FDS	922908751	575	$136,183	0.11%
71	3M CO	MMM	745	$113,419	0.09%
72	VANGUARD INDEX FDS	922908769	315	$95,724	0.07%
73	VANGUARD INDEX FDS	922908629	300	$84,025	0.07%
74	ISHARES TR	464287614	194	$82,538	0.06%
75	DUPONT DE NEMOURS INC	DD	1,180	$80,914	0.06%
76	VANGUARD WORLD FD	921910709	1,169	$78,681	0.06%
77	JOHNSON & JOHNSON	JNJ	466	$71,138	0.06%
78	UNION PAC CORP	UNP	307	$70,720	0.05%
79	VANGUARD INDEX FDS	922908652	332	$63,898	0.05%
80	WASTE MGMT INC DEL	94106L109	253	$57,823	0.04%
81	EXXON MOBIL CORP	XOM	515	$55,539	0.04%
82	CONSOLIDATED EDISON INC	ED	526	$52,820	0.04%
83	ALLEGION PLC	ALLE	346	$49,856	0.04%
84	VANGUARD SCOTTSDALE FDS	92206C870	504	$41,830	0.03%
85	INGERSOLL RAND INC	IR	500	$41,610	0.03%
86	VANGUARD WORLD FD	921910733	326	$35,790	0.03%
87	ISHARES TR	464287234	731	$35,255	0.03%
88	GE HEALTHCARE TECHNOLOGIES I	GEHC	465	$34,416	0.03%
89	DOW INC	DOW	1,245	$32,967	0.03%
90	PPG INDS INC	693506107	269	$30,602	0.02%
91	ISHARES TR	464287176	230	$25,334	0.02%
92	CORTEVA INC	CTVA	332	$24,741	0.02%
93	DOMINION ENERGY INC	D	391	$22,107	0.02%
94	SOLVENTUM CORP	SOLV	186	$14,106	0.01%
95	ISHARES TR	46435U218	128	$13,872	0.01%
96	SCHWAB STRATEGIC TR	808524706	452	$13,611	0.01%
97	VANGUARD INTL EQUITY INDEX F	922042742	104	$13,350	0.01%
98	VERIZON COMMUNICATIONS INC	VZ	300	$12,981	0.01%
99	PFIZER INC	PFE	512	$12,411	0.01%
100	LINCOLN NATL CORP IND	534187109	218	$7,530	0.01%
101	ISHARES TR	464288406	72	$5,449	0.00%
102	ISHARES TR	464288109	45	$3,757	0.00%
103	NVIDIA CORPORATION	NVDA	22	$3,459	0.00%
104	CARNIVAL CORP	CUKPF	100	$2,812	0.00%
105	ISHARES INC	46434G764	37	$2,357	0.00%
106	NORWEGIAN CRUISE LINE HLDG L	NCLH	100	$2,028	0.00%
107	VANGUARD WORLD FD	921910873	6	$1,366	0.00%
108	CHEMOURS CO	CC	43	$493	0.00%