13F HOLDINGS REPORT
Gladwyn Financial Advisors, Inc.
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002078684-25-000003
Total Value
$139.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908538 | 32,795 | $9.6M | 6.91% |
| 2 | VANGUARD INDEX FDS | 922908595 | 31,770 | $9.5M | 6.79% |
| 3 | VANGUARD INDEX FDS | 922908512 | 54,109 | $9.4M | 6.78% |
| 4 | VANGUARD INDEX FDS | 922908611 | 45,127 | $9.4M | 6.76% |
| 5 | VANGUARD WORLD FD | 921910840 | 53,219 | $7.3M | 5.26% |
| 6 | VANGUARD WORLD FD | 921910816 | 18,063 | $7.3M | 5.22% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 47,123 | $6.7M | 4.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,767 | $6.5M | 4.66% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,902 | $5.1M | 3.63% |
| 10 | INVESCO DB COMMDY INDX TRCK | IVZ | 189,277 | $4.3M | 3.06% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,899 | $4.2M | 3.03% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 74,273 | $4.2M | 3.03% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,968 | $4.2M | 3.02% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 52,574 | $4.1M | 2.98% |
| 15 | ISHARES TR | 464288661 | 33,414 | $4.0M | 2.87% |
| 16 | SPDR S&P 500 ETF TR | SPY | 4,791 | $3.2M | 2.29% |
| 17 | ISHARES TR | 464288513 | 34,444 | $2.8M | 2.01% |
| 18 | ISHARES INC | 464286251 | 60,022 | $2.8M | 1.99% |
| 19 | INVESCO ACTVELY MNGD ETC FD | IVZ | 182,845 | $2.5M | 1.76% |
| 20 | ISHARES TR | 464288281 | 23,114 | $2.2M | 1.58% |
| 21 | VANGUARD WHITEHALL FDS | 921946885 | 32,766 | $2.2M | 1.57% |
| 22 | ISHARES TR | 464287242 | 19,412 | $2.2M | 1.55% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,753 | $2.1M | 1.52% |
| 24 | GENERAL DYNAMICS CORP | GD | 5,487 | $1.9M | 1.34% |
| 25 | ISHARES TR | 464287465 | 15,060 | $1.4M | 1.01% |
| 26 | ISHARES TR | 464287226 | 11,107 | $1.1M | 0.80% |
| 27 | VANGUARD INDEX FDS | 922908595 | 3,630 | $1.1M | 0.78% |
| 28 | VANGUARD INDEX FDS | 922908736 | 2,188 | $1.0M | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908744 | 5,472 | $1.0M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908611 | 4,783 | $998,227 | 0.72% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 9,103 | $687,192 | 0.49% |
| 32 | CACI INTL INC | 127190304 | 1,300 | $648,414 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908512 | 3,619 | $631,838 | 0.45% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 1,844 | $581,500 | 0.42% |
| 35 | ISHARES TR | 464288273 | 7,579 | $581,478 | 0.42% |
| 36 | ISHARES TR | 464288240 | 8,397 | $545,896 | 0.39% |
| 37 | INVESCO ACTVELY MNGD ETC FD | IVZ | 39,503 | $530,531 | 0.38% |
| 38 | ISHARES INC | 46434G103 | 7,721 | $508,951 | 0.37% |
| 39 | COCA COLA CO | KO | 7,615 | $505,030 | 0.36% |
| 40 | GE AEROSPACE | 369604301 | 1,402 | $421,783 | 0.30% |
| 41 | VANGUARD WORLD FD | 921910816 | 1,019 | $410,228 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908538 | 1,393 | $409,230 | 0.29% |
| 43 | ISHARES TR | 464288661 | 2,979 | $355,992 | 0.26% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,436 | $354,563 | 0.25% |
| 45 | VANGUARD BD INDEX FDS | 921937827 | 4,473 | $352,942 | 0.25% |
| 46 | VANGUARD WORLD FD | 921910840 | 2,556 | $352,013 | 0.25% |
| 47 | ISHARES TR | 464288513 | 4,293 | $348,551 | 0.25% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,128 | $348,445 | 0.25% |
| 49 | ISHARES INC | 464286251 | 7,465 | $345,055 | 0.25% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 2,126 | $326,660 | 0.23% |
| 51 | AMAZON COM INC | AMZN | 1,430 | $314,052 | 0.23% |
| 52 | VANGUARD INDEX FDS | 922908736 | 586 | $280,982 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908744 | 1,408 | $262,556 | 0.19% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 437 | $260,635 | 0.19% |
| 55 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,210 | $252,555 | 0.18% |
| 56 | GE VERNOVA INC | GEV | 410 | $251,929 | 0.18% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,345 | $235,418 | 0.17% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,249 | $231,865 | 0.17% |
| 59 | TRANE TECHNOLOGIES PLC | TT | 509 | $214,592 | 0.15% |
| 60 | VANGUARD WHITEHALL FDS | 921946885 | 2,969 | $198,644 | 0.14% |
| 61 | WEC ENERGY GROUP INC | WEC | 1,679 | $192,442 | 0.14% |
| 62 | ISHARES TR | 464287242 | 1,695 | $188,975 | 0.14% |
| 63 | WALMART INC | WMT | 1,828 | $188,371 | 0.14% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,250 | $178,169 | 0.13% |
| 65 | ISHARES TR | 464288281 | 1,780 | $169,422 | 0.12% |
| 66 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,272 | $161,855 | 0.12% |
| 67 | ALLSTATE CORP | ALL-PJ | 723 | $155,192 | 0.11% |
| 68 | EXXON MOBIL CORP | XOM | 1,331 | $150,020 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908751 | 576 | $146,519 | 0.11% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 3,205 | $140,874 | 0.10% |
| 71 | 3M CO | MMM | 748 | $116,146 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908769 | 316 | $103,669 | 0.07% |
| 73 | DUPONT DE NEMOURS INC | DD | 1,186 | $92,382 | 0.07% |
| 74 | ISHARES TR | 464287614 | 195 | $91,143 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908629 | 301 | $88,535 | 0.06% |
| 76 | JOHNSON & JOHNSON | JNJ | 469 | $86,983 | 0.06% |
| 77 | VANGUARD WORLD FD | 921910709 | 1,220 | $83,539 | 0.06% |
| 78 | UNION PAC CORP | UNP | 309 | $73,078 | 0.05% |
| 79 | VANGUARD INDEX FDS | 922908652 | 332 | $69,605 | 0.05% |
| 80 | ALLEGION PLC | ALLE | 347 | $61,528 | 0.04% |
| 81 | EXXON MOBIL CORP | XOM | 520 | $58,605 | 0.04% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 254 | $56,014 | 0.04% |
| 83 | CONSOLIDATED EDISON INC | ED | 531 | $53,369 | 0.04% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 388 | $45,969 | 0.03% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 802 | $43,184 | 0.03% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C870 | 511 | $42,938 | 0.03% |
| 87 | INGERSOLL RAND INC | IR | 500 | $41,341 | 0.03% |
| 88 | ISHARES TR | 464287234 | 759 | $40,540 | 0.03% |
| 89 | VANGUARD WORLD FD | 921910733 | 327 | $38,755 | 0.03% |
| 90 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 465 | $34,912 | 0.03% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 125 | $30,008 | 0.02% |
| 92 | DOW INC | DOW | 1,263 | $28,952 | 0.02% |
| 93 | PPG INDS INC | 693506107 | 271 | $28,458 | 0.02% |
| 94 | ISHARES TR | 464287176 | 232 | $25,853 | 0.02% |
| 95 | DOMINION ENERGY INC | D | 396 | $24,193 | 0.02% |
| 96 | CORTEVA INC | CTVA | 333 | $22,506 | 0.02% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042866 | 229 | $20,076 | 0.01% |
| 98 | SCHWAB STRATEGIC TR | 808524706 | 452 | $15,070 | 0.01% |
| 99 | ISHARES TR | 46435U218 | 128 | $15,025 | 0.01% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042742 | 104 | $14,363 | 0.01% |
| 101 | SOLVENTUM CORP | SOLV | 186 | $13,578 | 0.01% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 300 | $13,185 | 0.01% |
| 103 | PFIZER INC | PFE | 512 | $13,046 | 0.01% |
| 104 | LINCOLN NATL CORP IND | 534187109 | 220 | $8,881 | 0.01% |
| 105 | ISHARES TR | 464288406 | 72 | $5,793 | 0.00% |
| 106 | ISHARES TR | 464288109 | 45 | $4,074 | 0.00% |
| 107 | CARNIVAL CORP | CUKPF | 100 | $2,891 | 0.00% |
| 108 | ISHARES INC | 46434G764 | 37 | $2,520 | 0.00% |
| 109 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,463 | 0.00% |
| 110 | VANGUARD WORLD FD | 921910873 | 6 | $1,486 | 0.00% |
| 111 | CHEMOURS CO | CC | 43 | $685 | 0.00% |