13F HOLDINGS REPORT
Gladwyn Financial Advisors, Inc.
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0002078684-26-000001
Total Value
$142.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908595 | 34,619 | $10.5M | 7.35% |
| 2 | VANGUARD INDEX FDS | 922908611 | 49,355 | $10.5M | 7.34% |
| 3 | VANGUARD INDEX FDS | 922908512 | 58,109 | $10.3M | 7.24% |
| 4 | VANGUARD INDEX FDS | 922908538 | 34,841 | $9.7M | 6.83% |
| 5 | VANGUARD WORLD FD | 921910840 | 57,731 | $8.1M | 5.73% |
| 6 | VANGUARD WORLD FD | 921910816 | 19,120 | $7.9M | 5.55% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042718 | 47,912 | $6.9M | 4.83% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,466 | $6.4M | 4.51% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,763 | $5.4M | 3.76% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,278 | $4.6M | 3.26% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 57,495 | $4.5M | 3.18% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 79,146 | $4.4M | 3.10% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,956 | $4.4M | 3.06% |
| 14 | ISHARES TR | 464288661 | 35,906 | $4.3M | 3.01% |
| 15 | INVESCO DB COMMDY INDX TRCK | IVZ | 190,195 | $4.3M | 2.99% |
| 16 | INVESCO ACTVELY MNGD ETC FD | IVZ | 232,063 | $3.1M | 2.16% |
| 17 | ISHARES INC | 464286251 | 65,414 | $3.0M | 2.11% |
| 18 | ISHARES TR | 464288513 | 36,710 | $3.0M | 2.08% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,671 | $2.5M | 1.76% |
| 20 | VANGUARD WHITEHALL FDS | 921946885 | 35,623 | $2.4M | 1.69% |
| 21 | ISHARES TR | 464288281 | 24,877 | $2.4M | 1.68% |
| 22 | ISHARES TR | 464287242 | 21,365 | $2.4M | 1.65% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,927 | $2.3M | 1.63% |
| 24 | GENERAL DYNAMICS CORP | GD | 5,308 | $1.8M | 1.26% |
| 25 | VANGUARD INDEX FDS | 922908744 | 6,666 | $1.3M | 0.89% |
| 26 | VANGUARD INDEX FDS | 922908736 | 2,596 | $1.3M | 0.89% |
| 27 | ISHARES TR | 464287465 | 12,273 | $1.2M | 0.83% |
| 28 | ISHARES TR | 464287226 | 8,857 | $884,617 | 0.62% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 9,103 | $730,796 | 0.51% |
| 30 | CACI INTL INC | 127190304 | 1,300 | $692,653 | 0.49% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,852 | $596,887 | 0.42% |
| 32 | ISHARES TR | 464288240 | 8,397 | $563,698 | 0.40% |
| 33 | COCA COLA CO | KO | 7,293 | $509,841 | 0.36% |
| 34 | ISHARES TR | 464288273 | 5,683 | $440,626 | 0.31% |
| 35 | ISHARES INC | 46434G103 | 6,478 | $435,421 | 0.31% |
| 36 | GE AEROSPACE | 369604301 | 1,404 | $432,400 | 0.30% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,391 | $342,677 | 0.24% |
| 38 | AMAZON COM INC | AMZN | 1,430 | $331,546 | 0.23% |
| 39 | ISHARES TR | 464288513 | 3,718 | $299,819 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908595 | 945 | $285,469 | 0.20% |
| 41 | VANGUARD INDEX FDS | 922908611 | 1,320 | $279,645 | 0.20% |
| 42 | GE VERNOVA INC | GEV | 410 | $267,887 | 0.19% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 444 | $267,833 | 0.19% |
| 44 | INVESCO DB COMMDY INDX TRCK | IVZ | 11,260 | $251,768 | 0.18% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,269 | $240,450 | 0.17% |
| 46 | ISHARES TR | 464288661 | 1,995 | $238,097 | 0.17% |
| 47 | GENERAL DYNAMICS CORP | GD | 703 | $236,685 | 0.17% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,177 | $224,569 | 0.16% |
| 49 | ISHARES INC | 464286251 | 4,858 | $222,814 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908512 | 1,154 | $204,601 | 0.14% |
| 51 | WALMART INC | WMT | 1,828 | $203,633 | 0.14% |
| 52 | WEC ENERGY GROUP INC | WEC | 1,929 | $203,474 | 0.14% |
| 53 | ALLSTATE CORP | ALL-PJ | 976 | $203,233 | 0.14% |
| 54 | TRANE TECHNOLOGIES PLC | TT | 509 | $197,932 | 0.14% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,453 | $192,656 | 0.14% |
| 56 | EXXON MOBIL CORP | XOM | 1,583 | $190,539 | 0.13% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,268 | $181,800 | 0.13% |
| 58 | 3M CO | MMM | 998 | $159,854 | 0.11% |
| 59 | JOHNSON & JOHNSON | JNJ | 719 | $148,820 | 0.10% |
| 60 | ISHARES TR | 464288273 | 1,896 | $146,992 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908751 | 554 | $143,009 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908538 | 496 | $138,341 | 0.10% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 3,261 | $132,825 | 0.09% |
| 64 | VANGUARD BD INDEX FDS | 921937827 | 1,682 | $132,554 | 0.09% |
| 65 | INVESCO ACTVELY MNGD ETC FD | IVZ | 9,589 | $127,061 | 0.09% |
| 66 | VANGUARD WORLD FD | 921910840 | 696 | $98,224 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908769 | 281 | $94,156 | 0.07% |
| 68 | ISHARES TR | 464287614 | 195 | $92,188 | 0.06% |
| 69 | VANGUARD INDEX FDS | 922908629 | 304 | $88,274 | 0.06% |
| 70 | VANGUARD WORLD FD | 921910709 | 1,300 | $84,514 | 0.06% |
| 71 | ISHARES INC | 46434G103 | 1,243 | $83,567 | 0.06% |
| 72 | VANGUARD WHITEHALL FDS | 921946885 | 1,224 | $82,522 | 0.06% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C409 | 972 | $77,459 | 0.05% |
| 74 | MCDONALDS CORP | MCD | 251 | $76,859 | 0.05% |
| 75 | VANGUARD INDEX FDS | 922908736 | 157 | $76,460 | 0.05% |
| 76 | UNION PAC CORP | UNP | 309 | $71,516 | 0.05% |
| 77 | VANGUARD INDEX FDS | 922908652 | 334 | $69,745 | 0.05% |
| 78 | ISHARES TR | 464288281 | 673 | $64,813 | 0.05% |
| 79 | EXXON MOBIL CORP | XOM | 524 | $63,091 | 0.04% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 254 | $55,730 | 0.04% |
| 81 | ALLEGION PLC | ALLE | 348 | $55,414 | 0.04% |
| 82 | SOLVENTUM CORP | SOLV | 686 | $54,359 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908744 | 277 | $52,889 | 0.04% |
| 84 | CONSOLIDATED EDISON INC | ED | 531 | $52,732 | 0.04% |
| 85 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,027 | $49,639 | 0.03% |
| 86 | QNITY ELECTRONICS INC | Q | 591 | $48,259 | 0.03% |
| 87 | DUPONT DE NEMOURS INC | DD | 1,187 | $47,699 | 0.03% |
| 88 | ISHARES TR | 464287242 | 428 | $47,175 | 0.03% |
| 89 | COCA COLA CO | KO | 645 | $45,086 | 0.03% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 380 | $44,686 | 0.03% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 804 | $44,056 | 0.03% |
| 92 | ISHARES TR | 464287234 | 759 | $41,535 | 0.03% |
| 93 | VANGUARD WORLD FD | 921910733 | 328 | $39,675 | 0.03% |
| 94 | INGERSOLL RAND INC | IR | 500 | $39,639 | 0.03% |
| 95 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 465 | $38,146 | 0.03% |
| 96 | VANGUARD WORLD FD | 921910816 | 74 | $30,634 | 0.02% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 251 | $29,965 | 0.02% |
| 98 | DOW INC | DOW | 1,265 | $29,568 | 0.02% |
| 99 | PPG INDS INC | 693506107 | 271 | $27,741 | 0.02% |
| 100 | ISHARES TR | 464287176 | 235 | $25,832 | 0.02% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 306 | $25,659 | 0.02% |
| 102 | DOMINION ENERGY INC | D | 400 | $23,430 | 0.02% |
| 103 | CORTEVA INC | CTVA | 333 | $22,330 | 0.02% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042866 | 235 | $21,221 | 0.01% |
| 105 | ISHARES TR | 46435U218 | 129 | $15,613 | 0.01% |
| 106 | SCHWAB STRATEGIC TR | 808524706 | 464 | $15,206 | 0.01% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 105 | $14,819 | 0.01% |
| 108 | PFIZER INC | PFE | 512 | $12,749 | 0.01% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 305 | $12,432 | 0.01% |
| 110 | LINCOLN NATL CORP IND | 534187109 | 223 | $9,912 | 0.01% |
| 111 | ISHARES TR | 464288406 | 73 | $5,975 | 0.00% |
| 112 | ISHARES TR | 464288109 | 45 | $4,293 | 0.00% |
| 113 | CARNIVAL CORP | CUKPF | 100 | $3,054 | 0.00% |
| 114 | ISHARES INC | 46434G764 | 38 | $2,765 | 0.00% |
| 115 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,232 | 0.00% |
| 116 | VANGUARD WORLD FD | 921910873 | 6 | $1,536 | 0.00% |
| 117 | CHEMOURS CO | CC | 44 | $513 | 0.00% |