13F HOLDINGS REPORT
Vestwell Advisors, LLC
Quarter ended Q3 2025 · Filed September 29, 2025 · Accession 0002081474-25-000001
Total Value
$221.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287200 | 66,317 | $41.2M | 18.58% |
| 2 | Schwab Strategic Tr | 808524805 | 1,718,806 | $38.0M | 17.14% |
| 3 | iShares Tr | 464287226 | 356,572 | $35.4M | 15.96% |
| 4 | Schwab Strategic Tr | 808524300 | 1,166,941 | $34.1M | 15.38% |
| 5 | Vanguard Intl Equity Index F | 922042858 | 334,625 | $16.6M | 7.47% |
| 6 | Vanguard Index FDS | 922908629 | 46,362 | $13.0M | 5.86% |
| 7 | Schwab Strategic Tr | 808524102 | 448,494 | $10.7M | 4.82% |
| 8 | iShares Tr | 464287804 | 87,946 | $9.6M | 4.34% |
| 9 | iShares TR | 46435G672 | 87,856 | $4.5M | 2.03% |
| 10 | Vanguard Intl Equity Index F | 922042742 | 31,147 | $4.0M | 1.81% |
| 11 | Schwab Strategic Tr | 808524847 | 183,611 | $3.9M | 1.75% |
| 12 | Vanguard Index FDS | 922908744 | 124,604 | $2.2M | 0.99% |
| 13 | Vanguard Index FDS | 922908595 | 6,086 | $1.7M | 0.76% |
| 14 | Vanguard Index FDS | 922908611 | 6,678 | $1.3M | 0.59% |
| 15 | iShares TR | 46435U853 | 25,939 | $972,992 | 0.44% |
| 16 | Schwab Strategic Tr | 808524862 | 28,891 | $704,363 | 0.32% |
| 17 | Vanguard Scottsdale FDS | 92206C102 | 11,618 | $682,886 | 0.31% |
| 18 | iShares Tr | 464288679 | 6,132 | $677,097 | 0.31% |
| 19 | SPDR Series Trust | 78464A201 | 7,123 | $632,166 | 0.29% |
| 20 | iShares Tr | 464287150 | 4,093 | $552,687 | 0.25% |
| 21 | Vanguard Malvern FDS | 922020805 | 10,871 | $546,515 | 0.25% |
| 22 | Vanguard World FD | 92204A702 | 639 | $423,611 | 0.19% |
| 23 | iShares TR | 46432F339 | 810 | $148,072 | 0.07% |
| 24 | Schwab Strategic Tr | 808524839 | 4,512 | $104,870 | 0.05% |
| 25 | iShares Tr | 464287176 | 513 | $56,423 | 0.03% |
| 26 | VanEck ETF Trust | 92189F437 | 812 | $23,787 | 0.01% |
| 27 | Vanguard Intl Equity Index F | 922042718 | 120 | $16,181 | 0.01% |
| 28 | Schwab Strategic Tr | 808524706 | 289 | $8,706 | 0.00% |
| 29 | SPDR Series Trust | 78464A300 | 305 | $305 | 0.00% |
| 30 | iShares Inc | 464286285 | 5 | $19 | 0.00% |
| 31 | iShares TR | 46435U549 | 0 | $0 | 0.00% |
| 32 | iShares TR | 46429B291 | 0 | $0 | 0.00% |
| 33 | Vanguard Index FDS | 922908637 | 0 | $0 | 0.00% |