13F HOLDINGS REPORT
Vestwell Advisors, LLC
Quarter ended Q4 2025 · Filed December 5, 2025 · Accession 0002081474-25-000003
Total Value
$280.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287200 | 98,366 | $65.8M | 23.48% |
| 2 | iShares Tr | 464287226 | 408,301 | $40.9M | 14.60% |
| 3 | Schwab Strategic Tr | 808524300 | 1,168,550 | $37.3M | 13.30% |
| 4 | Schwab Strategic Tr | 808524805 | 1,553,932 | $36.2M | 12.90% |
| 5 | Vanguard Index FDS | 922908744 | 147,056 | $27.4M | 9.78% |
| 6 | Vanguard Intl Equity Index F | 922042858 | 32,583 | $17.7M | 6.30% |
| 7 | Schwab Strategic Tr | 808524102 | 436,091 | $11.2M | 4.00% |
| 8 | Vanguard Index FDS | 922908629 | 33,886 | $10.0M | 3.55% |
| 9 | iShares TR | 46435G672 | 134,317 | $6.9M | 2.45% |
| 10 | iShares Tr | 464287804 | 55,184 | $6.6M | 2.34% |
| 11 | Vanguard Intl Equity Index F | 922042742 | 358,201 | $4.9M | 1.76% |
| 12 | Schwab Strategic Tr | 808524847 | 159,934 | $3.4M | 1.23% |
| 13 | Vanguard Index FDS | 922908595 | 6,794 | $2.0M | 0.72% |
| 14 | Vanguard Index FDS | 922908611 | 7,218 | $1.5M | 0.54% |
| 15 | iShares TR | 46435U853 | 31,074 | $1.2M | 0.42% |
| 16 | Schwab Strategic Tr | 808524706 | 2,389 | $797,267 | 0.28% |
| 17 | Vanguard Malvern FDS | 922020805 | 14,215 | $719,750 | 0.26% |
| 18 | SPDR Series Trust | 78464A300 | 7,943 | $704,167 | 0.25% |
| 19 | SPDR Series Trust | 78464A201 | 7,168 | $676,003 | 0.24% |
| 20 | iShares Tr | 464287150 | 4,059 | $591,197 | 0.21% |
| 21 | Schwab Strategic Tr | 808524862 | 22,792 | $556,125 | 0.20% |
| 22 | Vanguard Scottsdale FDS | 92206C102 | 9,189 | $540,771 | 0.19% |
| 23 | iShares Tr | 464288679 | 4,817 | $532,201 | 0.19% |
| 24 | Dimensional Fund Advisors | 25434V500 | 705 | $482,512 | 0.17% |
| 25 | Vanguard | 922908769 | 1,411 | $463,099 | 0.17% |
| 26 | Vanguard World FD | 92204A702 | 458 | $341,577 | 0.12% |
| 27 | Schwab Strategic Tr | 808524839 | 5,344 | $125,443 | 0.04% |
| 28 | Avantis Investors | 025072877 | 1,169 | $116,286 | 0.04% |
| 29 | iShares Tr | 464287176 | 998 | $110,915 | 0.04% |
| 30 | iShares TR | 46432F339 | 414 | $80,443 | 0.03% |
| 31 | iShares TR | 464287499 | 709 | $68,423 | 0.02% |
| 32 | Avantis Investors | 025072802 | 742 | $66,027 | 0.02% |
| 33 | iShares | 464289438 | 185 | $50,680 | 0.02% |
| 34 | iShares | 464287721 | 258 | $50,603 | 0.02% |
| 35 | Invesco | IVZ | 205 | $50,554 | 0.02% |
| 36 | Vanguard | 922908363 | 83 | $50,542 | 0.02% |
| 37 | iShares | 46432F834 | 35 | $28,612 | 0.01% |
| 38 | VanEck ETF Trust | 92189F437 | 945 | $28,097 | 0.01% |
| 39 | SPDR | GLD | 76 | $26,842 | 0.01% |
| 40 | SPDR | 81369Y803 | 66 | $18,656 | 0.01% |
| 41 | SPDR | 81369Y852 | 156 | $18,526 | 0.01% |
| 42 | Vanguard Intl Equity Index F | 922042718 | 122 | $17,393 | 0.01% |
| 43 | Vanguard | 921943858 | 2,468 | $14,787 | 0.01% |
| 44 | Schwab | 808524854 | 93 | $2,346 | 0.00% |
| 45 | SPDR | 78464A474 | 77 | $2,336 | 0.00% |
| 46 | SPDR | 81369Y860 | 40 | $1,515 | 0.00% |
| 47 | iShares TR | 46435U549 | 0 | $0 | 0.00% |
| 48 | Vanguard Index FDS | 922908637 | 0 | $0 | 0.00% |
| 49 | iShares TR | 46429B291 | 0 | $0 | 0.00% |