Institutional Manager · CIK 0002078684

Gladwyn Financial Advisors, Inc.

CHANTILLY, VA · File #028-25671

Latest AUM

$142.3M

Positions

117

Top-10 Concentration

58.3%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908595	+2,849	+$860,715	+$142,549
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,120	-$763,819	+$75,950
REDUCE	VANGUARD INDEX FDS	922908611	-3,463	-$733,644	+$15,062
ADD	VANGUARD INDEX FDS	922908512	+4,000	+$709,478	+$150,855
ADD	INVESCO ACTVELY MNGD ETC FD	IVZ	+49,218	+$652,138	-$32,909
ADD	VANGUARD WORLD FD	921910840	+4,512	+$636,912	+$182,018
ADD	VANGUARD INDEX FDS	922908538	+2,046	+$571,117	-$480,448
REDUCE	COCA COLA CO	KO	-6,970	-$487,208	+$27,264
ADD	VANGUARD WORLD FD	921910816	+1,057	+$436,296	+$187,039
ADD	VANGUARD BD INDEX FDS	921937827	+4,921	+$387,825	-$5,215

Sector Allocation

Financials

5.4%$7.7M

Industrials

2.0%$2.8M

Consumer Staples

0.5%$758,560

Consumer Discretionary

0.3%$410,637

Utilities

0.2%$279,636

Energy

0.2%$253,630

Healthcare

0.2%$254,074

Communication Services

0.1%$145,257

Materials

0.1%$100,110

Technology

0.0%$48,259

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025117 pos · $142.3M
Oct 16, 202513F HOLDINGS REPORTQ/E Sep 2025111 pos · $139.3M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025108 pos · $129.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908595	34,619	$10.5M	7.60%
2	VANGUARD INDEX FDS	922908611	49,355	$10.5M	7.60%
3	VANGUARD INDEX FDS	922908512	58,109	$10.3M	7.49%
4	VANGUARD INDEX FDS	922908538	34,841	$9.7M	7.07%
5	VANGUARD WORLD FD	921910840	57,731	$8.1M	5.92%
6	VANGUARD WORLD FD	921910816	19,120	$7.9M	5.74%
7	VANGUARD INTL EQUITY INDEX F	922042718	47,912	$6.9M	4.99%
8	VANGUARD INTL EQUITY INDEX F	922042858	119,466	$6.4M	4.67%
9	VANGUARD INTL EQUITY INDEX F	922042775	72,763	$5.4M	3.89%
10	VANGUARD SCOTTSDALE FDS	92206C409	58,278	$4.6M	3.38%
11	VANGUARD BD INDEX FDS	921937827	57,495	$4.5M	3.29%
12	VANGUARD SCOTTSDALE FDS	92206C847	79,146	$4.4M	3.21%
13	VANGUARD SCOTTSDALE FDS	92206C870	51,956	$4.4M	3.16%
14	ISHARES TR	464288661	35,906	$4.3M	3.11%
15	INVESCO DB COMMDY INDX TRCK	IVZ	190,195	$4.3M	3.09%
16	INVESCO ACTVELY MNGD ETC FD	IVZ	232,063	$3.1M	2.23%
17	ISHARES INC	464286251	65,414	$3.0M	2.18%
18	ISHARES TR	464288513	36,710	$3.0M	2.15%
19	SPDR S&P 500 ETF TR	SPY	3,671	$2.5M	1.82%
20	VANGUARD WHITEHALL FDS	921946885	35,623	$2.4M	1.75%