Martel Wealth Advisors Inc

Q3 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$570,828
Net value change ($000)
+31,424 (5.8%)
New positions
3
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 8,059 7.9%
VYM 7,565 8.2%
VCRB 5,809 5.4%
MUB 877 9.1%
SCHG 625 4.3%
TSLA 573 36.2%
VIG 561 3.5%
IEFA 549 2.3%
IEMG 516 5.4%
VTV 376 6.2%
Top Reduces (Value $000, Stocks/ETFs)
BIV -258 -100.0%
EW -209 -100.0%
BND -206 -100.0%
VOO -174 -8.3%
ACN -105 -17.6%
NVO -81 -19.6%
VNQ -62 -6.0%
AMZN -57 -0.8%
AAPL -52 -9.2%
MAR -47 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type