Martel Wealth Advisors Inc

Q4 2025 13F-HR Holdings

Location
Vancouver, WA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$585,589
Net value change ($000)
+14,761 (2.6%)
New positions
2
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VYM 4,332 4.3%
VCRB 4,013 3.5%
VUG 1,517 1.4%
TRMB 470 NEW
AMZN 355 4.7%
VIG 340 2.0%
MUB 307 2.9%
CAT 288 20.1%
EW 205 NEW
VEA 203 1.8%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -327 -3.2%
ORCL -259 -30.7%
SCHD -211 -100.0%
COST -203 -100.0%
SCHG -199 -1.3%
VWO -180 -2.8%
HD -102 -15.0%
ADM -90 -3.8%
MSFT -68 -6.6%
ZTS -62 -14.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type