Vestwell Advisors, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$676,971
Net value change ($000)
+396,634 (141.5%)
New positions
2
Sold out positions
28
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/5/2025 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)
IVV 135,820 206.3%
IJH 26,293 NEW
IJR 4,657 71.0%
SWTSX 3,501 NEW
SCHG 3,418 9.2%
VT 3,165 64.1%
IAGG 1,049 15.2%
VBR 237 15.7%
VBK 126 6.2%
USHY 19 1.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -29,167 -80.6%
VTV -18,731 -68.3%
VWO -14,432 -81.7%
VO -9,954 -100.0%
SCHH -3,450 -100.0%
SCHE -797 -100.0%
VTIP -720 -100.0%
ITOT -591 -100.0%
SCHO -556 -100.0%
VGSH -541 -100.0%
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