Martel Wealth Advisors Inc Long-Term Concentrated

CIK: 0002039437 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 14, 2025

Total Value ($000): $570,828 (100.0% shares, 0.0% debt)

Holdings (70)

VCRB VANGUARD MALVERN FDS 19.8%
Value ($000) $113,227 Shares 1,444,032 Est. Cost $76.24 Unrealized
VUG VANGUARD INDEX FDS 19.3%
Value ($000) $110,136 Shares 229,637 Est. Cost $182.88 Unrealized
VYM VANGUARD WHITEHALL FDS 17.5%
Value ($000) $99,864 Shares 708,503 Est. Cost $94.37 Unrealized
BSV VANGUARD BD INDEX FDS 11.6%
Value ($000) $66,278 Shares 839,924 Est. Cost $78.92 Unrealized
IEFA ISHARES TR 4.2%
Value ($000) $23,928 Shares 274,059 Est. Cost $62.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $16,752 Shares 77,630 Est. Cost $116.56 Unrealized
SCHG SCHWAB STRATEGIC TR 2.7%
Value ($000) $15,327 Shares 480,307 Est. Cost $35.73 Unrealized
SCHV SCHWAB STRATEGIC TR 2.6%
Value ($000) $14,650 Shares 503,260 Est. Cost $38.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.0%
Value ($000) $11,262 Shares 187,953 Est. Cost $42.60 Unrealized
MUB ISHARES TR 1.8%
Value ($000) $10,506 Shares 98,656 Est. Cost $108.09 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $10,133 Shares 153,722 Est. Cost $48.24 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $7,504 Shares 34,174 Est. Cost $125.86 Unrealized +79.8%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $6,524 Shares 120,421 Est. Cost $41.62 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $6,481 Shares 34,752 Est. Cost $115.77 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $4,877 Shares 19,179 Est. Cost $168.54 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $4,122 Shares 13,850 Est. Cost $203.70 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $3,976 Shares 19,048 Est. Cost $151.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value ($000) $3,664 Shares 74,083 Est. Cost $48.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,420 Shares 18,031 Est. Cost $148.00 Unrealized
HYLB DBX ETF TR 0.5%
Value ($000) $2,569 Shares 69,234 Est. Cost $45.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,362 Shares 39,543 Est. Cost $83.64 Unrealized -30.9%
EMLC VANECK ETF TRUST 0.4%
Value ($000) $2,189 Shares 85,827 Est. Cost $31.05 Unrealized
EMB ISHARES TR 0.4%
Value ($000) $2,178 Shares 22,876 Est. Cost $103.81 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,156 Shares 4,848 Est. Cost $199.96 Unrealized +73.5%
SPHY SPDR SERIES TRUST 0.4%
Value ($000) $2,103 Shares 87,843 Est. Cost $23.81 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,935 Shares 3,159 Est. Cost $285.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,610 Shares 2,417 Est. Cost $347.12 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,431 Shares 3,000 Est. Cost $381.74 Unrealized +11.4%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,034 Shares 1,996 Est. Cost $250.65 Unrealized +103.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $967 Shares 10,572 Est. Cost $81.68 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $941 Shares 3,615 Est. Cost $271.56 Unrealized -1.5%
ORCL ORACLE CORP 0.1%
Value ($000) $844 Shares 3,000 Est. Cost $175.85 Unrealized +44.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $839 Shares 2,556 Est. Cost $200.40 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $822 Shares 3,000 Est. Cost $245.53 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $782 Shares 3,000 Est. Cost $257.33 Unrealized -0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $699 Shares 4,549 Est. Cost $154.97 Unrealized -0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $678 Shares 1,674 Est. Cost $397.26 Unrealized -2.0%
AVGO BROADCOM INC 0.1%
Value ($000) $647 Shares 1,960 Est. Cost $151.43 Unrealized +101.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $585 Shares 8,203 Est. Cost $48.20 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $546 Shares 3,965 Est. Cost $81.51 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $529 Shares 20,078 Est. Cost $36.91 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $511 Shares 2,009 Est. Cost $145.79 Unrealized +54.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $494 Shares 2,000 Est. Cost $231.96 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $493 Shares 2,000 Est. Cost $354.74 Unrealized -26.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $442 Shares 2,367 Est. Cost $98.04 Unrealized +77.8%
ZTS ZOETIS INC 0.1%
Value ($000) $439 Shares 3,000 Est. Cost $176.35 Unrealized -14.6%
PEP PEPSICO INC 0.1%
Value ($000) $421 Shares 3,000 Est. Cost $156.55 Unrealized -10.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $394 Shares 3,000 Est. Cost $119.02 Unrealized +13.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $371 Shares 5,078 Est. Cost $96.84 Unrealized -22.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $367 Shares 5,358 Est. Cost $55.82 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $334 Shares 1,802 Est. Cost $150.18 Unrealized +12.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $333 Shares 6,000 Est. Cost $86.02 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $317 Shares 6,647 Est. Cost $54.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $308 Shares 3,000 Est. Cost $109.05 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $294 Shares 1,000 Est. Cost $287.90 Unrealized +3.4%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $292 Shares 4,216 Est. Cost $50.94 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $286 Shares 3,000 Est. Cost $73.82 Unrealized +28.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 975 Est. Cost $219.53 Unrealized
WMT WALMART INC 0.0%
Value ($000) $278 Shares 2,700 Est. Cost $87.29 Unrealized +13.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 Shares 979 Est. Cost $151.01 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $269 Shares 3,000 Est. Cost $136.67 Unrealized -29.2%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $261 Shares 2,200 Est. Cost $72.13 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $245 Shares 1,580 Est. Cost $138.52 Unrealized +9.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $226 Shares 7,240 Est. Cost $29.31 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $224 Shares 967 Est. Cost $201.95 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $217 Shares 1,273 Est. Cost $147.81 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $211 Shares 7,719 Est. Cost $26.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $206 Shares 5,096 Est. Cost $37.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $203 Shares 219 Est. Cost $498.08 Unrealized +92.1%