Vestwell Advisors, LLC Quant / Systematic

CIK: 0002081474 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Sep 29, 2025

Total Value ($000): $221,561 (0.0% shares, 100.0% debt)

Holdings (30)

IVV iShares Tr 18.6%

Value ($000) $41,176 Shares 66,317 Est. Cost $620.90 Unrealized —

SCHF Schwab Strategic Tr 17.1%

Value ($000) $37,986 Shares 1,718,806 Est. Cost $22.10 Unrealized —

AGG iShares Tr 16.0%

Value ($000) $35,372 Shares 356,572 Est. Cost $99.20 Unrealized —

SCHG Schwab Strategic Tr 15.4%

Value ($000) $34,086 Shares 1,166,941 Est. Cost $29.21 Unrealized —

VWO Vanguard Intl Equity Index F 7.5%

Value ($000) $16,551 Shares 334,625 Est. Cost $49.46 Unrealized —

VO Vanguard Index FDS 5.9%

Value ($000) $12,973 Shares 46,362 Est. Cost $279.83 Unrealized —

SCHB Schwab Strategic Tr 4.8%

Value ($000) $10,688 Shares 448,494 Est. Cost $23.83 Unrealized —

IJR iShares Tr 4.3%

Value ($000) $9,612 Shares 87,946 Est. Cost $109.29 Unrealized —

IAGG iShares TR 2.0%

Value ($000) $4,489 Shares 87,856 Est. Cost $51.09 Unrealized —

VT Vanguard Intl Equity Index F 1.8%

Value ($000) $4,003 Shares 31,147 Est. Cost $128.52 Unrealized —

SCHH Schwab Strategic Tr 1.8%

Value ($000) $3,885 Shares 183,611 Est. Cost $21.16 Unrealized —

VTV Vanguard Index FDS 1.0%

Value ($000) $2,202 Shares 124,604 Est. Cost $17.67 Unrealized —

VBK Vanguard Index FDS 0.8%

Value ($000) $1,686 Shares 6,086 Est. Cost $276.96 Unrealized —

VBR Vanguard Index FDS 0.6%

Value ($000) $1,302 Shares 6,678 Est. Cost $195.01 Unrealized —

USHY iShares TR 0.4%

Value ($000) $973 Shares 25,939 Est. Cost $37.51 Unrealized —

SCHO Schwab Strategic Tr 0.3%

Value ($000) $704 Shares 28,891 Est. Cost $24.38 Unrealized —

VGSH Vanguard Scottsdale FDS 0.3%

Value ($000) $683 Shares 11,618 Est. Cost $58.78 Unrealized —

SHV iShares Tr 0.3%

Value ($000) $677 Shares 6,132 Est. Cost $110.42 Unrealized —

SLYG SPDR Series Trust 0.3%

Value ($000) $632 Shares 7,123 Est. Cost $88.75 Unrealized —

ITOT iShares Tr 0.2%

Value ($000) $553 Shares 4,093 Est. Cost $135.03 Unrealized —

VTIP Vanguard Malvern FDS 0.2%

Value ($000) $547 Shares 10,871 Est. Cost $50.27 Unrealized —

VGT Vanguard World FD 0.2%

Value ($000) $424 Shares 639 Est. Cost $662.93 Unrealized —

QUAL iShares TR 0.1%

Value ($000) $148 Shares 810 Est. Cost $182.80 Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $105 Shares 4,512 Est. Cost $23.24 Unrealized —

TIP iShares Tr 0.0%

Value ($000) $56 Shares 513 Est. Cost $109.99 Unrealized —

ANGL VanEck ETF Trust 0.0%

Value ($000) $24 Shares 812 Est. Cost $29.29 Unrealized —

VSS Vanguard Intl Equity Index F 0.0%

Value ($000) $16 Shares 120 Est. Cost $134.84 Unrealized —

SCHE Schwab Strategic Tr 0.0%

Value ($000) $9 Shares 289 Est. Cost $30.12 Unrealized —

SLYV SPDR Series Trust 0.0%

Value ($000) $0 Shares 305 Est. Cost $1.00 Unrealized —

EMHY iShares Inc 0.0%

Value ($000) $0 Shares 5 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr	66,317	$41,176	18.6%	$620.90	—	CORE S&P500 ETF	464287200
SCHF	Schwab Strategic Tr	1,718,806	$37,986	17.1%	$22.10	—	INTL EQTY ETF	808524805
AGG	iShares Tr	356,572	$35,372	16.0%	$99.20	—	CORE US AGGBD ET	464287226
SCHG	Schwab Strategic Tr	1,166,941	$34,086	15.4%	$29.21	—	US LCAP GR ETF	808524300
VWO	Vanguard Intl Equity Index F	334,625	$16,551	7.5%	$49.46	—	FTSE EMR MKT ETF	922042858
VO	Vanguard Index FDS	46,362	$12,973	5.9%	$279.83	—	MID CAP ETF	922908629
SCHB	Schwab Strategic Tr	448,494	$10,688	4.8%	$23.83	—	US BRD MKT ETF	808524102
IJR	iShares Tr	87,946	$9,612	4.3%	$109.29	—	CORE S&P SCP ETF	464287804
IAGG	iShares TR	87,856	$4,489	2.0%	$51.09	—	CORE INTL AGGR	46435G672
VT	Vanguard Intl Equity Index F	31,147	$4,003	1.8%	$128.52	—	TT WRLD ST ETF	922042742
SCHH	Schwab Strategic Tr	183,611	$3,885	1.8%	$21.16	—	US REIT ETF	808524847
VTV	Vanguard Index FDS	124,604	$2,202	1.0%	$17.67	—	VALUE ETF	922908744
VBK	Vanguard Index FDS	6,086	$1,686	0.8%	$276.96	—	SML CP GRW ETF	922908595
VBR	Vanguard Index FDS	6,678	$1,302	0.6%	$195.01	—	SM CP VAL ETF	922908611
USHY	iShares TR	25,939	$973	0.4%	$37.51	—	BROAD USD HIGH	46435U853
SCHO	Schwab Strategic Tr	28,891	$704	0.3%	$24.38	—	SHT TM US TRES	808524862
VGSH	Vanguard Scottsdale FDS	11,618	$683	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
SHV	iShares Tr	6,132	$677	0.3%	$110.42	—	SHORT TREAS BD	464288679
SLYG	SPDR Series Trust	7,123	$632	0.3%	$88.75	—	S&P 600 SMCP GRW	78464A201
ITOT	iShares Tr	4,093	$553	0.2%	$135.03	—	CORE S&P TTL STK	464287150
VTIP	Vanguard Malvern FDS	10,871	$547	0.2%	$50.27	—	STRM INFPROIDX	922020805
VGT	Vanguard World FD	639	$424	0.2%	$662.93	—	INF TECH ETF	92204A702
QUAL	iShares TR	810	$148	0.1%	$182.80	—	MSCI USA QLT FCT	46432F339
SCHZ	Schwab Strategic Tr	4,512	$105	0.0%	$23.24	—	US AGGREGATE B	808524839
TIP	iShares Tr	513	$56	0.0%	$109.99	—	TIPS BD ETF	464287176
ANGL	VanEck ETF Trust	812	$24	0.0%	$29.29	—	FALLEN ANGEL HG	92189F437
VSS	Vanguard Intl Equity Index F	120	$16	0.0%	$134.84	—	FTSE SMCAP ETF	922042718
SCHE	Schwab Strategic Tr	289	$9	0.0%	$30.12	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR Series Trust	305	$0	0.0%	$1.00	—	S&P 600 SMCP VAL	78464A300
EMHY	iShares Inc	5	$0	0.0%	$3.80	—	JP MRGN EM HI BD	464286285