Vestwell Advisors, LLC Quant / Systematic

Location: New York, NY

CIK: 0002081474 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Sep 29, 2025

Total Value: $222M (0.0% shares, 100.0% debt)

Holdings (30)

IVV iShares Tr 18.6%

Value $41.18M Shares 66,317 Est. Cost $620.90 Unrealized —

SCHF Schwab Strategic Tr 17.1%

Value $37.99M Shares 1,718,806 Est. Cost $22.10 Unrealized —

AGG iShares Tr 16.0%

Value $35.37M Shares 356,572 Est. Cost $99.20 Unrealized —

SCHG Schwab Strategic Tr 15.4%

Value $34.09M Shares 1,166,941 Est. Cost $29.21 Unrealized —

VWO Vanguard Intl Equity Index F 7.5%

Value $16.55M Shares 334,625 Est. Cost $49.46 Unrealized —

VO Vanguard Index FDS 5.9%

Value $12.97M Shares 46,362 Est. Cost $279.83 Unrealized —

SCHB Schwab Strategic Tr 4.8%

Value $10.69M Shares 448,494 Est. Cost $23.83 Unrealized —

IJR iShares Tr 4.3%

Value $9.612M Shares 87,946 Est. Cost $109.29 Unrealized —

IAGG iShares TR 2.0%

Value $4.489M Shares 87,856 Est. Cost $51.09 Unrealized —

VT Vanguard Intl Equity Index F 1.8%

Value $4.003M Shares 31,147 Est. Cost $128.52 Unrealized —

SCHH Schwab Strategic Tr 1.8%

Value $3.885M Shares 183,611 Est. Cost $21.16 Unrealized —

VTV Vanguard Index FDS 1.0%

Value $2.202M Shares 124,604 Est. Cost $17.67 Unrealized —

VBK Vanguard Index FDS 0.8%

Value $1.686M Shares 6,086 Est. Cost $276.96 Unrealized —

VBR Vanguard Index FDS 0.6%

Value $1.302M Shares 6,678 Est. Cost $195.01 Unrealized —

USHY iShares TR 0.4%

Value $973K Shares 25,939 Est. Cost $37.51 Unrealized —

SCHO Schwab Strategic Tr 0.3%

Value $704K Shares 28,891 Est. Cost $24.38 Unrealized —

VGSH Vanguard Scottsdale FDS 0.3%

Value $683K Shares 11,618 Est. Cost $58.78 Unrealized —

SHV iShares Tr 0.3%

Value $677K Shares 6,132 Est. Cost $110.42 Unrealized —

SLYG SPDR Series Trust 0.3%

Value $632K Shares 7,123 Est. Cost $88.75 Unrealized —

ITOT iShares Tr 0.2%

Value $553K Shares 4,093 Est. Cost $135.03 Unrealized —

VTIP Vanguard Malvern FDS 0.2%

Value $547K Shares 10,871 Est. Cost $50.27 Unrealized —

VGT Vanguard World FD 0.2%

Value $424K Shares 639 Est. Cost $662.93 Unrealized —

QUAL iShares TR 0.1%

Value $148K Shares 810 Est. Cost $182.80 Unrealized —

SCHZ Schwab Strategic Tr 0.0%

Value $105K Shares 4,512 Est. Cost $23.24 Unrealized —

TIP iShares Tr 0.0%

Value $56,423 Shares 513 Est. Cost $109.99 Unrealized —

ANGL VanEck ETF Trust 0.0%

Value $23,787 Shares 812 Est. Cost $29.29 Unrealized —

VSS Vanguard Intl Equity Index F 0.0%

Value $16,181 Shares 120 Est. Cost $134.84 Unrealized —

SCHE Schwab Strategic Tr 0.0%

Value $8,706 Shares 289 Est. Cost $30.12 Unrealized —

SLYV SPDR Series Trust 0.0%

Value $305 Shares 305 Est. Cost $1.00 Unrealized —

EMHY iShares Inc 0.0%

Value $19 Shares 5 Est. Cost $3.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Tr	66,317	$41.18M	18.6%	$620.90	—	CORE S&P500 ETF	464287200
SCHF	Schwab Strategic Tr	1,718,806	$37.99M	17.1%	$22.10	—	INTL EQTY ETF	808524805
AGG	iShares Tr	356,572	$35.37M	16.0%	$99.20	—	CORE US AGGBD ET	464287226
SCHG	Schwab Strategic Tr	1,166,941	$34.09M	15.4%	$29.21	—	US LCAP GR ETF	808524300
VWO	Vanguard Intl Equity Index F	334,625	$16.55M	7.5%	$49.46	—	FTSE EMR MKT ETF	922042858
VO	Vanguard Index FDS	46,362	$12.97M	5.9%	$279.83	—	MID CAP ETF	922908629
SCHB	Schwab Strategic Tr	448,494	$10.69M	4.8%	$23.83	—	US BRD MKT ETF	808524102
IJR	iShares Tr	87,946	$9.612M	4.3%	$109.29	—	CORE S&P SCP ETF	464287804
IAGG	iShares TR	87,856	$4.489M	2.0%	$51.09	—	CORE INTL AGGR	46435G672
VT	Vanguard Intl Equity Index F	31,147	$4.003M	1.8%	$128.52	—	TT WRLD ST ETF	922042742
SCHH	Schwab Strategic Tr	183,611	$3.885M	1.8%	$21.16	—	US REIT ETF	808524847
VTV	Vanguard Index FDS	124,604	$2.202M	1.0%	$17.67	—	VALUE ETF	922908744
VBK	Vanguard Index FDS	6,086	$1.686M	0.8%	$276.96	—	SML CP GRW ETF	922908595
VBR	Vanguard Index FDS	6,678	$1.302M	0.6%	$195.01	—	SM CP VAL ETF	922908611
USHY	iShares TR	25,939	$973K	0.4%	$37.51	—	BROAD USD HIGH	46435U853
SCHO	Schwab Strategic Tr	28,891	$704K	0.3%	$24.38	—	SHT TM US TRES	808524862
VGSH	Vanguard Scottsdale FDS	11,618	$683K	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
SHV	iShares Tr	6,132	$677K	0.3%	$110.42	—	SHORT TREAS BD	464288679
SLYG	SPDR Series Trust	7,123	$632K	0.3%	$88.75	—	S&P 600 SMCP GRW	78464A201
ITOT	iShares Tr	4,093	$553K	0.2%	$135.03	—	CORE S&P TTL STK	464287150
VTIP	Vanguard Malvern FDS	10,871	$547K	0.2%	$50.27	—	STRM INFPROIDX	922020805
VGT	Vanguard World FD	639	$424K	0.2%	$662.93	—	INF TECH ETF	92204A702
QUAL	iShares TR	810	$148K	0.1%	$182.80	—	MSCI USA QLT FCT	46432F339
SCHZ	Schwab Strategic Tr	4,512	$105K	0.0%	$23.24	—	US AGGREGATE B	808524839
TIP	iShares Tr	513	$56,423	0.0%	$109.99	—	TIPS BD ETF	464287176
ANGL	VanEck ETF Trust	812	$23,787	0.0%	$29.29	—	FALLEN ANGEL HG	92189F437
VSS	Vanguard Intl Equity Index F	120	$16,181	0.0%	$134.84	—	FTSE SMCAP ETF	922042718
SCHE	Schwab Strategic Tr	289	$8,706	0.0%	$30.12	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR Series Trust	305	$305	0.0%	$1.00	—	S&P 600 SMCP VAL	78464A300
EMHY	iShares Inc	5	$19	0.0%	$3.80	—	JP MRGN EM HI BD	464286285