WealthNavi Inc. VC / PE / Holdco

CIK: 0001774552 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 15, 2026

Total Value ($000): $11,316 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (6)

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 27.3%

Value ($000) $3,095 (+5.8%) Shares 49,538,873 (+1.5%) Est. Cost $31.64 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.8%

Value ($000) $1,115 (+6.8%) Shares 11,159,114 (+7.2%) Est. Cost $65.98 Unrealized —

IVV ISHARES CORE S&P 500 ETF 3.4%

Value ($000) $386 (+15.1%) Shares 563,199 (+12.5%) Est. Cost $0.60 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 4.8%

Value ($000) $548 (+6.6%) Shares 5,838,937 (+10.2%) Est. Cost $42.17 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.2%

Value ($000) $252 (+13.1%) Shares 5,046,330 (+15.9%) Est. Cost $0.05 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 7.5%

Value ($000) $852 (+2.8%) Shares 15,857,145 (+3.6%) Est. Cost $33.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	49,538,873 (+1.5%)	$3,095 (+5.8%)	27.3%	$31.64	—	ETF	921943858
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	11,159,114 (+7.2%)	$1,115 (+6.8%)	9.8%	$65.98	—	ETF	464287226
IVV	ISHARES CORE S&P 500 ETF	563,199 (+12.5%)	$386 (+15.1%)	3.4%	$0.60	—	ETF	464287200
IYR	ISHARES U.S. REAL ESTATE ETF	5,838,937 (+10.2%)	$548 (+6.6%)	4.8%	$42.17	—	ETF	464287739
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	5,046,330 (+15.9%)	$252 (+13.1%)	2.2%	$0.05	—	ETF	46435G672
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,857,145 (+3.6%)	$852 (+2.8%)	7.5%	$33.70	—	ETF	922042858

Decreased Positions (2)

TIP ISHARES TIPS BOND ETF 0.7%

Value ($000) $76 (-5.9%) Shares 692,532 (-4.8%) Est. Cost $98.48 Unrealized —

GLD SPDR GOLD SHARES 2.3%

Value ($000) $261 (-0.7%) Shares 657,586 (-10.9%) Est. Cost $145.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TIPS BOND ETF	692,532 (-4.8%)	$76 (-5.9%)	0.7%	$98.48	—	ETF	464287176
GLD	SPDR GOLD SHARES	657,586 (-10.9%)	$261 (-0.7%)	2.3%	$145.99	—	ETF	78463V107

Unchanged Positions (2)

VTI VANGUARD TOTAL STOCK MARKET ETF 36.7%

Value ($000) $4,156 Shares 12,394,779 Est. Cost $124.95 Unrealized —

IAU ISHARES GOLD TRUST 5.1%

Value ($000) $575 Shares 7,089,248 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	12,394,779	$4,156	36.7%	$124.95	—	ETF	922908769
IAU	ISHARES GOLD TRUST	7,089,248	$575	5.1%	$0.04	—	ETF	464285204