Fund Holdings — Aletheian Wealth Advisors LLC

Total Portfolio Value
$215.17M
Total Bought
$6.10M
Total Sold
$8.92M
Net Transaction
-$2.82M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR180,899179,143-1,75624,42926,09212.13%+1,664
VANGUARD TAX-MANAGED FDS362,391360,830-1,56120,66021,62110.05%+961
VANGUARD INTL EQUITY INDEX F166,827168,551+1,7248,2519,1324.24%+881
ISHARES TR
CORE INTL AGGR
68,24684,914+16,6683,4874,3502.02%+863
APPLE INC(AAPL)18,07617,822-2543,7094,5382.11%+829
ISHARES TR12,00911,986-237,4578,0223.73%+566
NVIDIA CORPORATION(NVDA)24,55323,650-9033,8794,4132.05%+533
ISHARES TR47,76151,663+3,9024,9905,5022.56%+512
ALPHABET INC(GOOG)6,4446,304-1401,1361,5330.71%+397
VANGUARD INDEX FDS64,24966,807+2,5585,7226,1082.84%+385
TESLA INC(TSLA)3,0933,058-359831,3600.63%+377
VANGUARD INTL EQUITY INDEX F32,63433,085+4514,3864,7162.19%+330
ALPHABET INC(GOOG)5,3425,204-1389481,2670.59%+320
SPDR SERIES TRUST
ST STR CONV ETF
33,31233,586+2742,7543,0391.41%+286
ISHARES TR100,195104,917+4,7223,0743,3171.54%+243
BROADCOM INC(AVGO)5,3565,185-1711,4761,7110.79%+234
LAM RESEARCH CORP(LRCX)01,667+1,66702230.10%+223
ADVANCED MICRO DEVICES INC(AMD)01,325+1,32502140.10%+214
AMPHENOL CORP NEW01,698+1,69802100.10%+210
MORGAN STANLEY(MS)01,274+1,27402030.09%+203
MERCK & CO INC(MRK)02,401+2,40102020.09%+202
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
119,663122,142+2,4798,2398,4303.92%+191
VANGUARD BD INDEX FDS299,776299,241-53522,07222,25510.34%+182
SPDR SERIES TRUST
ST STR RATE ETF
64,06469,063+4,9991,9752,1310.99%+156
SCHWAB STRATEGIC TR78,47383,397+4,9242,0942,2481.04%+154
ISHARES TR
CORE MSCI EAFE
37,54837,54803,1353,2781.52%+144
VANGUARD INTL EQUITY INDEX F61,70062,352+6522,8472,9771.38%+129
ISHARES TR6,6826,651-311,0541,1760.55%+122
MICROSOFT CORP(MSFT)8,9478,822-1254,4504,5692.12%+119
ISHARES TR13,55214,432+8801,2551,3740.64%+119
INVESCO EXCH TRADED FD TR II
SR LN ETF
74,67280,077+5,4051,5621,6760.78%+114
ISHARES U S ETF TR
GSCI CMDTY STGY
59,51861,275+1,7571,5391,6450.76%+107
VANGUARD INDEX FDS4,1994,198-11,2761,3780.64%+101
ISHARES INC
CORE MSCI EMKT
21,35620,979-3771,2821,3830.64%+101
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
121,688124,867+3,1791,5871,6770.78%+90
PALANTIR TECHNOLOGIES INC(PLTR)2,5062,345-1613424280.20%+86
ABBVIE INC(ABBV)1,8551,844-113444270.20%+83
JOHNSON & JOHNSON(JNJ)2,2482,238-103434150.19%+72
ORACLE CORP(ORCL)1,8971,721-1764154840.22%+69
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,0181,870-1484575220.24%+65
CHEVRON CORP NEW(CVX)1,5201,819+2992182830.13%+65
JPMORGAN CHASE & CO.(JPM)3,0532,994-598859440.44%+59
ISHARES TR
CONV BD ETF
7,0586,944-1146366950.32%+59
CATERPILLAR INC(CAT)711699-122763340.16%+58
NORTHERN DYNASTY MINERALS LT(NAK)109,200168,200+59,0001462020.09%+56
HOME DEPOT INC(HD)1,1191,141+224104620.21%+52
SCHWAB STRATEGIC TR25,86025,862+26166650.31%+49
BLACKSTONE INC(BX)2,0912,099+83133590.17%+46
SPDR INDEX SHS FDS
ST STR PO EX ETF
19,60419,60407948390.39%+45
VANGUARD INDEX FDS1,7711,77105055450.25%+40
GE AEROSPACE(GE)1,1281,096-322903300.15%+39
ISHARES TR32,42632,42603,2173,2511.51%+34
RTX CORPORATION(RTX)1,8071,768-392642960.14%+32
ISHARES TR14,40114,055-3461,0471,0780.50%+32
BANK AMERICA CORP5,4675,623+1562592900.13%+31
UNITEDHEALTH GROUP INC(UNH)800810+102502800.13%+30
INVESCO EXCH TRADED FD TR II55,08255,348+2666136420.30%+29
VANGUARD STAR FDS6,4756,47504474760.22%+28
WALMART INC(WMT)4,9954,967-284885120.24%+23
BANCO SANTANDER S.A.(SAN)10,64210,496-146881100.05%+22
GOLDMAN SACHS GROUP INC(GS)312303-92212410.11%+20
VANGUARD INDEX FDS1,0001,00002372540.12%+17
BERKSHIRE HATHAWAY INC DEL1,6761,652-248148310.39%+16
SPDR SERIES TRUST
ST BLOO HIGH ETF
11,53311,612+791,1221,1380.53%+16
EXXON MOBIL CORP4,9634,873-905355490.26%+14
VANGUARD BD INDEX FDS34,99035,073+832,7542,7681.29%+14
VANGUARD INDEX FDS1,3951,366-293904010.19%+11
ISHARES TR4,0484,04802292380.11%+9
SCHWAB STRATEGIC TR36,18036,179-18418490.39%+8
SSGA ACTIVE ETF TR
ST STR BL LN ETF
9,6239,812+1894004080.19%+8
SPDR INDEX SHS FDS
ST DOW INTL ETF
31,04330,823-2208518570.40%+7
ISHARES TR2,9853,011+263293350.16%+6
WELLS FARGO CO NEW(WFC)3,3163,236-802662710.13%+6
LINDE PLC(LIN)612613+12872910.14%+4
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,24012,290+506236270.29%+4
MCDONALDS CORP(MCD)876853-232562590.12%+3
ABBOTT LABS1,5491,588+392112130.10%+2
LLOYDS BANKING GROUP PLC(LYG)13,04012,307-73355560.03%0
CISCO SYS INC(CSCO)3,5863,637+512492490.12%0
WILLIAMS COS INC(WMB)3,7193,670-492342320.11%-1
MASTERCARD INCORPORATED(MA)962948-145415390.25%-1
ISHARES TR7,9227,841-818428370.39%-5
SCHWAB STRATEGIC TR40,58839,568-1,0208598530.40%-5
CAPITAL ONE FINL CORP(COF)982942-402092000.09%-9
AT&T INC(T)7,5127,269-2432172050.10%-12
INTERNATIONAL BUSINESS MACHS(IBM)830813-172452290.11%-15
ISHARES U S ETF TR
SHOR DURA BD ETF
22,00721,571-4361,1251,1060.51%-18
COCA COLA CO(KO)4,8834,898+153453250.15%-21
AMAZON COM INC(AMZN)9,6399,531-1082,1152,0930.97%-22
PROCTER AND GAMBLE CO(PG)2,8072,764-434474250.20%-23
ELI LILLY & CO(LLY)1,0201,010-107957710.36%-24
INTUIT(INTU)316325+92492220.10%-27
SALESFORCE INC(CRM)859862+32342040.09%-30
VISA INC(V)1,7581,738-206245930.28%-31
COSTCO WHSL CORP NEW(COST)53553505304950.23%-34
PHILIP MORRIS INTL INC(PM)1,7291,680-493152720.13%-42
META PLATFORMS INC(META)2,1352,087-481,5761,5330.71%-43
NETFLIX INC(NFLX)344338-64614050.19%-55
COINBASE GLOBAL INC(COIN)8,0057,978-272,8062,6921.25%-113
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
200,915197,956-2,9599,9479,7914.55%-156
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Aletheian Wealth Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail