Q2 2025 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2025-08-11 · accession 0001172661-25-003022
$1.05B
Reported value
174
Positions
2025-06-30
Period end
The Brief · Wescott Financial Advisory Group, LLC · Q2 2025
AI · grounded in 13F
Wescott Financial Advisory Group, LLC established a new position in VOO valued at $168.1M. The fund also initiated new stakes in QQQ for $81.5M and VTES for $64.3M. Additional new positions include IWP at $48.3M, IEFA at $44.2M, and IVV at $42.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $168.1M | 16.1% | 295,867 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $81.5M | 7.79% | 147,672 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $64.3M | 6.15% | 637,076 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $48.3M | 4.62% | 348,373 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $44.2M | 4.23% | 529,251 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $42.3M | 4.05% | 68,119 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $40.1M | 3.84% | 1,345,355 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $38.6M | 3.69% | 643,312 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.8M | 3.43% | 846,904 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $30.4M | 2.91% | 89,455 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $28.3M | 2.71% | 214,295 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $25.7M | 2.46% | 957,645 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $23.9M | 2.28% | 300,250 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $23.1M | 2.21% | 299,186 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $18.2M | 1.74% | 424,837 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $17.4M | 1.67% | 561,403 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $13.4M | 1.28% | 463,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.9M | 1.23% | 162,545 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 1.11% | 56,377 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11.0M | 1.05% | 172,142 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.8M | 0.94% | 99,032 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9.3M | 0.89% | 84,287 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $8.9M | 0.85% | 182,860 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $8.7M | 0.84% | 141,026 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $8.2M | 0.78% | 278,427 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.70% | 9,384 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.3M | 0.70% | 10 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.0M | 0.67% | 35,845 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.0M | 0.67% | 100,802 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.3M | 0.60% | 14,264 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.0M | 0.58% | 21,542 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.4M | 0.51% | 41,765 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.50% | 10,425 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $5.1M | 0.49% | 204,568 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.49% | 10,537 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 0.49% | 89,322 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.1M | 0.49% | 79,263 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.48% | 16,474 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.8M | 0.46% | 18,841 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.2M | 0.41% | 38,853 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.39% | 23,331 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.8M | 0.36% | 79,108 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.35% | 23,064 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.6M | 0.35% | 47,125 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 0.33% | 47,590 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.32% | 30,803 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.32% | 42,015 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.29% | 108,142 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.28% | 19,329 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.8M | 0.27% | 34,161 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.26% | 6,351 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.6M | 0.25% | 51,072 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.25% | 23,980 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.24% | 42,718 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.23% | 15,749 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.4M | 0.23% | 6,403 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.22% | 3,113 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.22% | 65,710 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.2M | 0.21% | 57,091 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.18% | 2,611 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.8M | 0.17% | 25,139 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.8M | 0.17% | 43,919 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.17% | 13,730 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.7M | 0.17% | 41,912 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.15% | 30,371 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 0.15% | 33,323 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.15% | 9,442 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.6M | 0.15% | 15,380 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.15% | 16,356 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.15% | 5,398 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 0.15% | 5,350 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.14% | 13,935 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.14% | 5,253 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.14% | 33,613 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.4M | 0.13% | 46,588 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.13% | 8,535 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.13% | 10,345 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.13% | 8,586 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.11% | 1,207 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.11% | 10,615 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.11% | 22,597 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.11% | 2,440 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.1M | 0.11% | 11,786 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.1M | 0.10% | 12,271 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.10% | 16,199 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.10% | 1,757 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.10% | 3,603 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.10% | 3,656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.10% | 8,064 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $997,672 | 0.10% | 3,876 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $996,287 | 0.10% | 4,430 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $941,318 | 0.09% | 17,664 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $903,055 | 0.09% | 2,466 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $877,130 | 0.08% | 3,998 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $873,414 | 0.08% | 14,006 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $859,563 | 0.08% | 2,965 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $848,515 | 0.08% | 20,244 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $842,950 | 0.08% | 5,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $829,976 | 0.08% | 4,710 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $769,039 | 0.07% | 15,533 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $735,734 | 0.07% | 1,682 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $726,818 | 0.07% | 20,480 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $724,542 | 0.07% | 15,312 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $717,950 | 0.07% | 2,436 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $709,498 | 0.07% | 3,638 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $655,881 | 0.06% | 2,767 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $617,995 | 0.06% | 12,495 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $611,178 | 0.06% | 1,924 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $594,080 | 0.06% | 3,059 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $587,235 | 0.06% | 4,022 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $567,499 | 0.05% | 1,135 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $553,160 | 0.05% | 9,043 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $550,622 | 0.05% | 1,806 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $529,182 | 0.05% | 2,746 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $512,223 | 0.05% | 968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $494,139 | 0.05% | 369 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $489,316 | 0.05% | 25,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $488,205 | 0.05% | 1,771 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $484,494 | 0.05% | 2,245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $482,565 | 0.05% | 3,370 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $476,202 | 0.05% | 22,949 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $474,816 | 0.05% | 6,711 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $455,367 | 0.04% | 8,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $454,842 | 0.04% | 2,564 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $442,385 | 0.04% | 7,119 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $442,356 | 0.04% | 20,016 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $436,714 | 0.04% | 3,276 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $431,803 | 0.04% | 1,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $413,810 | 0.04% | 17,071 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $412,177 | 0.04% | 3,945 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $393,679 | 0.04% | 3,551 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $373,193 | 0.04% | 2,343 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $372,242 | 0.04% | 1,274 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $365,063 | 0.03% | 10,665 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $362,578 | 0.03% | 4,412 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $352,532 | 0.03% | 531 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $350,306 | 0.03% | 2,769 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $344,015 | 0.03% | 1,574 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $339,578 | 0.03% | 4,997 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $332,358 | 0.03% | 856 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $325,780 | 0.03% | 6,547 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $323,174 | 0.03% | 3,555 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $318,955 | 0.03% | 965 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $299,378 | 0.03% | 1,606 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $297,520 | 0.03% | 3,923 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $295,716 | 0.03% | 4,262 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $295,381 | 0.03% | 1,616 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $293,789 | 0.03% | 4,014 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $290,140 | 0.03% | 2,197 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $285,326 | 0.03% | 4,136 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $282,056 | 0.03% | 3,724 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $272,021 | 0.03% | 3,988 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $271,873 | 0.03% | 830 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $246,799 | 0.02% | 2,709 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $245,247 | 0.02% | 1,347 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $244,899 | 0.02% | 10,439 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $241,179 | 0.02% | 5,574 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $240,094 | 0.02% | 4,938 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $232,568 | 0.02% | 918 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $232,268 | 0.02% | 862 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $227,594 | 0.02% | 7,339 | Common | NONE |
| 92826C839 | V | VISA INC | $219,843 | 0.02% | 620 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $218,905 | 0.02% | 853 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $218,444 | 0.02% | 2,635 | Common | NONE |
| 931142103 | WMT | WALMART INC | $214,205 | 0.02% | 2,191 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $212,249 | 0.02% | 4,077 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $212,212 | 0.02% | 6,448 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $203,341 | 0.02% | 1,132 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $163,161 | 0.02% | 16,856 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $138,382 | 0.01% | 16,474 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $129,134 | 0.01% | 16,408 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $119,717 | 0.01% | 17,477 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $90,287 | 0.01% | 41,607 | Common | NONE |
| 860897107 | SFIX | STITCH FIX INC | $48,100 | 0.00% | 13,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.