Q3 2025 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2025-11-05 · accession 0001172661-25-004588
$1.11B
Reported value
177
Positions
2025-09-30
Period end
The Brief · Wescott Financial Advisory Group, LLC · Q3 2025
AI · grounded in 13F
Wescott Financial Advisory Group, LLC established a new position in VOO valued at $179.7M. The fund also initiated new stakes in QQQ for $88.1M and VTES for $64.8M. Other new additions include IWP at $48.2M, IEFA at $46.2M, and IVV at $46.1M. The fund manages a total of 177 positions with $1.1B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $179.7M | 16.1% | 293,516 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $88.1M | 7.91% | 146,799 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $64.8M | 5.82% | 636,155 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $48.2M | 4.32% | 338,238 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $46.2M | 4.14% | 528,789 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $46.1M | 4.14% | 68,902 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $41.8M | 3.75% | 1,320,123 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $41.2M | 3.70% | 625,249 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $38.0M | 3.41% | 849,891 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32.3M | 2.90% | 88,503 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $29.4M | 2.63% | 210,228 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $26.5M | 2.38% | 969,998 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $26.0M | 2.34% | 333,353 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.4M | 2.19% | 305,773 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $19.4M | 1.74% | 421,688 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $19.3M | 1.73% | 585,903 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.6M | 1.40% | 61,196 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.0M | 1.34% | 474,837 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.1M | 1.17% | 155,714 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.3M | 1.10% | 179,768 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $11.0M | 0.98% | 167,929 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $10.6M | 0.95% | 87,668 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.2M | 0.91% | 101,271 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $9.6M | 0.87% | 197,582 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $8.0M | 0.71% | 271,676 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.8M | 0.70% | 37,649 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.68% | 10 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.2M | 0.65% | 98,545 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.64% | 9,358 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 0.60% | 13,019 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.7M | 0.60% | 13,913 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.3M | 0.56% | 21,368 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $5.9M | 0.53% | 42,593 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.6M | 0.50% | 18,587 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.50% | 16,909 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $5.5M | 0.50% | 219,163 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.4M | 0.49% | 78,844 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.48% | 10,557 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.47% | 87,889 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.6M | 0.42% | 38,967 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.38% | 22,806 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.8M | 0.34% | 46,142 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.8M | 0.34% | 79,150 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.7M | 0.33% | 32,995 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.32% | 19,468 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 0.32% | 45,202 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.32% | 23,011 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.29% | 41,668 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.0M | 0.27% | 102,820 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.27% | 6,354 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.0M | 0.27% | 35,711 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $2.8M | 0.25% | 54,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.24% | 24,135 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.7M | 0.24% | 62,196 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.23% | 42,830 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.22% | 15,752 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.21% | 3,166 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.2M | 0.20% | 50,899 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.2M | 0.20% | 48,819 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.2M | 0.19% | 59,483 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.19% | 6,406 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.19% | 2,630 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.0M | 0.18% | 14,834 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.17% | 25,270 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.16% | 9,588 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.7M | 0.15% | 35,788 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.15% | 15,380 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.15% | 31,163 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.14% | 8,632 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.14% | 5,403 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.14% | 16,161 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.13% | 14,014 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.13% | 8,560 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.13% | 32,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.13% | 5,957 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.13% | 9,567 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.12% | 5,279 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.3M | 0.12% | 43,142 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.11% | 17,829 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.11% | 11,148 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.2M | 0.11% | 3,860 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.2M | 0.11% | 13,065 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.11% | 3,983 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.2M | 0.11% | 11,984 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.11% | 1,760 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.10% | 3,700 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.10% | 3,768 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.10% | 22,452 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.10% | 1,203 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.10% | 3,509 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.09% | 2,077 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.0M | 0.09% | 4,215 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.0M | 0.09% | 14,006 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $999,469 | 0.09% | 2,484 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $957,040 | 0.09% | 17,693 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $946,124 | 0.08% | 21,588 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $931,655 | 0.08% | 8,137 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $930,346 | 0.08% | 5,654 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $908,460 | 0.08% | 3,730 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $892,936 | 0.08% | 2,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $834,243 | 0.07% | 3,799 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $818,669 | 0.07% | 21,762 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $804,863 | 0.07% | 16,273 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $801,225 | 0.07% | 15,531 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $761,821 | 0.07% | 3,650 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $714,977 | 0.06% | 1,694 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $702,812 | 0.06% | 1,153 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $697,612 | 0.06% | 2,472 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $695,019 | 0.06% | 2,733 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $674,531 | 0.06% | 4,031 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $662,609 | 0.06% | 4,267 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $635,696 | 0.06% | 1,788 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $629,410 | 0.06% | 1,908 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $623,625 | 0.06% | 3,063 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $608,932 | 0.05% | 990 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $574,848 | 0.05% | 2,746 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $545,415 | 0.05% | 5,292 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $532,860 | 0.05% | 9,835 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $501,862 | 0.05% | 7,567 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $495,349 | 0.04% | 1,761 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $492,633 | 0.04% | 2,036 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $478,115 | 0.04% | 9,156 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $476,137 | 0.04% | 8,032 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $465,974 | 0.04% | 20,016 | Common | SOLE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $464,241 | 0.04% | 7,119 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $455,709 | 0.04% | 380 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $438,127 | 0.04% | 3,108 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $431,972 | 0.04% | 20,261 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $421,559 | 0.04% | 3,959 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $419,046 | 0.04% | 1,428 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $415,202 | 0.04% | 870 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $408,087 | 0.04% | 27,333 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $399,761 | 0.04% | 2,769 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $397,919 | 0.04% | 1,309 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $394,488 | 0.04% | 2,371 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $393,623 | 0.04% | 3,546 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $386,607 | 0.03% | 10,766 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $379,527 | 0.03% | 14,895 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $374,566 | 0.03% | 502 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $371,085 | 0.03% | 2,642 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $355,130 | 0.03% | 4,776 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $352,347 | 0.03% | 834 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $330,136 | 0.03% | 6,625 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $327,201 | 0.03% | 1,628 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $322,658 | 0.03% | 4,036 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $315,563 | 0.03% | 1,120 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $314,807 | 0.03% | 1,619 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $314,169 | 0.03% | 4,167 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $311,483 | 0.03% | 4,077 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $308,857 | 0.03% | 3,751 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $308,724 | 0.03% | 4,512 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $296,567 | 0.03% | 2,722 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $288,173 | 0.03% | 3,988 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $285,941 | 0.03% | 3,917 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $268,412 | 0.02% | 931 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $257,773 | 0.02% | 3,466 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253,017 | 0.02% | 5,757 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $248,970 | 0.02% | 10,439 | Common | SOLE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $244,961 | 0.02% | 4,996 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $239,199 | 0.02% | 590 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $238,007 | 0.02% | 869 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $237,434 | 0.02% | 3,977 | Common | NONE |
| 92826C839 | V | VISA INC | $236,736 | 0.02% | 693 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $236,340 | 0.02% | 7,558 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $231,246 | 0.02% | 6,479 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $223,229 | 0.02% | 4,150 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $216,082 | 0.02% | 853 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $215,359 | 0.02% | 1,328 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $215,165 | 0.02% | 1,129 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $214,944 | 0.02% | 2,556 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $209,532 | 0.02% | 5,711 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203,744 | 0.02% | 667 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $132,473 | 0.01% | 12,404 | Common | SOLE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $123,720 | 0.01% | 16,474 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $122,076 | 0.01% | 16,408 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $105,736 | 0.01% | 17,477 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $86,126 | 0.01% | 41,607 | 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.