Q4 2025 · 13F-HR
Wescott Financial Advisory Group, LLCholdings as filed
Filed 2026-02-12 · accession 0001172661-26-000655
$1.15B
Reported value
186
Positions
2025-12-31
Period end
The Brief · Wescott Financial Advisory Group, LLC · Q4 2025
AI · grounded in 13F
Wescott Financial Advisory Group, LLC established a new position in SCHK valued at $2.97M. The fund increased its holdings in DFLV by 15.99% and VTES by 5.09%. Conversely, the fund reduced its stake in VXUS by 25.41% and closed its position in LMT, a move totaling -$1.03M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $178.3M | 15.6% | 284,296 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.0M | 7.85% | 146,431 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $67.9M | 5.93% | 668,567 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $48.5M | 4.24% | 70,865 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $47.1M | 4.11% | 526,343 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $46.2M | 4.03% | 337,442 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $42.6M | 3.72% | 1,294,191 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $40.8M | 3.56% | 606,379 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $35.9M | 3.13% | 770,002 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $32.6M | 2.85% | 87,394 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $29.0M | 2.53% | 205,539 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $27.1M | 2.36% | 347,522 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $25.7M | 2.24% | 973,477 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $24.1M | 2.10% | 302,121 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $23.2M | 2.03% | 679,626 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $21.1M | 1.84% | 422,976 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.1M | 1.41% | 59,262 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.5M | 1.36% | 477,142 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.0M | 1.31% | 142,332 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $13.0M | 1.13% | 186,450 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $12.4M | 1.08% | 188,223 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.5M | 1.00% | 93,077 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.7M | 0.93% | 106,819 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $10.6M | 0.93% | 217,815 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 0.89% | 9,457 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $8.8M | 0.77% | 41,331 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $7.9M | 0.69% | 269,595 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.66% | 10 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $6.6M | 0.57% | 46,447 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $6.1M | 0.54% | 243,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.51% | 12,083 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.8M | 0.50% | 11,794 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.5M | 0.48% | 73,502 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.5M | 0.48% | 16,421 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.48% | 87,244 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $5.3M | 0.47% | 77,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.46% | 10,532 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.9M | 0.43% | 16,897 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.9M | 0.43% | 16,802 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.7M | 0.41% | 38,922 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.4M | 0.38% | 22,914 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $4.1M | 0.35% | 36,826 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.35% | 19,421 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.0M | 0.35% | 46,866 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.8M | 0.33% | 79,203 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.5M | 0.31% | 44,237 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.29% | 23,096 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.3M | 0.29% | 41,874 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.2M | 0.28% | 38,797 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.27% | 103,209 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.1M | 0.27% | 60,718 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $3.0M | 0.26% | 90,623 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.9M | 0.25% | 6,156 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.25% | 24,162 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.8M | 0.24% | 63,103 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.22% | 15,771 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.22% | 42,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.21% | 13,029 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.21% | 2,730 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.20% | 3,532 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.3M | 0.20% | 51,982 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.3M | 0.20% | 59,577 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $2.3M | 0.20% | 49,289 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.20% | 7,169 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2.2M | 0.19% | 15,969 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 0.18% | 27,228 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.18% | 6,412 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.17% | 6,080 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $1.8M | 0.16% | 37,748 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.7M | 0.15% | 15,578 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.14% | 5,318 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.14% | 31,049 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.14% | 4,819 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.5M | 0.13% | 16,228 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.5M | 0.13% | 32,609 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.13% | 5,462 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.13% | 8,542 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.13% | 13,079 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.4M | 0.12% | 7,781 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.12% | 4,469 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.12% | 9,403 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.3M | 0.12% | 14,197 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.3M | 0.11% | 41,639 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.3M | 0.11% | 12,827 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.11% | 5,310 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.10% | 1,752 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.10% | 3,786 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.10% | 3,838 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.10% | 3,496 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.1M | 0.10% | 22,520 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.10% | 14,006 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.10% | 1,306 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.10% | 5,466 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.10% | 15,179 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.10% | 24,183 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.09% | 4,234 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.09% | 35,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.09% | 3,198 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.0M | 0.09% | 2,467 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.09% | 2,262 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $991,169 | 0.09% | 5,404 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $970,582 | 0.08% | 17,647 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $955,498 | 0.08% | 17,734 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $944,180 | 0.08% | 5,622 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $919,682 | 0.08% | 8,084 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $910,666 | 0.08% | 3,075 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $883,807 | 0.08% | 24,407 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $872,118 | 0.08% | 2,520 | Common | NONE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $793,849 | 0.07% | 30,817 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $773,132 | 0.07% | 3,651 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $772,336 | 0.07% | 1,348 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $736,723 | 0.06% | 6,905 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $723,895 | 0.06% | 2,807 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $710,168 | 0.06% | 29,541 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $692,879 | 0.06% | 1,748 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $669,201 | 0.06% | 1,719 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $657,149 | 0.06% | 1,152 | Common | NONE |
| 931142103 | WMT | WALMART INC | $652,273 | 0.06% | 5,855 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $622,265 | 0.05% | 952 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $621,247 | 0.05% | 2,953 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $574,244 | 0.05% | 2,746 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $551,478 | 0.05% | 3,618 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $545,879 | 0.05% | 7,808 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $542,883 | 0.05% | 3,174 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $527,131 | 0.05% | 2,141 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $512,742 | 0.04% | 9,538 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $496,163 | 0.04% | 5,292 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $473,567 | 0.04% | 7,119 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $470,954 | 0.04% | 9,097 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $467,324 | 0.04% | 2,769 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $466,552 | 0.04% | 6,687 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $450,264 | 0.04% | 3,668 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $446,504 | 0.04% | 3,111 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $438,981 | 0.04% | 2,210 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $431,465 | 0.04% | 845 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $420,777 | 0.04% | 28,412 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $418,718 | 0.04% | 1,370 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $415,152 | 0.04% | 8,859 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $399,267 | 0.03% | 6,105 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $376,573 | 0.03% | 9,975 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $375,248 | 0.03% | 1,459 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $371,688 | 0.03% | 3,470 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $371,413 | 0.03% | 4,822 | Common | NONE |
| 92826C839 | V | VISA INC | $363,266 | 0.03% | 1,036 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $354,848 | 0.03% | 21,519 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $351,883 | 0.03% | 20,340 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $346,696 | 0.03% | 2,415 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $346,254 | 0.03% | 7,397 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $343,400 | 0.03% | 1,761 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $343,359 | 0.03% | 1,645 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $342,611 | 0.03% | 4,575 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $340,281 | 0.03% | 13,666 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $335,146 | 0.03% | 4,223 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $329,304 | 0.03% | 5,686 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $329,232 | 0.03% | 437 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $320,966 | 0.03% | 2,765 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $315,370 | 0.03% | 9,668 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $312,532 | 0.03% | 4,125 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $310,383 | 0.03% | 3,917 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,176 | 0.02% | 3,596 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $277,521 | 0.02% | 1,008 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $277,295 | 0.02% | 3,763 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $265,181 | 0.02% | 1,842 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $261,558 | 0.02% | 5,711 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,322 | 0.02% | 6,367 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $246,554 | 0.02% | 436 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $246,164 | 0.02% | 5,055 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $243,831 | 0.02% | 949 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $240,673 | 0.02% | 3,736 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $239,066 | 0.02% | 10,439 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $235,858 | 0.02% | 7,357 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $232,617 | 0.02% | 886 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $231,852 | 0.02% | 6,101 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $230,991 | 0.02% | 216 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $229,190 | 0.02% | 700 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $222,689 | 0.02% | 2,364 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $219,973 | 0.02% | 4,163 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $219,659 | 0.02% | 1,369 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $218,519 | 0.02% | 1,422 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $208,890 | 0.02% | 6,382 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $201,708 | 0.02% | 246 | Common | SOLE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $143,960 | 0.01% | 41,607 | Common | NONE |
| 292102209 | OGCP | EMPIRE ST RLTY OP L P | $104,445 | 0.01% | 16,474 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $103,370 | 0.01% | 16,408 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $98,221 | 0.01% | 17,477 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $79,315 | 0.01% | 11,062 | Common | SOLE |
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.