Q2 2025 · 13F-HR
Aletheian Wealth Advisors LLCholdings as filed
Filed 2025-07-07 · accession 0001667731-25-000729
$203.3M
Reported value
100
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $24.4M | 12.0% | 180,899 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.1M | 10.9% | 299,776 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.7M | 10.2% | 362,391 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 4.89% | 200,915 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.3M | 4.06% | 166,827 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $8.2M | 4.05% | 119,663 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 3.67% | 12,009 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 2.81% | 64,249 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.0M | 2.45% | 47,761 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.19% | 8,947 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.4M | 2.16% | 32,634 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 1.91% | 24,553 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 1.82% | 18,076 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.5M | 1.72% | 68,246 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.2M | 1.58% | 32,426 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 1.54% | 37,548 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 1.51% | 100,195 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $2.8M | 1.40% | 61,700 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 1.38% | 8,005 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.35% | 34,990 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.8M | 1.35% | 33,312 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 1.04% | 9,639 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.1M | 1.03% | 78,473 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.0M | 0.97% | 64,064 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.82% | 34,071 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.78% | 121,688 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.78% | 2,135 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.6M | 0.77% | 74,672 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.5M | 0.76% | 59,518 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.73% | 5,356 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.63% | 21,356 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.63% | 4,199 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.3M | 0.62% | 13,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.56% | 6,444 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.55% | 22,007 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.1M | 0.55% | 11,533 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.1M | 0.52% | 6,682 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.0M | 0.51% | 14,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $982,522 | 0.48% | 3,093 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $947,617 | 0.47% | 5,342 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $885,095 | 0.44% | 3,053 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $858,842 | 0.42% | 40,588 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $850,578 | 0.42% | 31,043 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $842,385 | 0.41% | 7,922 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $840,823 | 0.41% | 36,180 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $814,151 | 0.40% | 1,676 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $795,121 | 0.39% | 1,020 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $793,753 | 0.39% | 19,604 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $635,926 | 0.31% | 7,058 | Common | SOLE |
| 92826C839 | V | VISA INC | $624,178 | 0.31% | 1,758 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $623,261 | 0.31% | 12,240 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $616,250 | 0.30% | 25,860 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $613,064 | 0.30% | 55,082 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $540,586 | 0.27% | 962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $535,061 | 0.26% | 4,963 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $529,618 | 0.26% | 535 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $505,266 | 0.25% | 1,771 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $488,411 | 0.24% | 4,995 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $460,661 | 0.23% | 344 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $457,057 | 0.22% | 2,018 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $447,358 | 0.22% | 6,475 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $447,211 | 0.22% | 2,807 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $414,741 | 0.20% | 1,897 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $410,270 | 0.20% | 1,119 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $400,221 | 0.20% | 9,623 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $390,363 | 0.19% | 1,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $345,472 | 0.17% | 4,883 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $344,370 | 0.17% | 1,855 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $343,382 | 0.17% | 2,248 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $341,618 | 0.17% | 2,506 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $328,514 | 0.16% | 2,985 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $314,903 | 0.15% | 1,729 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $312,772 | 0.15% | 2,091 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $290,336 | 0.14% | 1,128 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $287,138 | 0.14% | 612 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $276,017 | 0.14% | 711 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $265,678 | 0.13% | 3,316 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $263,858 | 0.13% | 1,807 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $258,698 | 0.13% | 5,467 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255,941 | 0.13% | 876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $249,634 | 0.12% | 800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $248,891 | 0.12% | 316 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $248,797 | 0.12% | 3,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,667 | 0.12% | 830 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $236,980 | 0.12% | 1,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $234,241 | 0.12% | 859 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $233,590 | 0.11% | 3,719 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $228,963 | 0.11% | 4,048 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $225,780 | 0.11% | 39 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,818 | 0.11% | 312 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $217,675 | 0.11% | 1,520 | Common | SOLE |
| 00206R102 | T | AT&T INC | $217,397 | 0.11% | 7,512 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $210,679 | 0.10% | 1,549 | Common | SOLE |
| 803054204 | SAP | SAP SE | $210,437 | 0.10% | 692 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $208,930 | 0.10% | 982 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $208,924 | 0.10% | 699 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $208,700 | 0.10% | 203 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $146,328 | 0.07% | 109,200 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $88,329 | 0.04% | 10,642 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $55,420 | 0.03% | 13,040 | 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.