Q3 2025 · 13F-HR
Aletheian Wealth Advisors LLCholdings as filed
Filed 2025-11-12 · accession 0002085853-25-000252
$215.2M
Reported value
101
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $26.1M | 12.1% | 179,143 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.3M | 10.3% | 299,241 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.6M | 10.0% | 360,830 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.8M | 4.55% | 197,956 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.1M | 4.24% | 168,551 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 3.92% | 122,142 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.0M | 3.73% | 11,986 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 2.84% | 66,807 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.5M | 2.56% | 51,663 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.7M | 2.19% | 33,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 2.12% | 8,822 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 2.11% | 17,822 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 2.05% | 23,650 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $4.4M | 2.02% | 84,914 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.3M | 1.54% | 104,917 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 1.52% | 37,548 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 1.51% | 32,426 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.0M | 1.41% | 33,586 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $3.0M | 1.38% | 62,352 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.29% | 35,073 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 1.25% | 7,978 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2.2M | 1.04% | 83,397 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $2.1M | 0.99% | 69,063 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.97% | 9,531 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.79% | 5,185 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.7M | 0.78% | 124,867 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.7M | 0.78% | 80,077 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.6M | 0.76% | 61,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.71% | 2,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.71% | 6,304 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.69% | 29,448 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.64% | 20,979 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.64% | 4,198 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.4M | 0.64% | 14,432 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.63% | 3,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.59% | 5,204 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.2M | 0.55% | 6,651 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.1M | 0.53% | 11,612 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.51% | 21,571 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.1M | 0.50% | 14,055 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $944,397 | 0.44% | 2,994 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $857,188 | 0.40% | 30,823 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $853,482 | 0.40% | 39,568 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $849,121 | 0.39% | 36,179 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $838,842 | 0.39% | 19,604 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $837,221 | 0.39% | 7,841 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $830,526 | 0.39% | 1,652 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $770,630 | 0.36% | 1,010 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $694,747 | 0.32% | 6,944 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $664,919 | 0.31% | 25,862 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $642,038 | 0.30% | 55,348 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $627,282 | 0.29% | 12,290 | Common | SOLE |
| 92826C839 | V | VISA INC | $593,318 | 0.28% | 1,738 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $549,482 | 0.26% | 4,873 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $545,220 | 0.25% | 1,771 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $539,232 | 0.25% | 948 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $522,272 | 0.24% | 1,870 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $511,899 | 0.24% | 4,967 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $495,212 | 0.23% | 535 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $483,902 | 0.22% | 1,721 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $475,654 | 0.22% | 6,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $462,322 | 0.21% | 1,141 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $427,775 | 0.20% | 2,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $427,015 | 0.20% | 1,844 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $424,689 | 0.20% | 2,764 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $414,970 | 0.19% | 2,238 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $407,983 | 0.19% | 9,812 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $405,235 | 0.19% | 338 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $401,249 | 0.19% | 1,366 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $358,614 | 0.17% | 2,099 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $334,935 | 0.16% | 3,011 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,528 | 0.16% | 699 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $329,699 | 0.15% | 1,096 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $324,835 | 0.15% | 4,898 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $295,839 | 0.14% | 1,768 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $291,175 | 0.14% | 613 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $290,091 | 0.13% | 5,623 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $282,501 | 0.13% | 1,819 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $279,758 | 0.13% | 810 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272,496 | 0.13% | 1,680 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $271,242 | 0.13% | 3,236 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $259,218 | 0.12% | 853 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $254,280 | 0.12% | 1,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $248,844 | 0.12% | 3,637 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241,294 | 0.11% | 303 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $237,707 | 0.11% | 4,048 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $232,495 | 0.11% | 3,670 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $229,396 | 0.11% | 813 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $223,211 | 0.10% | 1,667 | Common | SOLE |
| 461202103 | INTU | INTUIT | $221,946 | 0.10% | 325 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $214,372 | 0.10% | 1,325 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $212,697 | 0.10% | 1,588 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $210,128 | 0.10% | 1,698 | Common | SOLE |
| 00206R102 | T | AT&T INC | $205,277 | 0.10% | 7,269 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $204,294 | 0.09% | 862 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $202,515 | 0.09% | 1,274 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $201,840 | 0.09% | 168,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $201,516 | 0.09% | 2,401 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $200,250 | 0.09% | 942 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $109,998 | 0.05% | 10,496 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $55,874 | 0.03% | 12,307 | 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.