AI Portfolio Summary
In 2025 Q3, Aletheian Wealth Advisors LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1.0%. Conversely, Aletheian Wealth Advisors LLC completely exited their position in BOOKING HOLDINGS INC.
Total Positions
105
Quarter
2025 Q3
Top Holding
ITOT (12.1%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 12.13% | 12.02% |
#1
Prev: #1
|
6.5 | -1,756 | -1.0% |
P
S
|
179,143 | $26,092,161 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.34% | 10.86% |
#2
Prev: #2
|
6.0 | -535 | -0.2% |
P
S
|
299,241 | $22,254,539 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.05% | 10.16% |
#3
Prev: #3
|
5.5 | -1,561 | -0.4% |
P
S
|
360,830 | $21,620,940 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.55% | 4.89% |
#4
Prev: #4
|
2.8 | -2,959 | -1.5% |
P
S
|
197,956 | $9,790,889 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.24% | 4.06% |
#5
Prev: #5
|
2.7 | 1,724 | 1.0% |
P
S
|
168,551 | $9,132,080 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 3.92% | 4.05% |
#6
Prev: #6
|
2.1 | 2,479 | 2.1% |
P
S
|
122,142 | $8,430,254 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.73% | 3.67% |
#7
Prev: #7
|
2.0 | -23 | -0.2% |
P
S
|
11,986 | $8,022,364 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.84% | 2.81% |
#8
Prev: #8
|
1.6 | 2,558 | 4.0% |
P
S
|
66,807 | $6,107,507 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.56% | 2.45% |
#9
Prev: #9
|
3.0 | 3,902 | 8.2% |
P
S
|
51,663 | $5,501,593 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.19% | 2.16% |
#10
1
Prev: #11
|
1.4 | 451 | 1.4% |
P
S
|
33,085 | $4,716,208 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.19% |
#11
1
Prev: #10
|
1.3 | -125 | -1.4% |
P
S
|
8,822 | $4,569,385 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.11% | 1.82% |
#12
1
Prev: #13
|
1.3 | -254 | -1.4% |
P
S
|
17,822 | $4,538,016 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 1.91% |
#13
1
Prev: #12
|
1.3 | -903 | -3.7% |
P
S
|
23,650 | $4,412,617 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.02% | 1.72% |
#14
Prev: #14
|
3.3 | 16,668 | 24.4% |
P
S
|
84,914 | $4,350,144 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 1.54% | 1.51% |
#15
2
Prev: #17
|
1.1 | 4,722 | 4.7% |
P
S
|
104,917 | $3,317,473 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.52% | 1.54% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
37,548 | $3,278,316 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.51% | 1.58% |
#17
2
Prev: #15
|
1.6 | no change | no change |
P
S
|
32,426 | $3,250,728 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.41% | 1.35% |
#18
3
Prev: #21
|
1.1 | 274 | 0.8% |
P
S
|
33,586 | $3,039,495 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.38% | 1.40% |
#19
1
Prev: #18
|
1.1 | 652 | 1.1% |
P
S
|
62,352 | $2,976,689 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.29% | 1.35% |
#20
Prev: #20
|
1.0 | 83 | 0.2% |
P
S
|
35,073 | $2,767,625 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.25% | 1.38% |
#21
2
Prev: #19
|
1.0 | -27 | -0.3% |
P
S
|
7,978 | $2,692,495 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.03% |
#22
1
Prev: #23
|
2.4 | 4,924 | 6.3% |
P
S
|
83,397 | $2,247,544 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.99% | 0.97% |
#23
1
Prev: #24
|
2.4 | 4,999 | 7.8% |
P
S
|
69,063 | $2,131,276 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.04% |
#24
2
Prev: #22
|
0.9 | -108 | -1.1% |
P
S
|
9,531 | $2,092,722 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.79% | 0.73% |
#25
5
Prev: #30
|
0.8 | -171 | -3.2% |
P
S
|
5,185 | $1,710,583 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #89) |
0.0 | -39 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #94) |
0.0 | -692 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.0 | -699 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.0 | -203 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 105 holdings