AI Portfolio Summary
In 2025 Q4, Martel Wealth Advisors Inc maintained a portfolio of 72 distinct positions. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 4.2%. Conversely, Martel Wealth Advisors Inc completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
72
Quarter
2025 Q4
Top Holding
VCRB (20.0%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCRB
VANGUARD MALVER...
|
ETF | 20.02% | 19.84% |
#1
Prev: #1
|
6.5 | 61,076 | 4.2% |
P
S
|
1,505,108 | $117,240,401 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 19.07% | 19.29% |
#2
Prev: #2
|
6.0 | -775 | -0.3% |
P
S
|
228,862 | $111,652,603 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 17.79% | 17.49% |
#3
Prev: #3
|
5.5 | 17,498 | 2.5% |
P
S
|
726,001 | $104,195,687 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 11.90% | 11.61% |
#4
Prev: #4
|
6.5 | 44,415 | 5.3% |
P
S
|
884,339 | $69,694,731 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.11% | 4.19% |
#5
Prev: #5
|
2.6 | -4,950 | -1.8% |
P
S
|
269,109 | $24,074,491 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.92% | 2.93% |
#6
Prev: #6
|
1.7 | 137 | 0.2% |
P
S
|
77,767 | $17,091,526 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.58% | 2.68% |
#7
Prev: #7
|
1.5 | -16,549 | -3.4% |
P
S
|
463,758 | $15,127,786 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 2.52% | 2.57% |
#8
Prev: #8
|
1.5 | -4,849 | -1.0% |
P
S
|
498,411 | $14,757,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.96% | 1.97% |
#9
Prev: #9
|
1.3 | -4,423 | -2.4% |
P
S
|
183,530 | $11,465,134 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 1.85% | 1.84% |
#10
Prev: #10
|
1.2 | 2,296 | 2.3% |
P
S
|
100,952 | $10,812,969 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.67% | 1.78% |
#11
Prev: #11
|
1.2 | -7,836 | -5.1% |
P
S
|
145,886 | $9,806,433 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.31% |
#12
Prev: #12
|
1.0 | -127 | -0.4% |
P
S
|
34,047 | $7,858,729 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.13% | 1.14% |
#13
1
Prev: #14
|
1.0 | -108 | -0.3% |
P
S
|
34,644 | $6,616,658 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.08% | 1.14% |
#14
1
Prev: #13
|
0.9 | -2,406 | -2.0% |
P
S
|
118,015 | $6,344,477 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.86% | 0.85% |
#15
Prev: #15
|
0.8 | 243 | 1.3% |
P
S
|
19,422 | $5,009,985 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.70% | 0.72% |
#16
Prev: #16
|
0.8 | -282 | -2.0% |
P
S
|
13,568 | $4,099,028 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.69% | 0.70% |
#17
Prev: #17
|
0.8 | -98 | -0.5% |
P
S
|
18,950 | $4,013,421 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.62% | 0.64% |
#18
Prev: #18
|
0.7 | 864 | 1.2% |
P
S
|
74,947 | $3,621,419 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.59% | 0.60% |
#19
Prev: #19
|
0.7 | 84 | 0.5% |
P
S
|
18,115 | $3,470,109 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYLB
DBX ETF TR
|
ETF | 0.44% | 0.45% |
#20
Prev: #20
|
0.7 | 614 | 0.9% |
P
S
|
69,848 | $2,572,502 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.39% | 0.41% |
#21
Prev: #21
|
0.7 | -27 | -0.1% |
P
S
|
39,516 | $2,271,775 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.38% | 0.38% |
#22
Prev: #22
|
0.7 | 25 | 0.0% |
P
S
|
85,852 | $2,216,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.37% | 0.38% |
#23
Prev: #23
|
0.6 | -129 | -0.6% |
P
S
|
22,747 | $2,190,081 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.37% | 0.38% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
4,848 | $2,180,243 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.37% | 0.37% |
#25
Prev: #25
|
0.6 | 3,195 | 3.6% |
P
S
|
91,038 | $2,154,869 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #68) |
0.0 | -7,719 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #70) |
0.0 | -219 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings