Martel Wealth Advisors Inc
CIK: 0002039437SEC EDGAR →
Portfolio Value
$585.6M
Holdings
70
As of
Q4 2025
New Positions
3
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 1,505,108 | $117.2M | 20.02% |
| 2 | VANGUARD INDEX FDS | 228,862 | $111.7M | 19.07% |
| 3 | VANGUARD WHITEHALL FDS | 726,001 | $104.2M | 17.79% |
| 4 | VANGUARD BD INDEX FDS | 884,339 | $69.7M | 11.90% |
| 5 | ISHARES TR | 269,109 | $24.1M | 4.11% |
| 6 | VANGUARD SPECIALIZED FUNDS | 77,767 | $17.1M | 2.92% |
| 7 | SCHWAB STRATEGIC TR | 463,758 | $15.1M | 2.58% |
| 8 | SCHWAB STRATEGIC TR | 498,411 | $14.8M | 2.52% |
| 9 | VANGUARD TAX-MANAGED FDS | 183,530 | $11.5M | 1.96% |
| 10 | ISHARES TR | 100,952 | $10.8M | 1.85% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $533.9M | 91.2% |
| Unknown | 3 | $25.1M | 4.3% |
| Consumer Cyclical | 4 | $11.7M | 2.0% |
| Technology | 8 | $4.7M | 0.8% |
| Consumer Defensive | 4 | $3.7M | 0.6% |
| Industrials | 4 | $3.1M | 0.5% |
| Healthcare | 5 | $1.5M | 0.3% |
| Energy | 4 | $1.1M | 0.2% |
| Basic Materials | 1 | $787K | 0.1% |