Wescott Financial Advisory Group, LLC
CIK: 0001864880SEC EDGAR →
Portfolio Value
$1.1T
Holdings
186
As of
Q4 2025
New Positions
186
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 284,296 | $178.3B | 15.56% |
| 2 | INVESCO QQQ TR | 146,431 | $90.0B | 7.85% |
| 3 | VANGUARD WELLINGTON FD | 668,567 | $67.9B | 5.93% |
| 4 | ISHARES TR | 70,865 | $48.5B | 4.24% |
| 5 | ISHARES TR | 526,343 | $47.1B | 4.11% |
| 6 | ISHARES TR | 337,442 | $46.2B | 4.03% |
| 7 | DIMENSIONAL ETF TRUST | 1,294,191 | $42.6B | 3.72% |
| 8 | ISHARES INC | 606,379 | $40.8B | 3.56% |
| 9 | DIMENSIONAL ETF TRUST | 770,002 | $35.9B | 3.13% |
| 10 | ISHARES TR | 87,394 | $32.6B | 2.85% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (186)
$178.3B · 284K shares
$90.0B · 146K shares
$67.9B · 669K shares
$48.5B · 71K shares
$47.1B · 526K shares
$46.2B · 337K shares
$42.6B · 1.3M shares
$40.8B · 606K shares
$35.9B · 770K shares
$32.6B · 87K shares
$29.0B · 206K shares
$27.1B · 348K shares
$25.7B · 973K shares
$24.1B · 302K shares
$23.2B · 680K shares
$21.1B · 423K shares
$16.1B · 59K shares
$15.5B · 477K shares
$15.0B · 142K shares
$13.0B · 186K shares
$12.4B · 188K shares
$11.5B · 93K shares
$10.7B · 107K shares
$10.6B · 218K shares
$10.2B · 9K shares
$8.8B · 41K shares
$7.9B · 270K shares
$7.5B · 10 shares
$6.6B · 46K shares
$6.1B · 244K shares
$5.8B · 12K shares
$5.8B · 12K shares
$5.5B · 74K shares
$5.5B · 16K shares
$5.5B · 87K shares
$5.3B · 77K shares
$5.3B · 11K shares
$4.9B · 17K shares
$4.9B · 17K shares
$4.7B · 39K shares
$4.4B · 23K shares
$4.1B · 37K shares
$4.0B · 19K shares
$4.0B · 47K shares
$3.8B · 79K shares
$3.5B · 44K shares
$3.3B · 23K shares
$3.3B · 42K shares
$3.2B · 39K shares
$3.1B · 103K shares
$3.1B · 61K shares
$3.0B · 91K shares
$2.9B · 6K shares
$2.9B · 24K shares
$2.8B · 63K shares
$2.5B · 16K shares
$2.5B · 43K shares
$2.4B · 13K shares
$2.4B · 3K shares
$2.3B · 4K shares
$2.3B · 52K shares
$2.3B · 60K shares
$2.3B · 49K shares
$2.2B · 7K shares
$2.2B · 16K shares
$2.1B · 27K shares
$2.0B · 6K shares
$1.9B · 6K shares
$1.8B · 38K shares
$1.7B · 16K shares
$1.6B · 5K shares
$1.6B · 31K shares
$1.6B · 5K shares
$1.5B · 16K shares
$1.5B · 33K shares
$1.5B · 5K shares
$1.5B · 9K shares
$1.5B · 13K shares
$1.4B · 8K shares
$1.4B · 4K shares
$1.4B · 9K shares
$1.3B · 14K shares
$1.3B · 42K shares
$1.3B · 13K shares
$1.2B · 5K shares
$1.2B · 2K shares
$1.2B · 4K shares
$1.2B · 4K shares
$1.2B · 3K shares
$1.1B · 23K shares
$1.1B · 14K shares
$1.1B · 1K shares
$1.1B · 5K shares
$1.1B · 15K shares
$1.1B · 24K shares
$1.1B · 4K shares
$1.0B · 35K shares
$1.0B · 3K shares
$1.0B · 2K shares
$1.0B · 2K shares
$991.0M · 5K shares
$970.0M · 18K shares
$955.0M · 18K shares
$944.0M · 6K shares
$919.0M · 8K shares
$910.0M · 3K shares
$883.0M · 24K shares
$872.0M · 3K shares
$793.0M · 31K shares
$773.0M · 4K shares
$772.0M · 1K shares
$736.0M · 7K shares
$723.0M · 3K shares
$710.0M · 30K shares
$692.0M · 2K shares
$669.0M · 2K shares
$657.0M · 1K shares
$652.0M · 6K shares
$622.0M · 952 shares
$621.0M · 3K shares
$574.0M · 3K shares
$551.0M · 4K shares
$545.0M · 8K shares
$542.0M · 3K shares
$527.0M · 2K shares
$512.0M · 10K shares
$496.0M · 5K shares
$473.0M · 7K shares
$470.0M · 9K shares
$467.0M · 3K shares
$466.0M · 7K shares
$450.0M · 4K shares
$446.0M · 3K shares
$438.0M · 2K shares
$431.0M · 845 shares
$420.0M · 28K shares
$418.0M · 1K shares
$415.0M · 9K shares
$399.0M · 6K shares
$376.0M · 10K shares
$375.0M · 1K shares
$371.0M · 5K shares
$371.0M · 3K shares
$363.0M · 1K shares
$354.0M · 22K shares
$351.0M · 20K shares
$346.0M · 2K shares
$346.0M · 7K shares
$343.0M · 2K shares
$343.0M · 2K shares
$342.0M · 5K shares
$340.0M · 14K shares
$335.0M · 4K shares
$329.0M · 6K shares
$329.0M · 437 shares
$320.0M · 3K shares
$315.0M · 10K shares
$312.0M · 4K shares
$310.0M · 4K shares
$284.0M · 4K shares
$277.0M · 1K shares
$277.0M · 4K shares
$265.0M · 2K shares
$261.0M · 6K shares
$259.0M · 6K shares
$246.0M · 436 shares
$246.0M · 5K shares
$243.0M · 949 shares
$240.0M · 4K shares
$239.0M · 10K shares
$235.0M · 7K shares
$232.0M · 886 shares
$231.0M · 6K shares
$230.0M · 216 shares
$229.0M · 700 shares
$222.0M · 2K shares
$219.0M · 1K shares
$219.0M · 4K shares
$218.0M · 1K shares
$208.0M · 6K shares
$201.0M · 246 shares
$143.0M · 42K shares
$104.0M · 16K shares
$103.0M · 16K shares
$98.0M · 17K shares
$79.0M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $891.2B | 77.8% |
| Unknown | 8 | $152.2B | 13.3% |
| Healthcare | 13 | $31.8B | 2.8% |
| Technology | 11 | $28.0B | 2.4% |
| Industrials | 12 | $15.9B | 1.4% |
| Consumer Defensive | 9 | $8.4B | 0.7% |
| Communication Services | 5 | $7.4B | 0.6% |
| Consumer Cyclical | 6 | $5.7B | 0.5% |
| Energy | 4 | $4.0B | 0.4% |
| Utilities | 1 | $622.0M | 0.1% |
| Basic Materials | 1 | $232.0M | 0.0% |
| Real Estate | 2 | $207.0M | 0.0% |