West Financial Advisors, LLC Q4 2025 Filing

Filed January 13, 2026

Portfolio Value

$592.7M

Holdings

236

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (236 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	149,519	$93.8M	15.82%
2	VEAVANGUARD TAX-MANAGED FDS	1,101,503	$68.8M	11.61%
3	SPYSPDR S&P 500 ETF TR	98,305	$67.0M	11.31%
4	VTEBVANGUARD MUN BD FDS	1,074,039	$54.0M	9.11%
5	BNDVANGUARD BD INDEX FDS	712,921	$52.8M	8.91%
6	DFAEDIMENSIONAL ETF TRUST	890,148	$29.0M	4.89%
7	AQLTISHARES TR	288,939	$25.8M	4.36%
8	IJHISHARES TR	362,749	$23.9M	4.04%
9	VCITVANGUARD SCOTTSDALE FDS	255,295	$21.4M	3.61%
10	TIPISHARES TR	176,285	$19.4M	3.27%
11	VNQVANGUARD INDEX FDS	168,126	$14.9M	2.51%
12	DFASDIMENSIONAL ETF TRUST	212,021	$14.8M	2.49%
13	VXFVANGUARD INDEX FDS	63,139	$13.2M	2.23%
14	DFNMDIMENSIONAL ETF TRUST	189,836	$9.1M	1.54%
15	VIGVANGUARD SPECIALIZED FUNDS	37,960	$8.3M	1.41%
16	BILSPDR SERIES TRUST	79,153	$7.2M	1.22%
17	NDQINVESCO QQQ TR	9,021	$5.5M	0.93%
18	VTIVANGUARD INDEX FDS	15,914	$5.3M	0.90%
19	AAPLAPPLE INC	15,876	$4.3M	0.73%
20	XLKSELECT SECTOR SPDR TR	27,490	$4.0M	0.67%
21	XLISELECT SECTOR SPDR TR	25,182	$3.9M	0.66%
22	XLCSELECT SECTOR SPDR TR	33,008	$3.9M	0.66%
23	XLYSELECT SECTOR SPDR TR	32,508	$3.9M	0.65%
24	VBVANGUARD INDEX FDS	13,034	$3.4M	0.57%
25	VOVANGUARD INDEX FDS	9,219	$2.7M	0.45%
26	ESGVVANGUARD WORLD FD	18,718	$2.3M	0.38%
27	VSGXVANGUARD WORLD FD	30,957	$2.2M	0.37%
28	VXUSVANGUARD STAR FDS	29,284	$2.2M	0.37%
29	VWOVANGUARD INTL EQUITY INDEX F	40,466	$2.2M	0.37%
30	VUGVANGUARD INDEX FDS	3,944	$1.9M	0.32%
31	PRFINVESCO EXCHANGE TRADED FD T	35,824	$1.7M	0.28%
32	MSFTMICROSOFT CORP	2,829	$1.4M	0.23%
33	SCHWSCHWAB CHARLES CORP	12,600	$1.3M	0.21%
34	MGCVANGUARD WORLD FD	3,730	$936K	0.16%
35	IBITISHARES BITCOIN TRUST ETF	17,002	$844K	0.14%
36	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.13%
37	LNTALLIANT ENERGY CORP	10,768	$700K	0.12%
38	TYLTYLER TECHNOLOGIES INC	1,449	$657K	0.11%
39	SUSAISHARES TR	4,622	$644K	0.11%
40	VCEBVANGUARD WORLD FD	9,793	$623K	0.11%
41	TSLATESLA INC	1,333	$599K	0.10%
42	DSIISHARES TR	4,572	$589K	0.10%
43	VTVVANGUARD INDEX FDS	2,680	$511K	0.09%
44	VBRVANGUARD INDEX FDS	2,303	$487K	0.08%
45	SCHBSCHWAB STRATEGIC TR	17,308	$453K	0.08%
46	ORCLORACLE CORP	2,289	$446K	0.08%
47	CASYCASEYS GEN STORES INC	714	$394K	0.07%
48	IWFISHARES TR	812	$384K	0.06%
49	VTVANGUARD INTL EQUITY INDEX F	2,620	$369K	0.06%
50	GLGLOBE LIFE INC	2,000	$279K	0.05%
51	QCOMQUALCOMM INC	1,625	$277K	0.05%
52	AMGNAMGEN INC	784	$256K	0.04%
53	NSCNORFOLK SOUTHN CORP	846	$244K	0.04%
54	IBMINTERNATIONAL BUSINESS MACHS	788	$233K	0.04%
55	IWDISHARES TR	1,070	$225K	0.04%
56	GOOGLALPHABET INC	680	$212K	0.04%
57	USBUS BANCORP DEL	3,843	$205K	0.03%
58	HEDJWISDOMTREE TR	3,714	$197K	0.03%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	392	$197K	0.03%
60	JPMJPMORGAN CHASE & CO.	585	$188K	0.03%
61	ITOTISHARES TR	1,175	$174K	0.03%
62	IEMGISHARES INC	2,432	$163K	0.03%
63	PG4PRINCIPAL FINANCIAL GROUP IN	1,806	$159K	0.03%
64	SCHDSCHWAB STRATEGIC TR	5,651	$155K	0.03%
65	UNPUNION PAC CORP	667	$154K	0.03%
66	CHDCHURCH & DWIGHT CO INC	1,808	$151K	0.03%
67	ABBVABBVIE INC	648	$148K	0.02%
68	CVXCHEVRON CORP NEW	933	$142K	0.02%
69	METAMETA PLATFORMS INC	202	$133K	0.02%
70	GOOGALPHABET INC	423	$132K	0.02%
71	AVGOBROADCOM INC	379	$131K	0.02%
72	MRKMERCK & CO INC	1,196	$125K	0.02%
73	IWMISHARES TR	498	$122K	0.02%
74	ADMARCHER DANIELS MIDLAND CO	2,000	$114K	0.02%
75	AMZNAMAZON COM INC	475	$109K	0.02%
76	IWRISHARES TR	1,043	$100K	0.02%
77	XOMEXXON MOBIL CORP	827	$99K	0.02%
78	BABOEING CO	433	$94K	0.02%
79	WFCWELLS FARGO CO NEW	983	$91K	0.02%
80	TECHBIO-TECHNE CORP	1,556	$91K	0.02%
81	NVDANVIDIA CORPORATION	464	$86K	0.01%
82	TROWPRICE T ROWE GROUP INC	790	$80K	0.01%
83	EEMISHARES TR	1,418	$77K	0.01%
84	VBKVANGUARD INDEX FDS	254	$76K	0.01%
85	DGROISHARES TR	1,098	$76K	0.01%
86	KOCOCA COLA CO	1,065	$74K	0.01%
87	CMICUMMINS INC	126	$64K	0.01%
88	VYMVANGUARD WHITEHALL FDS	427	$61K	0.01%
89	HOLXHOLOGIC INC	816	$60K	0.01%
90	WELLWELLTOWER INC	320	$59K	0.01%
91	CTVACORTEVA INC	867	$58K	0.01%
92	INTCINTEL CORP	1,557	$57K	0.01%
93	AONAON PLC	162	$57K	0.01%
94	HDHOME DEPOT INC	162	$55K	0.01%
95	PIOINVESCO EXCH TRADED FD TR II	1,250	$55K	0.01%
96	VVISA INC	145	$50K	0.01%
97	LLYELI LILLY & CO	46	$49K	0.01%
98	EDCONSOLIDATED EDISON INC	472	$46K	0.01%
99	JBLJABIL INC	200	$45K	0.01%
100	EFGISHARES TR	386	$43K	0.01%

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