Managers / Q2 2025 · view latest →
Martel Wealth Advisors LLC
CIK 0002039437 · 2001 SE COLUMBIA RIVER DR, SUITE 200, VANCOUVER, WA, 98661 · 3606949940
Reported Value
$539M
Q2 2025
Positions
70
Filings on Record
31
2019–present window
Filed
Jul 18, 2025
original filing
Summary
Martel Wealth Advisors Llc reported $539M in U.S.-listed holdings across 70 positions for Q2 2025.
Its largest position, VCRB, represents 19.9% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $587M | 73 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $586M | 70 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $571M | 70 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $539M | 70 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $502M | 69 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $512M | 70 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $308M | 40 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.