BKD Wealth Advisors, LLC
CIK 1352864 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- VTI30.34%
- VEU10.04%
- SCHB3.21%
- VOO3.07%
- AGG3.03%
- HELO2.92%
- FBND2.42%
- IVV2.22%
- MUB1.46%
- DFAC1.43%
Share classes counted separately60.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTIWeight increased · +0.95 pp29.39% → 30.34%Shares +168.67K (+3.78%)
- VCRBWeight increased · +0.49 pp0.90% → 1.39%Shares +343.60K (+70.87%)
- TSPAWeight increased · +0.44 pp0.80% → 1.24%Shares +527.96K (+55.64%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.41B | 30.34% | 4.63M shares | 29.39% → 30.34%+0.95 pp +168.67K (+3.78%) | Added | ↗▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $465.33M | 10.04% | 6.92M shares | 9.83% → 10.04%+0.21 pp +165.77K (+2.45%) | Added | ↗▾ |
| 03 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $148.91M | 3.21% | 6.25M shares | 2.90% → 3.21%+0.31 pp +636.81K (+11.35%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $142.36M | 3.07% | 250.63K shares | 2.98% → 3.07%+0.09 pp +8.79K (+3.63%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $140.52M | 3.03% | 1.42M shares | 3.30% → 3.03%-0.27 pp +24.82K (+1.78%) | Added | ↗▾ |
| 06 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $135.40M | 2.92% | 2.16M shares | 2.71% → 2.92%+0.21 pp +268.94K (+14.19%) | Added | ↗▾ |
| 07 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $112.23M | 2.42% | 2.45M shares | 2.71% → 2.42%-0.29 pp -26.00K (-1.05%) | Reduced | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $102.81M | 2.22% | 165.58K shares | 2.06% → 2.22%+0.16 pp +12.72K (+8.32%) | Added | ↗▾ |
| 09 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $67.68M | 1.46% | 647.80K shares | 1.62% → 1.46%-0.16 pp +6.78K (+1.06%) | Added | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $66.26M | 1.43% | 1.85M shares | 1.63% → 1.43%-0.20 pp -210.88K (-10.24%) | Reduced | ↗▾ |
Options overlay 1
$31.60K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 200 | $31.60K | -300 (-60.00%) | ▾ |
1 / 1 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Non-derivative | -12,561 | -$2.97M | SEC filing ↗ | SEC filing ↗ |
| NEAR ISHARES SH DBA ETF USD INC | Non-derivative | -18,689 | -$950.71K | SEC filing ↗ | SEC filing ↗ |
| FELG FIDELITY ENH LRG CAP GWTH | Non-derivative | -15,025 | -$473.29K | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1352864 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 29, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4635374366
}Research all 396 reported holdings.
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