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Wolf Group Capital Advisors
Period ended Mar 31, 2025 · Latest filing Apr 18, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2025: $297,737,645
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 · 46137V233 · shares: $14,638,523
- ISHARES TR · MSCI ACWI EXUS · 46435G847 · shares: $11,841,179
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $10,481,552
- FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD · 33739H101 · shares: $10,110,441
- VANGUARD INDEX FDS · VALUE ETF · 922908744 · shares: $9,011,537
- APPLE INC · COM · 037833100 · shares: $8,714,114
- SPDR SER TR · RUSSELL LOW VOL · 78468R754 · shares: $8,120,628
- ISHARES TR · RUS TP200 GR ETF · 464289438 · shares: $7,155,911
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $6,406,832
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $6,348,487
Reported holdings
166 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 318,090 shares | $14,638,523 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 354,093 shares | $11,841,179 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 98,279 shares | $10,481,552 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 396,177 shares | $10,110,441 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 52,168 shares | $9,011,537 |
| APPLE INC | COM | 037833100 | — | 39,229 shares | $8,714,114 |
| SPDR SER TR | RUSSELL LOW VOL | 78468R754 | — | 64,046 shares | $8,120,628 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 33,923 shares | $7,155,911 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 105,618 shares | $6,406,832 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 168,260 shares | $6,348,487 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,692 shares | $6,226,925 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 244,755 shares | $6,155,600 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 91,026 shares | $5,328,710 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 73,823 shares | $5,273,193 |
| VISA INC | COM CL A | 92826C839 | — | 14,345 shares | $5,027,671 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 74,381 shares | $4,340,140 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 37,712 shares | $4,225,630 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,490 shares | $4,105,420 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,518 shares | $3,957,851 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 36,695 shares | $3,629,903 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 94,919 shares | $3,430,373 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,401 shares | $3,154,811 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | — | 99,093 shares | $3,102,614 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 9,773 shares | $3,049,567 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 75,243 shares | $3,004,988 |
| MICROSOFT CORP | COM | 594918104 | — | 7,955 shares | $2,986,227 |
| AMAZON COM INC | COM | 023135106 | — | 15,554 shares | $2,959,304 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 56,902 shares | $2,952,667 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 45,608 shares | $2,832,291 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 7,957 shares | $2,749,541 |
| BROADCOM INC | COM | 11135F101 | — | 16,338 shares | $2,735,471 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,766 shares | $2,614,670 |
| HOME DEPOT INC | COM | 437076102 | — | 7,069 shares | $2,590,815 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 6,669 shares | $2,547,225 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,938 shares | $2,393,713 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,832 shares | $2,376,250 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 25,362 shares | $2,353,390 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 27,621 shares | $2,316,573 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,509 shares | $2,249,248 |
| CENCORA INC | COM | 03073E105 | — | 7,999 shares | $2,224,442 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,255 shares | $2,144,204 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 14,147 shares | $2,135,914 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 90,402 shares | $2,112,705 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 17,552 shares | $2,042,877 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 42,806 shares | $2,013,636 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 11,695 shares | $1,993,062 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13,483 shares | $1,948,563 |
| ELI LILLY & CO | COM | 532457108 | — | 2,292 shares | $1,892,986 |
| SALESFORCE INC | COM | 79466L302 | — | 6,977 shares | $1,872,348 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 22,778 shares | $1,861,646 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 40,185 shares | $1,850,556 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 32,873 shares | $1,733,091 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 39,722 shares | $1,731,482 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,736 shares | $1,714,651 |
| T-MOBILE US INC | COM | 872590104 | — | 6,332 shares | $1,688,808 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 18,288 shares | $1,656,787 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,453 shares | $1,650,844 |
| SYSCO CORP | COM | 871829107 | — | 20,862 shares | $1,565,484 |
| MCGRATH RENTCORP | COM | 580589109 | — | 14,052 shares | $1,565,393 |
| D R HORTON INC | COM | 23331A109 | — | 12,265 shares | $1,559,249 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,335 shares | $1,516,224 |
| OMNICOM GROUP INC | COM | 681919106 | — | 18,245 shares | $1,512,693 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 13,360 shares | $1,470,697 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,754 shares | $1,435,660 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,846 shares | $1,408,900 |
| CACI INTL INC | CL A | 127190304 | — | 3,749 shares | $1,375,583 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 40,597 shares | $1,374,648 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 4,645 shares | $1,369,903 |
| EMERSON ELEC CO | COM | 291011104 | — | 12,375 shares | $1,356,795 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,159 shares | $1,351,477 |
| QUALCOMM INC | COM | 747525103 | — | 8,298 shares | $1,274,656 |
| PACCAR INC | COM | 693718108 | — | 13,036 shares | $1,269,315 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 61,982 shares | $1,267,532 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,461 shares | $1,264,276 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 13,646 shares | $1,261,858 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,678 shares | $1,227,737 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 16,129 shares | $1,200,965 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,049 shares | $1,180,962 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,495 shares | $1,177,535 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 22,209 shares | $1,175,744 |
| FIVE BELOW INC | COM | 33829M101 | — | 15,641 shares | $1,171,902 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 11,740 shares | $1,123,166 |
| EBAY INC. | COM | 278642103 | — | 16,327 shares | $1,105,828 |
| DISNEY WALT CO | COM | 254687106 | — | 11,088 shares | $1,094,386 |
| OSHKOSH CORP | COM | 688239201 | — | 11,376 shares | $1,070,254 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,987 shares | $1,055,883 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 9,050 shares | $1,053,058 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,612 shares | $1,045,459 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,140 shares | $1,028,599 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 4,632 shares | $956,431 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9,029 shares | $914,459 |
| TESLA INC | COM | 88160R101 | — | 3,380 shares | $875,961 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,631 shares | $807,033 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 4,248 shares | $791,657 |
| BLACKROCK INC | COM | 09290D101 | — | 805 shares | $761,916 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 5,200 shares | $759,252 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,263 shares | $734,216 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,960 shares | $726,807 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,344 shares | $691,150 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 22,734 shares | $657,013 |