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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) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,247 shares | $647,451 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,609 shares | $639,988 |
| CISCO SYS INC | COM | 17275R102 | — | 9,349 shares | $576,927 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 9,412 shares | $501,189 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,569 shares | $461,649 |
| WALMART INC | COM | 931142103 | — | 5,140 shares | $451,241 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,712 shares | $423,696 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 19,506 shares | $412,357 |
| ABBOTT LABS | COM | 002824100 | — | 3,050 shares | $404,583 |
| 3M CO | COM | 88579Y101 | — | 2,725 shares | $400,194 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 763 shares | $399,621 |
| ALLSTATE CORP | COM | 020002101 | — | 1,898 shares | $393,019 |
| BANK AMERICA CORP | COM | 060505104 | — | 9,102 shares | $379,826 |
| BOEING CO | COM | 097023105 | — | 2,166 shares | $369,445 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 4,294 shares | $369,198 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,722 shares | $355,983 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 6,663 shares | $354,538 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,593 shares | $353,982 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 17,111 shares | $350,604 |
| LINDE PLC | SHS | G54950103 | — | 729 shares | $339,452 |
| NETFLIX INC | COM | 64110L106 | — | 360 shares | $335,711 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 6,525 shares | $333,251 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 13,548 shares | $331,926 |
| FISERV INC | COM | 337738108 | — | 1,463 shares | $323,074 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 876 shares | $308,860 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,290 shares | $301,201 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 5,173 shares | $296,413 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 7,855 shares | $292,775 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,172 shares | $289,704 |
| DEERE & CO | COM | 244199105 | — | 617 shares | $289,589 |
| INTEL CORP | COM | 458140100 | — | 12,482 shares | $283,466 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 8,923 shares | $280,628 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 594 shares | $278,538 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 416 shares | $275,654 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 923 shares | $274,703 |
| LENNAR CORP | CL A | 526057104 | — | 2,385 shares | $273,750 |
| FASTENAL CO | COM | 311900104 | — | 3,527 shares | $273,519 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | — | 10,867 shares | $271,132 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 2,890 shares | $270,677 |
| SAP SE | SPON ADR | 803054204 | — | 1,002 shares | $268,977 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 552 shares | $267,229 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 3,555 shares | $261,293 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,630 shares | $261,175 |
| ABBVIE INC | COM | 00287Y109 | — | 1,198 shares | $251,005 |
| ORACLE CORP | COM | 68389X105 | — | 1,792 shares | $250,540 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,450 shares | $250,056 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,113 shares | $245,475 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,364 shares | $243,755 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,606 shares | $243,199 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | — | 7,411 shares | $240,487 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 799 shares | $239,133 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,382 shares | $231,195 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 946 shares | $229,083 |
| INTUIT | COM | 461202103 | — | 367 shares | $225,334 |
| HERSHEY CO | COM | 427866108 | — | 1,315 shares | $224,904 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,784 shares | $224,834 |
| CDW CORP | COM | 12514G108 | — | 1,402 shares | $224,685 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,995 shares | $222,403 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,812 shares | $218,923 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 839 shares | $217,127 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 3,239 shares | $213,774 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,791 shares | $209,511 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 8,112 shares | $205,964 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 875 shares | $202,676 |
| SHOPIFY INC | CL A | 82509L107 | — | 2,101 shares | $200,603 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 10,168 shares | $138,488 |