Wells Financial Advisors INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$52.6M
Holdings
72
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD MEGA CAP GROWTH ETF | 16,735 | $6.9M | 13.13% | |
| 2 | VUGVANGUARD GROWTH INDEX FUND ETF | 12,131 | $5.9M | 11.25% | |
| 3 | GQ9SPDR GOLD SHARES ETF | 9,893 | $3.9M | 7.45% | |
| 4 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 37,565 | $3.5M | 6.72% | |
| 5 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 22,592 | $3.2M | 6.16% | |
| 6 | MGVVANGUARD MEGA CAP VALUE ETF | 18,723 | $2.6M | 5.02% | |
| 7 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 12,111 | $2.4M | 4.57% | |
| 8 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 21,866 | $2.3M | 4.43% | |
| 9 | VOVANGUARD MID-CAP INDEX FUND ETF | 6,715 | $1.9M | 3.70% | |
| 10 | VBVANGUARD SMALL-CAP INDEX FUND ETF | 7,139 | $1.8M | 3.50% | |
| 11 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 29,055 | $1.6M | 3.14% | |
| 12 | VVVANGUARD LARGE-CAP INDEX FUND ETF | 5,055 | $1.6M | 3.02% | |
| 13 | VTVVANGUARD VALUE FUND ETF | 6,715 | $1.3M | 2.44% | |
| 14 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 19,570 | $1.2M | 2.23% | |
| 15 | DGROISHARES CORE DIVIDEND GROWTH ETF | 14,681 | $1.0M | 1.94% | |
| 16 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 9,271 | $942K | 1.79% | |
| 17 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,171 | $901K | 1.71% | |
| 18 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 12,005 | $730K | 1.39% | |
| 19 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 13,579 | $716K | 1.36% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 945 | $647K | 1.23% | |
| 21 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,740 | $572K | 1.09% | |
| 22 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 2,434 | $534K | 1.01% | |
| 23 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 22,345 | $522K | 0.99% | |
| 24 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 10,801 | $490K | 0.93% | |
| 25 | VOTVANGUARD MID-CAP GROWTH INDEX FUND ETF | 1,246 | $347K | 0.66% | |
| 26 | IJHISHARES S&P MID-CAP FUND ETF | 4,960 | $327K | 0.62% | |
| 27 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,085 | $325K | 0.62% | |
| 28 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 5,880 | $295K | 0.56% | |
| 29 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,660 | $269K | 0.51% | |
| 30 | VOOVANGUARD S&P 500 ETF | 400 | $250K | 0.48% | |
| 31 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,570 | $229K | 0.44% | |
| 32 | IJRISHARES S&P SMALL-CAP FUND ETF | 1,898 | $228K | 0.43% | |
| 33 | VBKVANGUARD SMALL-CAP GROWTH ETF | 731 | $220K | 0.42% | |
| 34 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,220 | $196K | 0.37% | |
| 35 | VOEVANGUARD MID-CAP VALUE INDEX FUND ETF | 1,099 | $194K | 0.37% | |
| 36 | EFIVSTATE STREET SPDR S&P 500 ESG ETF | 2,610 | $172K | 0.33% | |
| 37 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND ETF | 764 | $161K | 0.31% | |
| 38 | EFVISHARES MSCI EAFE VALUE ETF | 2,055 | $146K | 0.28% | |
| 39 | THROISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 3,670 | $141K | 0.27% | |
| 40 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,397 | $139K | 0.26% | |
| 41 | EFGISHARES MSCI EAFE GROWTH ETF | 1,115 | $127K | 0.24% | |
| 42 | IYWISHARES U.S. TECHNOLOGY ETF | 625 | $124K | 0.24% | |
| 43 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,352 | $117K | 0.22% | |
| 44 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,330 | $111K | 0.21% | |
| 45 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,340 | $97K | 0.18% | |
| 46 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,135 | $91K | 0.17% | |
| 47 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 985 | $84K | 0.16% | |
| 48 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 335 | $83K | 0.16% | |
| 49 | MGCVANGUARD MEGA CAP ETF | 274 | $68K | 0.13% | |
| 50 | EQINCOLUMBIA U.S. EQUITY INCOME ETF | 1,410 | $66K | 0.13% | |
| 51 | MSFTMICROSOFT CORP COM | 133 | $64K | 0.12% | |
| 52 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 1,213 | $57K | 0.11% | |
| 53 | SHLDGLOBAL X DEFENSE TECH ETF | 831 | $53K | 0.10% | |
| 54 | ESGVVANGUARD ESG U.S. STOCK ETF | 400 | $48K | 0.09% | |
| 55 | SLVISHARES SILVER TRUST | 600 | $38K | 0.07% | |
| 56 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 800 | $35K | 0.07% | |
| 57 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 500 | $35K | 0.07% | |
| 58 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 39 | $29K | 0.06% | |
| 59 | AVGOBROADCOM INC COM | 70 | $24K | 0.05% | |
| 60 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 580 | $19K | 0.04% | |
| 61 | ICVTISHARES CONVERTIBLE BOND ETF | 175 | $17K | 0.03% | |
| 62 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 380 | $17K | 0.03% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS COM | 58 | $17K | 0.03% | |
| 64 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 200 | $16K | 0.03% | |
| 65 | WMTWALMART INC COM | 119 | $13K | 0.02% | |
| 66 | RBLXROBLOX CORP CL A | 150 | $12K | 0.02% | |
| 67 | HDHOME DEPOT INC COM | 34 | $11K | 0.02% | |
| 68 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 60 | $5K | 0.01% | |
| 69 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 60 | $5K | 0.01% | |
| 70 | OEFISHARES S&P 100 ETF | 8 | $2K | 0.00% | |
| 71 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 20 | $1K | 0.00% | |
| 72 | KDKYNDRYL HLDGS INC COMMON STOCK | 10 | $0 | 0.00% |