John A. Wolfe & Associates

John A. Wolfe & Associates as of Dec. 31, 2025

Portfolio Holdings for John A. Wolfe & Associates

John A. Wolfe & Associates holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf Etf (JPST) 34.3 $64M 1.3M 50.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 23.4 $43M 543k 79.73
Pimco Etf Tr Shtrm Mun Bd Act Etf (SMMU) 13.3 $25M 487k 50.43
J P Morgan Exchange Traded F Equity Premium Etf (JEPI) 6.0 $11M 195k 57.24
Dimensional Etf Trust Ultrashort Fixed Etf (DUSB) 3.9 $7.2M 142k 50.65
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 2.7 $5.0M 5.6k 898.07
Ishares Tr Core S&p Mcp Etf Etf (IJH) 1.9 $3.5M 53k 66.00
Vanguard World Fd Inf Tech Etf Etf (VGT) 1.9 $3.5M 4.6k 753.83
Vaneck Etf Trust Ig Floating Rate Etf (FLTR) 1.8 $3.3M 129k 25.48
Ishares Tr S&p Sml 600 Gwt Etf (IJT) 1.6 $2.9M 21k 141.16
Ishares Inc Msci Gbl Etf Etf (ACWV) 1.0 $1.9M 56k 34.55
Vanguard Index Fds Mid Cap Etf Etf (VO) 1.0 $1.9M 6.6k 290.26
Invsc Qqq Trust Srs 1 Uie (QQQ) 1.0 $1.8M 3.0k 614.45
American Centy Etf Tr Us Sml Cp Valu Etf (AVUV) 0.8 $1.4M 14k 101.99
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.7 $1.3M 9.1k 143.53
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.6 $1.1M 5.2k 211.81
Vanguard World Fd Health Car Etf Etf (VHT) 0.6 $1.1M 3.7k 287.86
Dimensional Etf Trust Dfa Us Small Cap Etf Etf (DFAS) 0.6 $1.0M 15k 69.67
Vanguard World Fd Materials Etf Etf (VAW) 0.4 $833k 4.0k 207.58
Select Sector Spdr Tr State Street Uti Etf (XLU) 0.4 $727k 17k 42.69
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 0.4 $664k 2.2k 302.24
Vanguard World Fd Energy Etf Etf (VDE) 0.3 $626k 5.0k 125.92
Ishares Trust Rus Mid Cap Etf Etf (IWR) 0.2 $385k 4.0k 96.27
Vanguard Index Fds Small Cp Etf Etf (VB) 0.2 $360k 1.4k 258.12
Spdr Gold Tr Gold Etf (GLD) 0.2 $356k 899.00 396.31
Ishares Morningstar Small Eft (ISCV) 0.2 $350k 5.1k 68.50
Dimensional Etf Trust Dfa Emerging Core Etf (DFAU) 0.1 $274k 8.4k 32.57
Ishares Tr Shrt Nat Mun Etf Etf (SUB) 0.1 $271k 487k 0.56
Wheaton Precious Metals Corp (WPM) 0.1 $251k 2.1k 117.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.0k 246.16
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $239k 381.00 626.53
Vaneck Etf Trust Gold Miners Etf Etf (GDX) 0.1 $212k 2.5k 85.80