Rdl Financial

Wolf Group Capital Advisors as of March 31, 2025

Portfolio Holdings for Wolf Group Capital Advisors

Wolf Group Capital Advisors holds 166 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 4.9 $15M 318k 46.02
Ishares Tr Msci Acwi Exus (HAWX) 4.0 $12M 354k 33.44
Ishares Tr Msci Usa Value (VLUE) 3.5 $11M 98k 106.65
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.4 $10M 396k 25.52
Vanguard Index Fds Value Etf (VTV) 3.0 $9.0M 52k 172.74
Apple (AAPL) 2.9 $8.7M 39k 222.13
Spdr Ser Tr Russell Low Vol (ONEV) 2.7 $8.1M 64k 126.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.4 $7.2M 34k 210.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $6.4M 106k 60.66
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $6.3M 168k 37.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $6.2M 12k 532.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.1 $6.2M 245k 25.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.8 $5.3M 91k 58.54
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.8 $5.3M 74k 71.43
Visa Com Cl A (V) 1.7 $5.0M 14k 350.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.3M 74k 58.35
Gilead Sciences (GILD) 1.4 $4.2M 38k 112.05
Mastercard Incorporated Cl A (MA) 1.4 $4.1M 7.5k 548.12
NVIDIA Corporation (NVDA) 1.3 $4.0M 37k 108.38
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.6M 37k 98.92
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $3.4M 95k 36.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 20k 154.64
New York Life Investments Et Nyli Hedge Multi (QAI) 1.0 $3.1M 99k 31.31
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.0M 9.8k 312.04
Ea Series Trust Burney Us Fctr (BRNY) 1.0 $3.0M 75k 39.94
Microsoft Corporation (MSFT) 1.0 $3.0M 8.0k 375.39
Amazon (AMZN) 1.0 $3.0M 16k 190.26
Ishares U S Etf Tr Bloomberg Roll (CMDY) 1.0 $3.0M 57k 51.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $2.8M 46k 62.10
Hca Holdings (HCA) 0.9 $2.7M 8.0k 345.55
Broadcom (AVGO) 0.9 $2.7M 16k 167.43
Johnson & Johnson (JNJ) 0.9 $2.6M 16k 165.84
Home Depot (HD) 0.9 $2.6M 7.1k 366.50
Group 1 Automotive (GPI) 0.9 $2.5M 6.7k 381.95
Parker-Hannifin Corporation (PH) 0.8 $2.4M 3.9k 607.85
American Express Company (AXP) 0.8 $2.4M 8.8k 269.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.8 $2.4M 25k 92.79
Bank of New York Mellon Corporation (BK) 0.8 $2.3M 28k 83.87
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 22k 104.57
AmerisourceBergen (COR) 0.7 $2.2M 8.0k 278.09
Boston Scientific Corporation (BSX) 0.7 $2.1M 21k 100.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $2.1M 14k 150.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $2.1M 90k 23.37
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.0M 18k 116.39
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $2.0M 43k 47.04
Procter & Gamble Company (PG) 0.7 $2.0M 12k 170.42
Electronic Arts (EA) 0.7 $1.9M 14k 144.52
Eli Lilly & Co. (LLY) 0.6 $1.9M 2.3k 825.91
salesforce (CRM) 0.6 $1.9M 7.0k 268.36
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.9M 23k 81.73
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $1.9M 40k 46.05
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $1.7M 33k 52.72
Carlyle Group (CG) 0.6 $1.7M 40k 43.59
United Rentals (URI) 0.6 $1.7M 2.7k 626.70
Metropcs Communications (TMUS) 0.6 $1.7M 6.3k 266.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.7M 18k 90.59
McKesson Corporation (MCK) 0.6 $1.7M 2.5k 672.99
SYSCO Corporation (SYY) 0.5 $1.6M 21k 75.04
McGrath Rent (MGRC) 0.5 $1.6M 14k 111.40
D.R. Horton (DHI) 0.5 $1.6M 12k 127.13
FactSet Research Systems (FDS) 0.5 $1.5M 3.3k 454.64
Omni (OMC) 0.5 $1.5M 18k 82.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.5M 13k 110.08
Chubb (CB) 0.5 $1.4M 4.8k 301.99
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 118.93
Caci Intl Cl A (CACI) 0.5 $1.4M 3.7k 366.92
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $1.4M 41k 33.86
Air Products & Chemicals (APD) 0.5 $1.4M 4.6k 294.92
Emerson Electric (EMR) 0.5 $1.4M 12k 109.64
Bristol Myers Squibb (BMY) 0.5 $1.4M 22k 60.99
Qualcomm (QCOM) 0.4 $1.3M 8.3k 153.61
Paccar (PCAR) 0.4 $1.3M 13k 97.37
Laureate Education Common Stock (LAUR) 0.4 $1.3M 62k 20.45
Waste Management (WM) 0.4 $1.3M 5.5k 231.51
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.3M 14k 92.47
Merck & Co (MRK) 0.4 $1.2M 14k 89.76
Bellring Brands Common Stock (BRBR) 0.4 $1.2M 16k 74.46
Meta Platforms Cl A (META) 0.4 $1.2M 2.0k 576.36
Trane Technologies SHS (TT) 0.4 $1.2M 3.5k 336.92
Synchrony Financial (SYF) 0.4 $1.2M 22k 52.94
Five Below (FIVE) 0.4 $1.2M 16k 74.92
Allison Transmission Hldngs I (ALSN) 0.4 $1.1M 12k 95.67
eBay (EBAY) 0.4 $1.1M 16k 67.73
Walt Disney Company (DIS) 0.4 $1.1M 11k 98.70
Oshkosh Corporation (OSK) 0.4 $1.1M 11k 94.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.1M 9.0k 117.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.1M 9.1k 116.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.0M 5.6k 186.29
Charles Schwab Corporation (SCHW) 0.3 $1.0M 13k 78.28
Select Sector Spdr Tr Technology (XLK) 0.3 $956k 4.6k 206.48
Encompass Health Corp (EHC) 0.3 $915k 9.0k 101.28
Tesla Motors (TSLA) 0.3 $876k 3.4k 259.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $807k 2.6k 306.74
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $792k 4.2k 186.36
Blackrock (BLK) 0.3 $762k 805.00 946.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $759k 5.2k 146.01
Coinbase Global Com Cl A (COIN) 0.2 $734k 4.3k 172.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $727k 2.0k 370.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $691k 1.3k 514.25
Sealed Air (SEE) 0.2 $657k 23k 28.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $648k 2.2k 288.14
JPMorgan Chase & Co. (JPM) 0.2 $640k 2.6k 245.30
Cisco Systems (CSCO) 0.2 $577k 9.3k 61.71
Ishares Msci Eurzone Etf (EZU) 0.2 $501k 9.4k 53.25
Texas Instruments Incorporated (TXN) 0.2 $462k 2.6k 179.70
Wal-Mart Stores (WMT) 0.2 $451k 5.1k 87.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $424k 2.7k 156.23
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $412k 20k 21.14
Abbott Laboratories (ABT) 0.1 $405k 3.1k 132.65
3M Company (MMM) 0.1 $400k 2.7k 146.86
UnitedHealth (UNH) 0.1 $400k 763.00 523.75
Allstate Corporation (ALL) 0.1 $393k 1.9k 207.07
Bank of America Corporation (BAC) 0.1 $380k 9.1k 41.73
Boeing Company (BA) 0.1 $369k 2.2k 170.57
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $369k 4.3k 85.98
Cbre Group Cl A (CBRE) 0.1 $356k 2.7k 130.78
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.1 $355k 6.7k 53.21
Comcast Corp Cl A (CMCSA) 0.1 $354k 9.6k 36.90
Ishares Tr Genomics Immun (IDNA) 0.1 $351k 17k 20.49
Linde SHS (LIN) 0.1 $340k 729.00 465.64
Netflix (NFLX) 0.1 $336k 360.00 932.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $333k 6.5k 51.07
Harbor Etf Trust Long Term Grower (WINN) 0.1 $332k 14k 24.50
Fiserv (FI) 0.1 $323k 1.5k 220.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $309k 876.00 352.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $301k 4.3k 70.21
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $296k 5.2k 57.30
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.1 $293k 7.9k 37.27
Novo-nordisk A S Adr (NVO) 0.1 $290k 4.2k 69.44
Deere & Company (DE) 0.1 $290k 617.00 469.35
Intel Corporation (INTC) 0.1 $284k 13k 22.71
Ishares Tr Future Ai & Tech (ARTY) 0.1 $281k 8.9k 31.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $279k 594.00 468.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $276k 416.00 662.63
Verisk Analytics (VRSK) 0.1 $275k 923.00 297.62
Lennar Corp Cl A (LEN) 0.1 $274k 2.4k 114.78
Fastenal Company (FAST) 0.1 $274k 3.5k 77.55
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $271k 11k 24.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $271k 2.9k 93.66
Sap Se Spon Adr (SAP) 0.1 $269k 1.0k 268.44
Ameriprise Financial (AMP) 0.1 $267k 552.00 484.11
Astrazeneca Sponsored Adr (AZN) 0.1 $261k 3.6k 73.50
Ferguson Enterprises Common Stock New (FERG) 0.1 $261k 1.6k 160.23
Abbvie (ABBV) 0.1 $251k 1.2k 209.52
Oracle Corporation (ORCL) 0.1 $251k 1.8k 139.81
Edwards Lifesciences (EW) 0.1 $250k 3.5k 72.48
Archer Daniels Midland Company (ADM) 0.1 $246k 5.1k 48.01
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $244k 3.4k 72.46
Ishares Tr Broad Usd High (USHY) 0.1 $243k 6.6k 36.81
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $241k 7.4k 32.45
Public Storage (PSA) 0.1 $239k 799.00 299.29
Chevron Corporation (CVX) 0.1 $231k 1.4k 167.29
Republic Services (RSG) 0.1 $229k 946.00 242.16
Intuit (INTU) 0.1 $225k 367.00 613.99
Hershey Company (HSY) 0.1 $225k 1.3k 171.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $225k 1.8k 126.03
Cdw (CDW) 0.1 $225k 1.4k 160.26
Novartis Sponsored Adr (NVS) 0.1 $222k 2.0k 111.48
HSBC HLDGS Spon Adr New (HSBC) 0.1 $219k 3.8k 57.43
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $217k 839.00 258.79
Lauder Estee Cos Cl A (EL) 0.1 $214k 3.2k 66.00
Agilent Technologies Inc C ommon (A) 0.1 $210k 1.8k 116.98
Sony Group Corp Sponsored Adr (SONY) 0.1 $206k 8.1k 25.39
Veeva Sys Cl A Com (VEEV) 0.1 $203k 875.00 231.63
Shopify Cl A (SHOP) 0.1 $201k 2.1k 95.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $139k 10k 13.62