13F-HR filed by Wolf Group Capital Advisors
Wolf Group Capital Advisors filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-18, with 166 holding rows worth $297,737,645.
- Accession
- 0001085146-25-002200
- Filer
- CIK 1579111
- Filed
- 2025-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 166 entries on the cover page, a total value of $297,737,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,737,645 with VALUE read as dollars as filed, 13F file number 028-15736. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 318,090 | $14,638,523 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 354,093 | $11,841,179 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 98,279 | $10,481,552 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 396,177 | $10,110,441 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 52,168 | $9,011,537 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,229 | $8,714,114 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 64,046 | $8,120,628 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 33,923 | $7,155,911 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 105,618 | $6,406,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 168,260 | $6,348,487 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,692 | $6,226,925 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 244,755 | $6,155,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 91,026 | $5,328,710 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 73,823 | $5,273,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,345 | $5,027,671 | dollars as filed | |
| IJH | 464287507 | COM | 74,381 | $4,340,140 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,712 | $4,225,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,490 | $4,105,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,518 | $3,957,851 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,695 | $3,629,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 94,919 | $3,430,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,401 | $3,154,811 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 99,093 | $3,102,614 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,773 | $3,049,567 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 75,243 | $3,004,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,955 | $2,986,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,554 | $2,959,304 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 56,902 | $2,952,667 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,608 | $2,832,291 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,957 | $2,749,541 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,338 | $2,735,471 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,766 | $2,614,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,069 | $2,590,815 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,669 | $2,547,225 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,938 | $2,393,713 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,832 | $2,376,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,362 | $2,353,390 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,621 | $2,316,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,509 | $2,249,248 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,999 | $2,224,442 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,255 | $2,144,204 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,147 | $2,135,914 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 90,402 | $2,112,705 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,552 | $2,042,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 42,806 | $2,013,636 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,695 | $1,993,062 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,483 | $1,948,563 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,292 | $1,892,986 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,977 | $1,872,348 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,778 | $1,861,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 40,185 | $1,850,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 32,873 | $1,733,091 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 39,722 | $1,731,482 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,736 | $1,714,651 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,332 | $1,688,808 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,288 | $1,656,787 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,453 | $1,650,844 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,862 | $1,565,484 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,052 | $1,565,393 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,265 | $1,559,249 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,335 | $1,516,224 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,245 | $1,512,693 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,360 | $1,470,697 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,754 | $1,435,660 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,846 | $1,408,900 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,749 | $1,375,583 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 40,597 | $1,374,648 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,645 | $1,369,903 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,375 | $1,356,795 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,159 | $1,351,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,298 | $1,274,656 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,036 | $1,269,315 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 61,982 | $1,267,532 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,461 | $1,264,276 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,646 | $1,261,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,678 | $1,227,737 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,129 | $1,200,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,049 | $1,180,962 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,495 | $1,177,535 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,209 | $1,175,744 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,641 | $1,171,902 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,740 | $1,123,166 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,327 | $1,105,828 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,088 | $1,094,386 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,376 | $1,070,254 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,987 | $1,055,883 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,050 | $1,053,058 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,612 | $1,045,459 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,140 | $1,028,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,632 | $956,431 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,029 | $914,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,380 | $875,961 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,631 | $807,033 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,248 | $791,657 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 805 | $761,916 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,200 | $759,252 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,263 | $734,216 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,960 | $726,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,344 | $691,150 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,734 | $657,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,247 | $647,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,609 | $639,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,349 | $576,927 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,412 | $501,189 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,569 | $461,649 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,140 | $451,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,712 | $423,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,506 | $412,357 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,050 | $404,583 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,725 | $400,194 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 763 | $399,621 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,898 | $393,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,102 | $379,826 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,166 | $369,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,294 | $369,198 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,722 | $355,983 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 6,663 | $354,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,593 | $353,982 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 17,111 | $350,604 | dollars as filed | |
| Linde plc | G54950103 | COM | 729 | $339,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 360 | $335,711 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,525 | $333,251 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 13,548 | $331,926 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,463 | $323,074 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 876 | $308,860 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,290 | $301,201 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,173 | $296,413 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,855 | $292,775 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,172 | $289,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 617 | $289,589 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,482 | $283,466 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,923 | $280,628 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 594 | $278,538 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 416 | $275,654 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 923 | $274,703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,385 | $273,750 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,527 | $273,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,867 | $271,132 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,890 | $270,677 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,002 | $268,977 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 552 | $267,229 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,555 | $261,293 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,630 | $261,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,198 | $251,005 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,792 | $250,540 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,450 | $250,056 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,113 | $245,475 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,364 | $243,755 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,606 | $243,199 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,411 | $240,487 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 799 | $239,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,382 | $231,195 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 946 | $229,083 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 367 | $225,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,315 | $224,904 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,784 | $224,834 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,402 | $224,685 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,995 | $222,403 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,812 | $218,923 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 839 | $217,127 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,239 | $213,774 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,791 | $209,511 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,112 | $205,964 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 875 | $202,676 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,101 | $200,603 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,168 | $138,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002200 | this filing | 2025-04-18 | acceptance time not in the bulk data set |