13F-HR filed by John A. Wolfe & Associates, Inc.
John A. Wolfe & Associates, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-17, with 32 holding rows worth $185,184,408.
- Accession
- 0002118722-26-000002
- Filer
- CIK 2118722
- Filed
- 2026-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 32 entries on the cover page, a total value of $185,184,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,184,408 with VALUE read as dollars as filed, 13F file number 028-26771. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,255,984 | $63,540,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 543,043 | $43,296,778 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 486,884 | $24,553,584 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 194,526 | $11,134,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 141,511 | $7,167,538 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,580 | $5,011,248 | dollars as filed | |
| IJH | 464287507 | COM | 52,856 | $3,488,531 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,583 | $3,454,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 129,147 | $3,290,687 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20,665 | $2,917,139 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 55,580 | $1,920,165 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,560 | $1,904,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,989 | $1,836,601 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,738 | $1,401,082 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,097 | $1,305,650 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,164 | $1,093,781 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,661 | $1,053,838 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,633 | $1,019,522 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,014 | $833,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,028 | $726,959 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,197 | $664,031 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,969 | $625,708 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $385,080 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,396 | $360,336 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 899 | $356,283 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,114 | $350,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,398 | $273,523 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 486,884 | $270,641 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,136 | $251,022 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $246,160 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 381 | $238,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,476 | $212,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002118722-26-000002 | this filing | 2026-03-17 | acceptance time not in the bulk data set |