AI Portfolio Summary
In 2025 Q4, John A. Wolfe & Associates, Inc. maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was J P MORGAN EXCHANGE , which now represents 34.31% of the total fund value.
Total Positions
32
Quarter
2025 Q4
Top Holding
JPST (34.3%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 34.31% | — |
#1
Prev: #—
|
10.0 | 1,255,984 | no change |
NEW
|
1,255,984 | $63,540,259 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 23.38% | — |
#2
Prev: #—
|
10.0 | 543,043 | no change |
NEW
|
543,043 | $43,296,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMU
PIMCO ETF TR SH...
|
ETF | 13.26% | — |
#3
Prev: #—
|
7.3 | 486,884 | no change |
NEW
|
486,884 | $24,553,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 6.01% | — |
#4
Prev: #—
|
4.4 | 194,526 | no change |
NEW
|
194,526 | $11,134,688 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.87% | — |
#5
Prev: #—
|
3.5 | 141,511 | no change |
NEW
|
141,511 | $7,167,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
ETF | 2.71% | — |
#6
Prev: #—
|
3.1 | 5,580 | no change |
NEW
|
5,580 | $5,011,248 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR CORE...
|
ETF | 1.88% | — |
#7
Prev: #—
|
2.8 | 52,856 | no change |
NEW
|
52,856 | $3,488,531 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.87% | — |
#8
Prev: #—
|
2.7 | 4,583 | no change |
NEW
|
4,583 | $3,454,786 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 1.78% | — |
#9
Prev: #—
|
2.7 | 129,147 | no change |
NEW
|
129,147 | $3,290,687 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 1.58% | — |
#10
Prev: #—
|
2.6 | 20,665 | no change |
NEW
|
20,665 | $2,917,139 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWV
ISHARES INC MSC...
|
ETF | 1.04% | — |
#11
Prev: #—
|
2.4 | 55,580 | no change |
NEW
|
55,580 | $1,920,165 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.03% | — |
#12
Prev: #—
|
2.4 | 6,560 | no change |
NEW
|
6,560 | $1,904,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 0.99% | — |
#13
Prev: #—
|
2.4 | 2,989 | no change |
NEW
|
2,989 | $1,836,601 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.76% | — |
#14
Prev: #—
|
2.3 | 13,738 | no change |
NEW
|
13,738 | $1,401,082 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.71% | — |
#15
Prev: #—
|
2.3 | 9,097 | no change |
NEW
|
9,097 | $1,305,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.59% | — |
#16
Prev: #—
|
2.2 | 5,164 | no change |
NEW
|
5,164 | $1,093,781 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.57% | — |
#17
Prev: #—
|
2.2 | 3,661 | no change |
NEW
|
3,661 | $1,053,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.55% | — |
#18
Prev: #—
|
2.2 | 14,633 | no change |
NEW
|
14,633 | $1,019,522 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.45% | — |
#19
Prev: #—
|
2.2 | 4,014 | no change |
NEW
|
4,014 | $833,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.39% | — |
#20
Prev: #—
|
2.2 | 17,028 | no change |
NEW
|
17,028 | $726,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.36% | — |
#21
Prev: #—
|
2.1 | 2,197 | no change |
NEW
|
2,197 | $664,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.34% | — |
#22
Prev: #—
|
2.1 | 4,969 | no change |
NEW
|
4,969 | $625,708 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TRUST R...
|
ETF | 0.21% | — |
#23
Prev: #—
|
2.1 | 4,000 | no change |
NEW
|
4,000 | $385,080 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.19% | — |
#24
Prev: #—
|
2.1 | 1,396 | no change |
NEW
|
1,396 | $360,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.19% | — |
#25
Prev: #—
|
2.1 | 899 | no change |
NEW
|
899 | $356,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings