AI Portfolio Summary
In 2025 Q4, Wells Financial Advisors INC maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was ISHARES MSCI USA MOM, which now represents 0.16% of the total fund value. They heavily accumulated shares in SPDR GOLD MINISHARES, increasing their position by 392.5%. The fund also reduced its exposure to VANGUARD INTERMEDIAT by 76.9%.
Total Positions
78
Quarter
2025 Q4
Top Holding
MGK (13.1%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MGK
VANGUARD MEGA C...
|
ETF | 13.13% | 10.30% |
#1
1
Prev: #2
|
6.5 | -2,388 | -12.5% |
P
S
|
16,735 | $6,907,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 11.25% | 12.01% |
#2
1
Prev: #1
|
5.5 | -6,586 | -35.2% |
P
S
|
12,131 | $5,918,230 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 7.45% | 6.09% |
#3
1
Prev: #4
|
4.0 | -2,899 | -22.7% |
P
S
|
9,893 | $3,920,695 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 6.72% | 6.45% |
#4
1
Prev: #3
|
3.2 | -13,082 | -25.8% |
P
S
|
37,565 | $3,537,120 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 6.16% | 5.05% |
#5
Prev: #5
|
3.5 | -4,200 | -15.7% |
P
S
|
22,592 | $3,242,404 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 5.02% | 4.23% |
#6
3
Prev: #9
|
2.5 | -4,242 | -18.5% |
P
S
|
18,723 | $2,642,939 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 4.57% | 4.33% |
#7
Prev: #7
|
1.8 | -4,532 | -27.2% |
P
S
|
12,111 | $2,405,487 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 4.43% | 4.27% |
#8
Prev: #8
|
1.8 | -8,691 | -28.4% |
P
S
|
21,866 | $2,333,102 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD MID-CA...
|
ETF | 3.70% | 3.38% |
#9
1
Prev: #10
|
1.5 | -1,894 | -22.0% |
P
S
|
6,715 | $1,948,827 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 3.50% | 3.33% |
#10
1
Prev: #11
|
1.4 | -2,639 | -27.0% |
P
S
|
7,139 | $1,841,505 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
STATE STREET SP...
|
ETF | 3.14% | 3.10% |
#11
1
Prev: #12
|
1.3 | -12,790 | -30.6% |
P
S
|
29,055 | $1,650,615 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE-...
|
ETF | 3.02% | 4.43% |
#12
6
Prev: #6
|
1.2 | -5,690 | -53.0% |
P
S
|
5,055 | $1,591,314 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 2.44% | 2.90% |
#13
Prev: #13
|
1.0 | -4,891 | -42.1% |
P
S
|
6,715 | $1,282,498 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD INTERM...
|
ETF | 2.23% | 2.09% |
#14
2
Prev: #16
|
0.9 | -6,404 | -24.7% |
P
S
|
19,570 | $1,172,830 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 1.94% | 1.65% |
#15
4
Prev: #19
|
1.3 | -3,380 | -18.7% |
P
S
|
14,681 | $1,019,155 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.79% | 1.76% |
#16
2
Prev: #18
|
0.7 | -3,510 | -27.5% |
P
S
|
9,271 | $942,583 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.71% | 2.11% |
#17
2
Prev: #15
|
0.7 | -9,025 | -42.6% |
P
S
|
12,171 | $901,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 1.39% | 1.90% |
#18
1
Prev: #17
|
0.6 | -12,030 | -50.1% |
P
S
|
12,005 | $730,024 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.36% | 2.52% |
#19
5
Prev: #14
|
0.5 | -21,811 | -61.6% |
P
S
|
13,579 | $716,564 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.23% | 1.02% |
#20
4
Prev: #24
|
1.0 | -189 | -16.7% |
P
S
|
945 | $647,268 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.09% | 1.47% |
#21
1
Prev: #20
|
0.4 | -8,942 | -47.9% |
P
S
|
9,740 | $572,030 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.02% | 1.45% |
#22
1
Prev: #21
|
0.4 | -2,586 | -51.5% |
P
S
|
2,434 | $534,945 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSC
ISHARES ESG AWA...
|
ETF | 0.99% | 0.70% |
#23
4
Prev: #27
|
1.4 | no change | no change |
P
S
|
22,345 | $522,531 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 0.93% | 1.43% |
#24
2
Prev: #22
|
0.4 | -13,406 | -55.4% |
P
S
|
10,801 | $490,905 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD MID-CA...
|
ETF | 0.66% | 0.53% |
#25
6
Prev: #31
|
0.8 | -95 | -7.1% |
P
S
|
1,246 | $347,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES S&P MID...
|
ETF | 0.62% | 0.72% |
#26
Prev: #26
|
0.2 | -3,285 | -39.8% |
P
S
|
4,960 | $327,360 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.62% | 0.43% |
#27
6
Prev: #33
|
1.2 | no change | no change |
P
S
|
7,085 | $325,768 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.56% | 0.39% |
#28
6
Prev: #34
|
1.2 | no change | no change |
P
S
|
5,880 | $295,705 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSB
ISHARES ESG AWA...
|
ETF | 0.51% | 0.36% |
#29
6
Prev: #35
|
1.2 | no change | no change |
P
S
|
10,660 | $269,058 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.48% | 0.33% |
#30
8
Prev: #38
|
1.2 | no change | no change |
P
S
|
400 | $250,852 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
STATE STREET SP...
|
ETF | 0.44% | 0.31% |
#31
8
Prev: #39
|
1.2 | no change | no change |
P
S
|
2,570 | $229,244 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 0.43% | 0.58% |
#32
2
Prev: #30
|
0.2 | -1,744 | -47.9% |
P
S
|
1,898 | $228,102 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.42% | 0.49% |
#33
1
Prev: #32
|
0.2 | -506 | -40.9% |
P
S
|
731 | $220,842 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.37% | 0.99% |
#34
9
Prev: #25
|
0.1 | -11,680 | -73.5% |
P
S
|
4,220 | $196,399 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.37% | 0.28% |
#35
6
Prev: #41
|
0.6 | -86 | -7.3% |
P
S
|
1,099 | $194,930 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
STATE STREET SP...
|
ETF | 0.33% | 0.22% |
#36
10
Prev: #46
|
1.1 | no change | no change |
P
S
|
2,610 | $172,652 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.31% | 0.35% |
#37
1
Prev: #36
|
0.1 | -487 | -38.9% |
P
S
|
764 | $161,808 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES MSCI EA...
|
ETF | 0.28% | 0.23% |
#38
5
Prev: #43
|
0.1 | -530 | -20.5% |
P
S
|
2,055 | $146,748 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
ISHARES U.S. TH...
|
ETF | 0.27% | 0.24% |
#39
3
Prev: #42
|
0.1 | -1,105 | -23.1% |
P
S
|
3,670 | $141,515 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.27% | 0.59% |
#40
11
Prev: #29
|
0.1 | -3,021 | -68.4% |
P
S
|
1,397 | $139,532 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES MSCI EA...
|
ETF | 0.24% | 0.23% |
#41
4
Prev: #45
|
0.1 | -395 | -26.2% |
P
S
|
1,115 | $127,021 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.24% | 0.34% |
#42
5
Prev: #37
|
0.1 | -670 | -51.7% |
P
S
|
625 | $124,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.22% | 0.16% |
#43
7
Prev: #50
|
1.1 | no change | no change |
P
S
|
1,352 | $117,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.21% | 0.65% |
#44
16
Prev: #28
|
0.1 | -4,440 | -76.9% |
P
S
|
1,330 | $111,388 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 0.19% | 0.15% |
#45
6
Prev: #51
|
0.1 | -370 | -21.6% |
P
S
|
1,340 | $97,391 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.17% | 0.12% |
#46
7
Prev: #53
|
1.1 | no change | no change |
P
S
|
2,135 | $91,527 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 0.16% | 0.02% |
#47
21
Prev: #68
|
3.1 | 785 | 392.5% |
P
S
|
985 | $84,089 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.16% | — |
#48
Prev: #—
|
3.6 | 335 | no change |
NEW
|
335 | $83,854 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD MEGA C...
|
ETF | 0.13% | 0.18% |
#49
1
Prev: #48
|
0.1 | -275 | -50.1% |
P
S
|
274 | $68,821 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIN
COLUMBIA U.S. E...
|
ETF | 0.13% | 0.09% |
#50
4
Prev: #54
|
1.1 | no change | no change |
P
S
|
1,410 | $66,961 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 78 holdings