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CIK: 0002118722
Total reported value
$72.6M
$72.6M
32 檔
206.2%
As reported in its official Q4 2025 Form 13F filing, John A. Wolfe & Associates, Inc.'s tracked investment portfolio stood at $72.6M with 32 total positions.
During Q4 2025, John A. Wolfe & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 35.17% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 23.96% | — | — | |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 13.59% | -0.01% | — | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.16% | +0.16% | — | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.97% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.93% | +0.09% | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | +0.92% | — | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.82% | — | — | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.61% | +0.36% | — | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.06% | -0.53% | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.05% | -0.02% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.51% | — | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | -0.03% | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.72% | -0.73% | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.61% | -0.04% | — | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | -0.02% | — | |
| 17 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.56% | +0.07% | — | |
| 18 | VAW | Vanguard Materials ETF | ETF-Other | 0.46% | -0.15% | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | -0.16% | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.37% | +0.06% | — | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 0.35% | -0.36% | — | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.28% | -0.66% | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | +0.01% | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | -0.04% | — | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.13% | — | |
| 26 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.19% | -0.01% | — | |
| 27 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.15% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.15% | — | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.14% | -0.06% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | +0.03% | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.12% | -0.07% | — |
According to official SEC Form 13F filings, John A. Wolfe & Associates, Inc. reported a total U.S. public equity portfolio value of $72.6M across 32 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, VCSH, SMMU) accounted for 206.2% of total reported equity market value during Q4 2025.
During Q4 2025, John A. Wolfe & Associates, Inc.'s top holdings by market value included JPST (35.2%)、VCSH (24.0%)、SMMU (13.6%). The largest single position, JPST, represented 35.2% of total portfolio value.
In Q4 2025, John A. Wolfe & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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