Filed: 10/20/2025ACC: 0001844454-25-000007
📋 What this filing means
WELLS FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $74.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$74.72M
Total AUM (reported)
604.70K
Total Shares
Allocation by class
EXCHANGE TRADED FUND$74.31M99.4%
COMMON STOCK$411.9K0.6%
Portfolio Concentration
Top 3$21.49M28.8%
4–10$23.75M31.8%
11–25$21.73M29.1%
Rest$7.75M10.4%
Top 3 weight
28.8%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 604.70K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
604.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD GROWTH INDEX FUND ETF
SOLEShares18.72K
TypeSH
Market value$8.98M
12.01%
Sole
0.00
Shared
0.00
None
18.72K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares19.12K
TypeSH
Market value$7.70M
10.30%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares50.65K
TypeSH
Market value$4.82M
6.45%
Sole
0.00
Shared
0.00
None
50.65K
SPDR GOLD SHARES ETF
SOLEShares12.79K
TypeSH
Market value$4.55M
6.09%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares26.79K
TypeSH
Market value$3.78M
5.05%
Sole
0.00
Shared
0.00
None
26.79K
VANGUARD LARGE-CAP INDEX FUND ETF
SOLEShares10.74K
TypeSH
Market value$3.31M
4.43%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares16.64K
TypeSH
Market value$3.24M
4.33%
Sole
0.00
Shared
0.00
None
16.64K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares30.56K
TypeSH
Market value$3.19M
4.27%
Sole
0.00
Shared
0.00
None
30.56K
VANGUARD MEGA CAP VALUE ETF
SOLEShares22.96K
TypeSH
Market value$3.16M
4.23%
Sole
0.00
Shared
0.00
None
22.96K
VANGUARD MID-CAP INDEX FUND ETF
SOLEShares8.61K
TypeSH
Market value$2.53M
3.38%
Sole
0.00
Shared
0.00
None
8.61K
VANGUARD SMALL-CAP INDEX FUND ETF
SOLEShares9.78K
TypeSH
Market value$2.49M
3.33%
Sole
0.00
Shared
0.00
None
9.78K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares41.84K
TypeSH
Market value$2.32M
3.10%
Sole
0.00
Shared
0.00
None
41.84K
VANGUARD VALUE FUND ETF
SOLEShares11.61K
TypeSH
Market value$2.16M
2.90%
Sole
0.00
Shared
0.00
None
11.61K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares35.39K
TypeSH
Market value$1.88M
2.52%
Sole
0.00
Shared
0.00
None
35.39K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares21.20K
TypeSH
Market value$1.58M
2.11%
Sole
0.00
Shared
0.00
None
21.20K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares25.97K
TypeSH
Market value$1.56M
2.09%
Sole
0.00
Shared
0.00
None
25.97K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares24.04K
TypeSH
Market value$1.42M
1.90%
Sole
0.00
Shared
0.00
None
24.04K
ISHARES 10-20 YEAR TREASURY BOND ETF
SOLEShares12.78K
TypeSH
Market value$1.32M
1.76%
Sole
0.00
Shared
0.00
None
12.78K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares18.06K
TypeSH
Market value$1.23M
1.65%
Sole
0.00
Shared
0.00
None
18.06K
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares18.68K
TypeSH
Market value$1.10M
1.47%
Sole
0.00
Shared
0.00
None
18.68K
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
SOLEShares5.02K
TypeSH
Market value$1.08M
1.45%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES MSCI INTL QUALITY FACTOR ETF
SOLEShares24.21K
TypeSH
Market value$1.07M
1.43%
Sole
0.00
Shared
0.00
None
24.21K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares13.02K
TypeSH
Market value$1.02M
1.36%
Sole
0.00
Shared
0.00
None
13.02K
ISHARES CORE S&P 500 ETF
SOLEShares1.13K
TypeSH
Market value$759.0K
1.02%
Sole
0.00
Shared
0.00
None
1.13K
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares15.90K
TypeSH
Market value$742.7K
0.99%
Sole
0.00
Shared
0.00
None
15.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH INDEX FUND ETFSOLE | Exchange Traded Fund | 18.72K | SH | $8.98M 12.01% | 0.00 | 0.00 | 18.72K |
VANGUARD MEGA CAP GROWTH ETFSOLE | Exchange Traded Fund | 19.12K | SH | $7.70M 10.30% | 0.00 | 0.00 | 19.12K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | Exchange Traded Fund | 50.65K | SH | $4.82M 6.45% | 0.00 | 0.00 | 50.65K |
SPDR GOLD SHARES ETFSOLE | Exchange Traded Fund | 12.79K | SH | $4.55M 6.09% | 0.00 | 0.00 | 12.79K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | Exchange Traded Fund | 26.79K | SH | $3.78M 5.05% | 0.00 | 0.00 | 26.79K |
VANGUARD LARGE-CAP INDEX FUND ETFSOLE | Exchange Traded Fund | 10.74K | SH | $3.31M 4.43% | 0.00 | 0.00 | 10.74K |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 16.64K | SH | $3.24M 4.33% | 0.00 | 0.00 | 16.64K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | Exchange Traded Fund | 30.56K | SH | $3.19M 4.27% | 0.00 | 0.00 | 30.56K |
VANGUARD MEGA CAP VALUE ETFSOLE | Exchange Traded Fund | 22.96K | SH | $3.16M 4.23% | 0.00 | 0.00 | 22.96K |
VANGUARD MID-CAP INDEX FUND ETFSOLE | Exchange Traded Fund | 8.61K | SH | $2.53M 3.38% | 0.00 | 0.00 | 8.61K |
VANGUARD SMALL-CAP INDEX FUND ETFSOLE | Exchange Traded Fund | 9.78K | SH | $2.49M 3.33% | 0.00 | 0.00 | 9.78K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 41.84K | SH | $2.32M 3.10% | 0.00 | 0.00 | 41.84K |
VANGUARD VALUE FUND ETFSOLE | Exchange Traded Fund | 11.61K | SH | $2.16M 2.90% | 0.00 | 0.00 | 11.61K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | Exchange Traded Fund | 35.39K | SH | $1.88M 2.52% | 0.00 | 0.00 | 35.39K |
VANGUARD TOTAL BOND MARKET ETFSOLE | Exchange Traded Fund | 21.20K | SH | $1.58M 2.11% | 0.00 | 0.00 | 21.20K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | Exchange Traded Fund | 25.97K | SH | $1.56M 2.09% | 0.00 | 0.00 | 25.97K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | Exchange Traded Fund | 24.04K | SH | $1.42M 1.90% | 0.00 | 0.00 | 24.04K |
ISHARES 10-20 YEAR TREASURY BOND ETFSOLE | Exchange Traded Fund | 12.78K | SH | $1.32M 1.76% | 0.00 | 0.00 | 12.78K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | Exchange Traded Fund | 18.06K | SH | $1.23M 1.65% | 0.00 | 0.00 | 18.06K |
VANGUARD SHORT-TERM TREASURY ETFSOLE | Exchange Traded Fund | 18.68K | SH | $1.10M 1.47% | 0.00 | 0.00 | 18.68K |
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFSOLE | Exchange Traded Fund | 5.02K | SH | $1.08M 1.45% | 0.00 | 0.00 | 5.02K |
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE | Exchange Traded Fund | 24.21K | SH | $1.07M 1.43% | 0.00 | 0.00 | 24.21K |
SPDR PORTFOLIO S&P 500 ETFSOLE | Exchange Traded Fund | 13.02K | SH | $1.02M 1.36% | 0.00 | 0.00 | 13.02K |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 1.13K | SH | $759.0K 1.02% | 0.00 | 0.00 | 1.13K |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | Exchange Traded Fund | 15.90K | SH | $742.7K 0.99% | 0.00 | 0.00 | 15.90K |
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