Filed: 4/18/2025ACC: 0001085146-25-002200
📋 What this filing means
WOLF GROUP CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $297.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$297.74M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$102.84M34.5%
S&P 500 TOP 50$14.64M4.9%
MSCI ACWI EXUS$11.84M4.0%
MSCI USA VALUE$10.48M3.5%
FST TR GLB FD$10.11M3.4%
VALUE ETF$9.01M3.0%
CL A$8.37M2.8%
Portfolio Concentration
Top 3$36.96M12.4%
4–10$55.87M18.8%
11–25$64.01M21.5%
Rest$140.90M47.3%
Top 3 weight
12.4%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares318.09K
TypeSH
Market value$14.64M
4.92%
Sole
0.00
Shared
0.00
None
318.09K
ISHARES TR
SOLEShares354.09K
TypeSH
Market value$11.84M
3.98%
Sole
0.00
Shared
0.00
None
354.09K
ISHARES TR
SOLEShares98.28K
TypeSH
Market value$10.48M
3.52%
Sole
0.00
Shared
0.00
None
98.28K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares396.18K
TypeSH
Market value$10.11M
3.40%
Sole
0.00
Shared
0.00
None
396.18K
VANGUARD INDEX FDS
SOLEShares52.17K
TypeSH
Market value$9.01M
3.03%
Sole
0.00
Shared
0.00
None
52.17K
APPLE INC
SOLEShares39.23K
TypeSH
Market value$8.71M
2.93%
Sole
0.00
Shared
0.00
None
39.23K
SPDR SER TR
SOLEShares64.05K
TypeSH
Market value$8.12M
2.73%
Sole
0.00
Shared
0.00
None
64.05K
ISHARES TR
SOLEShares33.92K
TypeSH
Market value$7.16M
2.40%
Sole
0.00
Shared
0.00
None
33.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares105.62K
TypeSH
Market value$6.41M
2.15%
Sole
0.00
Shared
0.00
None
105.62K
GLOBAL X FDS
SOLEShares168.26K
TypeSH
Market value$6.35M
2.13%
Sole
0.00
Shared
0.00
None
168.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.69K
TypeSH
Market value$6.23M
2.09%
Sole
0.00
Shared
0.00
None
11.69K
ISHARES TR
SOLEShares244.75K
TypeSH
Market value$6.16M
2.07%
Sole
0.00
Shared
0.00
None
244.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares91.03K
TypeSH
Market value$5.33M
1.79%
Sole
0.00
Shared
0.00
None
91.03K
ISHARES TR
SOLEShares73.82K
TypeSH
Market value$5.27M
1.77%
Sole
0.00
Shared
0.00
None
73.82K
VISA INC
SOLEShares14.35K
TypeSH
Market value$5.03M
1.69%
Sole
0.00
Shared
0.00
None
14.35K
ISHARES TR
SOLEShares74.38K
TypeSH
Market value$4.34M
1.46%
Sole
0.00
Shared
0.00
None
74.38K
GILEAD SCIENCES INC
SOLEShares37.71K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
37.71K
MASTERCARD INCORPORATED
SOLEShares7.49K
TypeSH
Market value$4.11M
1.38%
Sole
0.00
Shared
0.00
None
7.49K
NVIDIA CORPORATION
SOLEShares36.52K
TypeSH
Market value$3.96M
1.33%
Sole
0.00
Shared
0.00
None
36.52K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$3.63M
1.22%
Sole
0.00
Shared
0.00
None
36.70K
SCHWAB STRATEGIC TR
SOLEShares94.92K
TypeSH
Market value$3.43M
1.15%
Sole
0.00
Shared
0.00
None
94.92K
ALPHABET INC
SOLEShares20.40K
TypeSH
Market value$3.15M
1.06%
Sole
0.00
Shared
0.00
None
20.40K
NEW YORK LIFE INVESTMENTS ET
SOLEShares99.09K
TypeSH
Market value$3.10M
1.04%
Sole
0.00
Shared
0.00
None
99.09K
ACCENTURE PLC IRELAND
SOLEShares9.77K
TypeSH
Market value$3.05M
1.02%
Sole
0.00
Shared
0.00
None
9.77K
EA SERIES TRUST
SOLEShares75.24K
TypeSH
Market value$3.00M
1.01%
Sole
0.00
Shared
0.00
None
75.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 318.09K | SH | $14.64M 4.92% | 0.00 | 0.00 | 318.09K |
ISHARES TRSOLE | MSCI ACWI EXUS | 354.09K | SH | $11.84M 3.98% | 0.00 | 0.00 | 354.09K |
ISHARES TRSOLE | MSCI USA VALUE | 98.28K | SH | $10.48M 3.52% | 0.00 | 0.00 | 98.28K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 396.18K | SH | $10.11M 3.40% | 0.00 | 0.00 | 396.18K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.17K | SH | $9.01M 3.03% | 0.00 | 0.00 | 52.17K |
APPLE INCSOLE | COM | 39.23K | SH | $8.71M 2.93% | 0.00 | 0.00 | 39.23K |
SPDR SER TRSOLE | RUSSELL LOW VOL | 64.05K | SH | $8.12M 2.73% | 0.00 | 0.00 | 64.05K |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.92K | SH | $7.16M 2.40% | 0.00 | 0.00 | 33.92K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 105.62K | SH | $6.41M 2.15% | 0.00 | 0.00 | 105.62K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 168.26K | SH | $6.35M 2.13% | 0.00 | 0.00 | 168.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.69K | SH | $6.23M 2.09% | 0.00 | 0.00 | 11.69K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 244.75K | SH | $6.16M 2.07% | 0.00 | 0.00 | 244.75K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 91.03K | SH | $5.33M 1.79% | 0.00 | 0.00 | 91.03K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 73.82K | SH | $5.27M 1.77% | 0.00 | 0.00 | 73.82K |
VISA INCSOLE | COM CL A | 14.35K | SH | $5.03M 1.69% | 0.00 | 0.00 | 14.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 74.38K | SH | $4.34M 1.46% | 0.00 | 0.00 | 74.38K |
GILEAD SCIENCES INCSOLE | COM | 37.71K | SH | $4.23M 1.42% | 0.00 | 0.00 | 37.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.49K | SH | $4.11M 1.38% | 0.00 | 0.00 | 7.49K |
NVIDIA CORPORATIONSOLE | COM | 36.52K | SH | $3.96M 1.33% | 0.00 | 0.00 | 36.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.70K | SH | $3.63M 1.22% | 0.00 | 0.00 | 36.70K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 94.92K | SH | $3.43M 1.15% | 0.00 | 0.00 | 94.92K |
ALPHABET INCSOLE | CAP STK CL A | 20.40K | SH | $3.15M 1.06% | 0.00 | 0.00 | 20.40K |
NEW YORK LIFE INVESTMENTS ETSOLE | NYLI HEDGE MULTI | 99.09K | SH | $3.10M 1.04% | 0.00 | 0.00 | 99.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.77K | SH | $3.05M 1.02% | 0.00 | 0.00 | 9.77K |
EA SERIES TRUSTSOLE | BURNEY US FCTR | 75.24K | SH | $3.00M 1.01% | 0.00 | 0.00 | 75.24K |
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