Wolf Group Capital Advisors

FAIRFAX, VA · CIK 1579111 · 13F filing filed 2025-04-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyFairfax, VA

$297.7m reported value +44.1% vs Q4 2024

166positions

31.2%in top 10

80 new 30 added 54 reduced 16 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	318,090	$14.6m4.92%	4.92%	Added +282.4k	+282,448 792.5%
2	ISHARES TR MSCI ACWI EXUS HAWX	HAWX	354,093	$11.8m3.98%	3.98%	Added +3.0k	+2,994 0.8%
3	ISHARES TR MSCI USA VALUE VLUE	VLUE	98,279	$10.5m3.52%	3.52%	Added +4.8k	+4,772 5.1%
4	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	396,177	$10.1m3.40%	3.40%	Added +136.7k	+136,747 52.7%
5	VANGUARD INDEX FDS VALUE ETF VTV	VTV	52,168	$9.0m3.03%	3.03%	Added +24.8k	+24,809 90.7%
6	APPLE INC COM AAPL	AAPL	39,229	$8.7m2.93%	2.93%	Reduced -1.1k	-1,084 -2.7%
7	SPDR SER TR RUSSELL LOW VOL ONEV	ONEV	64,046	$8.1m2.73%	2.73%	New
8	ISHARES TR RUS TP200 GR ETF IWY	IWY	33,923	$7.2m2.40%	2.40%	Reduced -4.4k	-4,360 -11.4%
9	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	105,618	$6.4m2.15%	2.15%	Added +51.7k	+51,661 95.7%
10	GLOBAL X FDS US INFR DEV ETF PAVE	PAVE	168,260	$6.3m2.13%	2.13%	New
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	11,692	$6.2m2.09%	2.09%	Reduced -1.4k	-1,393 -10.7%
12	ISHARES TR IBONDS DEC25 ETF IBDQ	IBDQ	244,755	$6.2m2.07%	2.07%	New
13	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	91,026	$5.3m1.79%	1.79%	Added +11.4k	+11,367 14.3%
14	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	73,823	$5.3m1.77%	1.77%	Reduced -319	-319 -0.4%
15	VISA INC COM CL A V	V	14,345	$5.0m1.69%	1.69%	Reduced -3.0k	-3,005 -17.3%
16	ISHARES TR CORE S&P MCP ETF IJH	IJH	74,381	$4.3m1.46%	1.46%	Added +66.5k	+66,464 839.5%
17	GILEAD SCIENCES INC COM GILD	GILD	37,712	$4.2m1.42%	1.42%	Reduced -5.1k	-5,086 -11.9%
18	MASTERCARD INCORPORATED CL A MA	MA	7,490	$4.1m1.38%	1.38%	Reduced -2.5k	-2,465 -24.8%
19	NVIDIA CORPORATION COM NVDA	NVDA	36,518	$4.0m1.33%	1.33%	Added +34.5k	+34,497 1706.9%
20	ISHARES TR CORE US AGGBD ET AGG	AGG	36,695	$3.6m1.22%	1.22%	Added +23.5k	+23,457 177.2%
21	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	94,919	$3.4m1.15%	1.15%	Reduced -15.3k	-15,264 -13.8%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,401	$3.2m1.06%	1.06%	Reduced -155	-155 -0.8%
23	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	99,093	$3.1m1.04%	1.04%	Reduced -20.6k	-20,615 -17.2%
24	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	9,773	$3.0m1.02%	1.02%	Reduced -623	-623 -6.0%
25	EA SERIES TRUST BURNEY US FCTR BRNY	BRNY	75,243	$3.0m1.01%	1.01%	New
26	MICROSOFT CORP COM MSFT	MSFT	7,955	$3.0m1.00%	1.00%	Added +2.4k	+2,350 41.9%
27	AMAZON COM INC COM AMZN	AMZN	15,554	$3.0m0.99%	0.99%	Added +2.8k	+2,781 21.8%
28	ISHARES U S ETF TR BLOOMBERG ROLL CMDY	CMDY	56,902	$3.0m0.99%	0.99%	Added +46.7k	+46,735 459.7%
29	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	45,608	$2.8m0.95%	0.95%	New
30	HCA HEALTHCARE INC COM HCA	HCA	7,957	$2.7m0.92%	0.92%	Reduced -635	-635 -7.4%
31	BROADCOM INC COM AVGO	AVGO	16,338	$2.7m0.92%	0.92%	Added +14.0k	+13,958 586.5%
32	JOHNSON & JOHNSON COM JNJ	JNJ	15,766	$2.6m0.88%	0.88%	Added +1.2k	+1,235 8.5%
33	HOME DEPOT INC COM HD	HD	7,069	$2.6m0.87%	0.87%	Reduced -444	-444 -5.9%
34	GROUP 1 AUTOMOTIVE INC COM GPI	GPI	6,669	$2.5m0.86%	0.86%	Reduced -1.6k	-1,570 -19.1%
35	PARKER-HANNIFIN CORP COM PH	PH	3,938	$2.4m0.80%	0.80%	Reduced -1.2k	-1,248 -24.1%
36	AMERICAN EXPRESS CO COM AXP	AXP	8,832	$2.4m0.80%	0.80%	Reduced -2.3k	-2,327 -20.9%
37	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	25,362	$2.4m0.79%	0.79%	Added +20.2k	+20,155 387.1%
38	BANK NEW YORK MELLON CORP COM BNY	BNY	27,621	$2.3m0.78%	0.78%	Reduced -7.1k	-7,130 -20.5%
39	ISHARES TR CORE S&P SCP ETF IJR	IJR	21,509	$2.2m0.76%	0.76%	Added +2.9k	+2,916 15.7%
40	CENCORA INC COM COR	COR	7,999	$2.2m0.75%	0.75%	Reduced -1.5k	-1,509 -15.9%
41	BOSTON SCIENTIFIC CORP COM BSX	BSX	21,255	$2.1m0.72%	0.72%	New
42	ISHARES TR RUS 2000 VAL ETF IWN	IWN	14,147	$2.1m0.72%	0.72%	New
43	ISHARES TR IBONDS 25 TRM TS IBONDS 25 TRM TS		90,402	$2.1m0.71%	0.71%	New
44	ISHARES TR MSCI ACWI ETF ACWI	ACWI	17,552	$2.0m0.69%	0.69%	Reduced -6.3k	-6,307 -26.4%
45	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	42,806	$2.0m0.68%	0.68%	New
46	PROCTER AND GAMBLE CO COM PG	PG	11,695	$2.0m0.67%	0.67%	Added +1.4k	+1,406 13.7%
47	ELECTRONIC ARTS INC COM EA	EA	13,483	$1.9m0.65%	0.65%	New
48	ELI LILLY & CO COM LLY	LLY	2,292	$1.9m0.64%	0.64%	Reduced -3.1k	-3,148 -57.9%
49	SALESFORCE INC COM CRM	CRM	6,977	$1.9m0.63%	0.63%	Reduced -546	-546 -7.3%
50	ISHARES TR MSCI EAFE ETF EFA	EFA	22,778	$1.9m0.63%	0.63%	Reduced -11.9k	-11,882 -34.3%
51	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	40,185	$1.9m0.62%	0.62%	Added +8.9k	+8,867 28.3%
52	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	32,873	$1.7m0.58%	0.58%	Reduced -9.2k	-9,177 -21.8%
53	CARLYLE GROUP INC COM CG	CG	39,722	$1.7m0.58%	0.58%	Reduced -11.4k	-11,385 -22.3%
54	UNITED RENTALS INC COM URI	URI	2,736	$1.7m0.58%	0.58%	Reduced -805	-805 -22.7%
55	T-MOBILE US INC COM TMUS	TMUS	6,332	$1.7m0.57%	0.57%	Reduced -1.3k	-1,302 -17.1%
56	ISHARES TR JPMORGAN USD EMG EMB	EMB	18,288	$1.7m0.56%	0.56%	Added +7.4k	+7,356 67.3%
57	MCKESSON CORP COM MCK	MCK	2,453	$1.7m0.55%	0.55%	New
58	SYSCO CORP COM SYY	SYY	20,862	$1.6m0.53%	0.53%	Reduced -1.6k	-1,587 -7.1%
59	MCGRATH RENTCORP COM MGRC	MGRC	14,052	$1.6m0.53%	0.53%	Reduced -2.4k	-2,449 -14.8%
60	D R HORTON INC COM DHI	DHI	12,265	$1.6m0.52%	0.52%	Reduced -325	-325 -2.6%
61	FACTSET RESH SYS INC COM FDS	FDS	3,335	$1.5m0.51%	0.51%	Reduced -265	-265 -7.4%
62	OMNICOM GROUP INC COM OMC	OMC	18,245	$1.5m0.51%	0.51%	New
63	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	13,360	$1.5m0.49%	0.49%	Added +1.9k	+1,887 16.4%
64	CHUBB LIMITED COM CB	CB	4,754	$1.4m0.48%	0.48%	Reduced -19	-19 -0.4%
65	EXXON MOBIL CORP COM XOM	XOM	11,846	$1.4m0.47%	0.47%	New
66	CACI INTL INC CL A CACI	CACI	3,749	$1.4m0.46%	0.46%	Reduced -662	-662 -15.0%
67	HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF HTRB	HTRB	40,597	$1.4m0.46%	0.46%	New
68	AIR PRODS & CHEMS INC COM APD	APD	4,645	$1.4m0.46%	0.46%	New
69	EMERSON ELEC CO COM EMR	EMR	12,375	$1.4m0.46%	0.46%	Reduced -9.2k	-9,203 -42.6%
70	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	22,159	$1.4m0.45%	0.45%	Reduced -1.3k	-1,308 -5.6%
71	QUALCOMM INC COM QCOM	QCOM	8,298	$1.3m0.43%	0.43%	New
72	PACCAR INC COM PCAR	PCAR	13,036	$1.3m0.43%	0.43%	New
73	LAUREATE EDUCATION INC COMMON STOCK LAUR	LAUR	61,982	$1.3m0.43%	0.43%	New
74	WASTE MGMT INC DEL COM WM	WM	5,461	$1.3m0.42%	0.42%	New
75	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	13,646	$1.3m0.42%	0.42%	Added +7.0k	+6,992 105.1%
76	MERCK & CO INC COM MRK	MRK	13,678	$1.2m0.41%	0.41%	Reduced -3.2k	-3,154 -18.7%
77	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	16,129	$1.2m0.40%	0.40%	New
78	META PLATFORMS INC CL A META	META	2,049	$1.2m0.40%	0.40%	New
79	TRANE TECHNOLOGIES PLC SHS TT	TT	3,495	$1.2m0.40%	0.40%	New
80	SYNCHRONY FINANCIAL COM SYF	SYF	22,209	$1.2m0.39%	0.39%	New
81	FIVE BELOW INC COM FIVE	FIVE	15,641	$1.2m0.39%	0.39%	New
82	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	11,740	$1.1m0.38%	0.38%	Reduced -3.8k	-3,832 -24.6%
83	EBAY INC. COM EBAY	EBAY	16,327	$1.1m0.37%	0.37%	New
84	DISNEY WALT CO COM DIS	DIS	11,088	$1.1m0.37%	0.37%	Added +2.5k	+2,525 29.5%
85	OSHKOSH CORP COM OSK	OSK	11,376	$1.1m0.36%	0.36%	New
86	ISHARES TR RUS MD CP GR ETF IWP	IWP	8,987	$1.1m0.35%	0.35%	Added +547	+547 6.5%
87	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	9,050	$1.1m0.35%	0.35%	Reduced -2.4k	-2,426 -21.1%
88	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	5,612	$1.0m0.35%	0.35%	Added +3.8k	+3,802 210.1%
89	SCHWAB CHARLES CORP COM SCHW	SCHW	13,140	$1.0m0.35%	0.35%	New
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	4,632	$956.4k0.32%	0.32%	Added +1.6k	+1,597 52.6%
91	ENCOMPASS HEALTH CORP COM EHC	EHC	9,029	$914.5k0.31%	0.31%	Reduced -1.9k	-1,914 -17.5%
92	TESLA INC COM TSLA	TSLA	3,380	$876.0k0.29%	0.29%	New
93	ISHARES TR RUS 1000 ETF IWB	IWB	2,631	$807.0k0.27%	0.27%	Reduced -1.4k	-1,409 -34.9%
94	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	4,248	$791.7k0.27%	0.27%	Reduced -408	-408 -8.8%
95	BLACKROCK INC COM BLK	BLK	805	$761.9k0.26%	0.26%	Reduced -106	-106 -11.6%
96	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,200	$759.3k0.26%	0.26%	New
97	COINBASE GLOBAL INC COM CL A COIN	COIN	4,263	$734.2k0.25%	0.25%	New
98	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,960	$726.8k0.24%	0.24%	Reduced -703	-703 -26.4%
99	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,344	$691.1k0.23%	0.23%	Added +319	+319 31.1%
100	SEALED AIR CORP NEW COM COM		22,734	$657.0k0.22%	0.22%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
VANGUARD MALVERN FDS VTIP	VTIP	142,425	$6.8m142.4k shares
ISHARES TR SHY	SHY	73,269	$5.9m73.3k shares
SNAP ON INC SNA	SNA	11,667	$3.4m11.7k shares
BLOOMIN BRANDS INC BLMN	BLMN	78,745	$2.1m78.7k shares
FIRST TR EXCHANGE-TRADED FD FCTR	FCTR	73,826	$1.9m73.8k shares
CAPITAL ONE FINL CORP COF	COF	12,073	$1.3m12.1k shares
PILGRIMS PRIDE CORP PPC	PPC	57,146	$1.2m57.1k shares
US BANCORP DEL USB	USB	25,213	$833.0k25.2k shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	1,866	$685.5k1.9k shares
ALPS ETF TR RIGS	RIGS	24,615	$559.0k24.6k shares
ALLY FINL INC ALLY	ALLY	20,114	$543.3k20.1k shares
ISHARES TR CRBN	CRBN	2,864	$448.0k2.9k shares
ISHARES TR HYG	HYG	4,854	$364.4k4.9k shares
VANGUARD WHITEHALL FDS VYM	VYM	2,825	$299.6k2.8k shares
SPDR SER TR SPYX	SPYX	5,888	$213.0k5.9k shares
ISHARES TR IEI	IEI	1,843	$212.5k1.8k shares