Elwood & Goetz Wealth Advisory Group, LLC Portfolio Holdings

Elwood & Goetz Wealth Advisory Group, LLC

  • $535 Million
  • Q4 2025

Elwood & Goetz Wealth Advisory Group, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $535 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $85.6M, Vanguard Index Fds S&P 500 ETF with a value of $83.8M, Dimensional ETF Tr Dimensional with a value of $55.7M, Vanguard Information Technolog with a value of $39.5M, and American Centy ETF Tr Avantis with a value of $35.9M.

Examining the 13F form we can see an increase of $41.3M in the current position value, from $493M to 535M.

Elwood & Goetz Wealth Advisory Group, LLC is based out at Athens, GA

Below you can find more details about Elwood & Goetz Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $535 Million
ETFs: $451 Million
Technology: $16.7 Million
Financial Services: $7.94 Million
Consumer Cyclical: $5.52 Million
Communication Services: $4.7 Million
Industrials: $4.4 Million
Consumer Defensive: $3.26 Million
Healthcare: $2.96 Million
Other: $2.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.6 Million 16.02% of portfolio
1,396,767
Q4 2025 Added 4.46%
$0
$83.8 Million 15.67% of portfolio
135,626
Q4 2025 Reduced 0.24%
$0
$55.7 Million 10.41% of portfolio
2,375,621
Q4 2025 Added 8.06%
$0
$39.5 Million 7.38% of portfolio
52,210
Q4 2025 Reduced 2.18%
$0
$35.9 Million 6.71% of portfolio
636,669
Q4 2025 Added 7.46%
$0
$23.6 Million 4.41% of portfolio
608,214
Q4 2025 Added 2.5%
$0
$22.3 Million 4.17% of portfolio
439,815
Q4 2025 Added 4,355.63%
$0
$17.3 Million 3.24% of portfolio
52,568
Q4 2025 Reduced 0.62%
$0
$15.2 Million 2.84% of portfolio
657,995
Q4 2025 Added 5.32%
$0
$10.8 Million 2.02% of portfolio
451,785
Q4 2025 Reduced 4.29%
$0
$10.1 Million 1.89% of portfolio
346,673
Q4 2025 Reduced 3.14%
$0
$10.1 Million 1.88% of portfolio
134,425
Q4 2025 Added 1.27%
$0
$7.77 Million 1.45% of portfolio
27,067
Q4 2025 Reduced 2.49%
$0
$6.93 Million 1.3% of portfolio
59,314
Q4 2025 Reduced 0.9%
$0
$6.91 Million 1.29% of portfolio
251,902
Q4 2025 Reduced 0.28%
$4.3T
$5.58 Million 1.04% of portfolio
20,849
Q4 2025 Added 5.33%
$0
$4.79 Million 0.9% of portfolio
59,685
Q4 2025 Added 34.57%
$3.78T
$4.7 Million 0.88% of portfolio
9,266
Q4 2025 Added 5.69%
$0
$4.47 Million 0.84% of portfolio
57,195
Q4 2025 Added 0.01%
$0
$3.66 Million 0.68% of portfolio
5,423
Q4 2025 Reduced 1.4%
$0
$3.38 Million 0.63% of portfolio
16,967
Q4 2025 Reduced 7.41%
$0
$3.22 Million 0.6% of portfolio
4,839
Q4 2025 Added 5.06%
$0
$3.18 Million 0.59% of portfolio
11,019
Q4 2025 Added 98.08%
$0
$3.02 Million 0.57% of portfolio
12,109
Q4 2025 Reduced 0.05%
$662B
$2.89 Million 0.54% of portfolio
5,676
Q4 2025 Added 5.33%
$0
$2.84 Million 0.53% of portfolio
59,940
Q4 2025 Added 3.07%
$465B
$2.41 Million 0.45% of portfolio
12,897
Q4 2025 Added 18.34%
$2.39T
$2.24 Million 0.42% of portfolio
9,542
Q4 2025 Added 10.34%
$0
$1.81 Million 0.34% of portfolio
28,148
Q4 2025 Reduced 0.78%
$1.65T
$1.62 Million 0.3% of portfolio
5,863
Q4 2025 Added 14.29%
$1.74T
$1.59 Million 0.3% of portfolio
5,563
Q4 2025 Reduced 0.39%
$367B
$1.44 Million 0.27% of portfolio
4,024
Q4 2025 Reduced 2.57%
$0
$1.44 Million 0.27% of portfolio
45,724
Q4 2025 Added 21.49%
$168B
$1.39 Million 0.26% of portfolio
16,186
Q4 2025 Added 0.12%
$0
$1.36 Million 0.25% of portfolio
14,382
Q4 2025 Reduced 18.38%
$881B
$1.33 Million 0.25% of portfolio
4,420
Q4 2025 Added 6.79%
$0
$1.25 Million 0.23% of portfolio
48,530
Q4 2025 Reduced 0.52%
$404B
$1.11 Million 0.21% of portfolio
1,213
Q4 2025 Added 0.75%
$1.29T
$911,000 0.17% of portfolio
2,229
Q4 2025 Added 37.76%
$266B
$895,000 0.17% of portfolio
3,015
Q4 2025 Added 42.08%
$0
$878,000 0.16% of portfolio
1,817
Q4 2025 Added 8.28%
$291B
$842,000 0.16% of portfolio
1,526
Q4 2025 Reduced 4.45%
$0
$778,000 0.15% of portfolio
6,109
Q3 2024 Added 0.51%
$0
$785,000 0.15% of portfolio
16,997
Q4 2025 Reduced 2.85%
$279B
$775,000 0.14% of portfolio
7,533
Q4 2025 Added 8.37%
$181B
$741,000 0.14% of portfolio
29,109
Q4 2025 Added 26.21%
$255B
$703,000 0.13% of portfolio
2,061
Q4 2025 Reduced 1.1%
$522B
$672,000 0.13% of portfolio
3,370
Q4 2025 Added 4.43%
$533B
$693,000 0.13% of portfolio
2,130
Q4 2025 Added 4.67%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $535 Million
  • Prior Value $493 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 11 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Elwood & Goetz Wealth Advisory Group, LLC Portfolio

Follow Elwood & Goetz Wealth Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Elwood & Goetz Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elwood & Goetz Wealth Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email