Latest Elwood & Goetz Wealth Advisory Group, LLC Stock Portfolio

Elwood & Goetz Wealth Advisory Group, LLC Performance:

2025 Q3: 1.37%YTD: 2.1%2024: 0.78%

Performance for 2025 Q3 is 1.37%, and YTD is 2.1%, and 2024 is 0.78%.

About Elwood & Goetz Wealth Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Elwood & Goetz Wealth Advisory Group, LLC is a hedge fund based in ATHENS, GA. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $564.5 Millions. In it's latest 13F Holdings report, Elwood & Goetz Wealth Advisory Group, LLC reported an equity portfolio of $521 Millions as of 30 Sep, 2025.

The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VB, VEA, DFAC. The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 15.4% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), INTUIT (INTU) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), EXXON MOBIL CORP (XOM) and J P MORGAN EXCHANGE TRADED F. Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (ACWF) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and NVIDIA CORPORATION (NVDA).

Elwood & Goetz Wealth Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Elwood & Goetz Wealth Advisory Group, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 1.76%.

New Buys

Ticker	$ Bought
dimensional etf trust	867,404
ishares tr	500,953
morgan stanley	393,267
broadcom inc	392,923
asml holding n v	313,661
eli lilly & co	296,044
goldman sachs group inc	290,668
dimensional etf trust	287,908

New stocks bought by Elwood & Goetz Wealth Advisory Group, LLC

Additions

Ticker	% Inc.
american centy etf tr	929
dimensional etf trust	149
nvidia corporation	76.49
walmart inc	66.61
alphabet inc	65.06
meta platforms inc	57.89
international business machs	53.32
american express co	45.63

Additions to existing portfolio by Elwood & Goetz Wealth Advisory Group, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-65.13
exxon mobil corp	-34.28
j p morgan exchange traded f	-24.15
vanguard world fd	-16.09
ishares tr	-15.56
vanguard index fds	-12.79
ishares tr	-10.88
vanguard world fd	-9.66

Elwood & Goetz Wealth Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
prospect cap corp	-52,270
vanguard world fd	-302,552
vanguard specialized funds	-209,173
intuit	-272,520

Elwood & Goetz Wealth Advisory Group, LLC got rid off the above stocks

Sector Distribution

Elwood & Goetz Wealth Advisory Group, LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	7.2

Market Cap. Distribution

Elwood & Goetz Wealth Advisory Group, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	5.2
MID-CAP	4.3
LARGE-CAP	2.8

Stocks belong to which Index?

About 12.2% of the stocks held by Elwood & Goetz Wealth Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.8
S&P 500	7.9
RUSSELL 2000	4.3

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.2 %
ORCL	oracle corp	23.3 %
JNJ	johnson & johnson	21.3 %

Top 5 Winners ($)		$
JAMF	wisdomtree tr	2.0 M
AAPL	apple inc	0.8 M
IJR	ishares tr	0.6 M
IJR	ishares tr	0.4 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
IT	gartner inc	-33.7 %
ISRG	intuitive surgical inc	-17.7 %
TXN	texas instrs inc	-11.5 %
DE	deere & co	-10.1 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
IT	gartner inc	-0.2 M
COST	costco whsl corp new	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
DE	deere & co	-0.1 M
TXN	texas instrs inc	0.0 M

Elwood & Goetz Wealth Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Elwood & Goetz Wealth Advisory Group, LLC

Elwood & Goetz Wealth Advisory Group, LLC has 133 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Elwood & Goetz Wealth Advisory Group, LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.97	19,794	5,040,030	added	21.04

AAXJ	ishares tr	0.69	44,352	3,600,960	added	9.61

ABT	abbott labs	0.07	2,716	363,781	added	10.86

ACWF	ishares tr	0.10	9,871	500,953	new

AEMB	american centy etf tr	6.51	592,476	33,919,300	added	5.61

AEMB	american centy etf tr	4.61	345,444	24,036,500	added	929

AGT	ishares tr	0.31	17,621	1,638,400	reduced	-10.88

AGZD	wisdomtree tr	0.87	57,188	4,547,000	reduced	-0.7

AGZD	wisdomtree tr	0.05	5,246	241,254	unchanged	0.00

AMZA	etfis ser tr i	2.77	624,740	14,409,600	added	0.39

AMZN	amazon com inc	0.36	8,648	1,898,840	added	25.06

ARKF	ark etf tr	0.06	1,889	329,838	unchanged	0.00

AVGO	broadcom inc	0.07	1,191	392,923	new

AXP	american express co	0.13	2,084	692,221	added	45.63

BGRN	ishares tr	0.07	8,685	391,520	reduced	-15.56

BGRN	ishares tr	0.07	10,071	380,482	added	2.39

BIL	spdr series trust	0.09	10,885	478,940	added	7.62

BX	blackstone inc	0.08	2,357	402,693	unchanged	0.00

CARR	carrier global corporation	0.05	4,014	239,636	new

CAT	caterpillar inc	0.15	1,597	762,009	added	13.99