Latest Elwood & Goetz Wealth Advisory Group, LLC Stock Portfolio

Elwood & Goetz Wealth Advisory Group, LLC Performance:

2025 Q4: 1.32%YTD: 14.17%2024: -3.26%

Performance for 2025 Q4 is 1.32%, and YTD is 14.17%, and 2024 is -3.26%.

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 $568.8 Millions as of 31 Dec, 2025.

The top stock holdings of Elwood & Goetz Wealth Advisory Group, LLC are VEA, VB, DFAC. The fund has invested 15.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR, DIMENSIONAL ETF TRUST (DFAC) and INVESCO EXCHANGE TRADED FD T (CSD). Elwood & Goetz Wealth Advisory Group, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ARK ETF TR (ARKF) and SELECT SECTOR SPDR TR (XLB).

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 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amplify etf tr	585,796
ishares tr	363,362
ishares tr	309,464
general dynamics corp	309,178
vanguard index fds	302,110
ishares tr	288,396
ishares tr	273,083
capital one finl corp	237,562

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

Additions

Ticker	% Inc.
ishares tr	4,355
ark etf tr	106
select sector spdr tr	98.08
international business machs	42.08
tesla inc	37.76
ishares tr	34.57
meta platforms inc	34.39
broadcom inc	27.71

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

Reductions

Ticker	% Reduced
ishares tr	-66.51
dimensional etf trust	-61.47
invesco exchange traded fd t	-21.55
schwab strategic tr	-19.96
ishares tr	-18.38
gartner inc	-18.00
union pac corp	-11.64
wisdomtree tr	-11.13

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

Sold off

Ticker	$ Sold
dimensional etf trust	-867,404
first tr exchange-traded fd	-199,613
dimensional etf trust	-236,121
dimensional etf trust	-214,269
dimensional etf trust	-287,908
j p morgan exchange traded f	-254,584
ishares tr	-216,009
teledyne technologies inc	-212,733

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

Market Cap. Distribution

Elwood & Goetz Wealth Advisory Group, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	5.2
MID-CAP	4.2
LARGE-CAP	2.7

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	87.9
S&P 500	7.9
RUSSELL 2000	4.3

Top 5 Winners (%)		%
LLY	eli lilly & co	37.7 %
REGN	regeneron pharmaceuticals	36.7 %
FCX	freeport-mcmoran inc	29.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	26.5 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	3.5 M
VB	vanguard index fds	2.0 M
AEMB	american centy etf tr	0.9 M
JAMF	wisdomtree tr	0.6 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.9 %
ORCL	oracle corp	-30.7 %
MSI	motorola solutions inc	-15.8 %
HD	home depot inc	-14.9 %
ARKF	ark etf tr	-11.9 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-2.2 M
XLB	select sector spdr tr	-1.1 M
MSFT	microsoft corp	-0.3 M
HD	home depot inc	-0.2 M
ORCL	oracle corp	-0.2 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 135 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Elwood & Goetz Wealth Advisory Group, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	20,849	5,668,060	added	5.33

AAXJ	ishares tr	0.85	59,685	4,812,420	added	34.57

ABT	abbott labs	0.06	2,707	339,160	reduced	-0.33

ACWF	ishares tr	3.91	439,815	22,245,800	added	4,355

AEMB	american centy etf tr	6.58	636,669	37,397,900	added	7.46

AEMB	american centy etf tr	4.89	394,017	27,833,300	added	14.06

AGT	ishares tr	0.24	14,382	1,367,580	reduced	-18.38

AGT	ishares tr	0.06	2,439	363,362	new

AGZD	wisdomtree tr	0.81	57,195	4,633,340	added	0.01

AGZD	wisdomtree tr	0.04	4,662	217,742	reduced	-11.13

AMLX	amplify etf tr	0.10	10,297	585,796	new

AMZA	etfis ser tr i	2.66	657,995	15,160,200	added	5.32

AMZN	amazon com inc	0.39	9,542	2,202,480	added	10.34

ARKF	ark etf tr	0.10	3,901	576,295	added	106

AVGO	broadcom inc	0.09	1,521	526,541	added	27.71

AXP	american express co	0.13	2,061	762,425	reduced	-1.1

BGRN	ishares tr	0.07	8,711	400,532	added	0.3

BGRN	ishares tr	0.06	9,709	363,068	reduced	-3.59

BIL	spdr series trust	0.09	11,322	489,677	added	4.01

BX	blackstone inc	0.07	2,443	376,630	added	3.65