Wells Financial Advisors INC Diversified Active

CIK: 0001844454 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $74,722 (100.0% shares, 0.0% debt)

Holdings (71)

VUG VANGUARD GROWTH INDEX FUND ETF 12.0%
Value ($000) $8,977 Shares 18,717 Est. Cost $256.86 Unrealized —
MGK VANGUARD MEGA CAP GROWTH ETF 10.3%
Value ($000) $7,695 Shares 19,123 Est. Cost $206.10 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 6.4%
Value ($000) $4,819 Shares 50,647 Est. Cost $70.66 Unrealized —
GLD SPDR GOLD SHARES ETF 6.1%
Value ($000) $4,547 Shares 12,792 Est. Cost $187.25 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 5.1%
Value ($000) $3,776 Shares 26,792 Est. Cost $101.91 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND ETF 4.4%
Value ($000) $3,308 Shares 10,745 Est. Cost $182.70 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.3%
Value ($000) $3,237 Shares 16,643 Est. Cost $136.04 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.3%
Value ($000) $3,194 Shares 30,557 Est. Cost $53.71 Unrealized —
MGV VANGUARD MEGA CAP VALUE ETF 4.2%
Value ($000) $3,163 Shares 22,965 Est. Cost $89.17 Unrealized —
VO VANGUARD MID-CAP INDEX FUND ETF 3.4%
Value ($000) $2,529 Shares 8,609 Est. Cost $220.75 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND ETF 3.3%
Value ($000) $2,486 Shares 9,778 Est. Cost $213.78 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value ($000) $2,315 Shares 41,845 Est. Cost $37.14 Unrealized —
VTV VANGUARD VALUE FUND ETF 2.9%
Value ($000) $2,164 Shares 11,606 Est. Cost $126.05 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 2.5%
Value ($000) $1,884 Shares 35,390 Est. Cost $52.73 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 2.1%
Value ($000) $1,576 Shares 21,196 Est. Cost $72.28 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.1%
Value ($000) $1,559 Shares 25,974 Est. Cost $58.45 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.9%
Value ($000) $1,423 Shares 24,035 Est. Cost $48.22 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.8%
Value ($000) $1,316 Shares 12,781 Est. Cost $103.04 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.6%
Value ($000) $1,230 Shares 18,061 Est. Cost $45.70 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.5%
Value ($000) $1,099 Shares 18,682 Est. Cost $57.79 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 1.4%
Value ($000) $1,083 Shares 5,020 Est. Cost $144.02 Unrealized —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.4%
Value ($000) $1,070 Shares 24,207 Est. Cost $35.75 Unrealized —
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value ($000) $1,020 Shares 13,015 Est. Cost $62.54 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.0%
Value ($000) $759 Shares 1,134 Est. Cost $391.90 Unrealized —
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.0%
Value ($000) $743 Shares 15,900 Est. Cost $46.03 Unrealized —
IJH ISHARES S&P MID-CAP FUND ETF 0.7%
Value ($000) $538 Shares 8,245 Est. Cost $96.76 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.7%
Value ($000) $526 Shares 22,345 Est. Cost $22.67 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.6%
Value ($000) $485 Shares 5,770 Est. Cost $81.30 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $443 Shares 4,418 Est. Cost $102.22 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND ETF 0.6%
Value ($000) $433 Shares 3,642 Est. Cost $104.20 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.5%
Value ($000) $394 Shares 1,341 Est. Cost $212.01 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $368 Shares 1,237 Est. Cost $263.82 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value ($000) $319 Shares 7,085 Est. Cost $32.74 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.4%
Value ($000) $294 Shares 5,880 Est. Cost $50.28 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value ($000) $270 Shares 10,660 Est. Cost $23.73 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.3%
Value ($000) $261 Shares 1,251 Est. Cost $156.99 Unrealized —
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $254 Shares 1,295 Est. Cost $161.47 Unrealized —
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $245 Shares 400 Est. Cost $342.50 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value ($000) $233 Shares 2,570 Est. Cost $82.27 Unrealized —
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $232 Shares 696 Est. Cost $304.35 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.3%
Value ($000) $207 Shares 1,185 Est. Cost $125.55 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.2%
Value ($000) $181 Shares 4,775 Est. Cost $37.22 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value ($000) $175 Shares 2,585 Est. Cost $60.83 Unrealized —
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $175 Shares 2,400 Est. Cost $53.39 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $172 Shares 1,510 Est. Cost $107.00 Unrealized —
EFIV SPDR S&P 500 ESG ETF 0.2%
Value ($000) $166 Shares 2,610 Est. Cost $45.13 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $157 Shares 303 Est. Cost $305.39 Unrealized +66.6%
MGC VANGUARD MEGA CAP ETF 0.2%
Value ($000) $134 Shares 549 Est. Cost $133.17 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $126 Shares 2,680 Est. Cost $45.41 Unrealized —
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $121 Shares 1,352 Est. Cost $89.68 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $115 Shares 1,710 Est. Cost $62.15 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $107 Shares 440 Est. Cost $108.73 Unrealized +92.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $92 Shares 2,135 Est. Cost $41.26 Unrealized —
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.1%
Value ($000) $66 Shares 1,410 Est. Cost $43.97 Unrealized —
AMZN AMAZON COM INC COM 0.1%
Value ($000) $61 Shares 280 Est. Cost $127.15 Unrealized +78.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $47 Shares 400 Est. Cost $72.74 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $47 Shares 320 Est. Cost $128.62 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $46 Shares 705 Est. Cost $50.00 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $26.92 Unrealized —
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value ($000) $35 Shares 800 Est. Cost $35.62 Unrealized —
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $35 Shares 500 Est. Cost $53.21 Unrealized —
AVGO BROADCOM INC COM 0.0%
Value ($000) $23 Shares 70 Est. Cost $158.01 Unrealized +93.5%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $21 Shares 150 Est. Cost $69.70 Unrealized +78.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $18 Shares 175 Est. Cost $84.97 Unrealized —
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $17 Shares 425 Est. Cost $34.75 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $16 Shares 58 Est. Cost $188.97 Unrealized +37.4%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $15 Shares 320 Est. Cost $47.01 Unrealized —
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.45 Unrealized —
HD HOME DEPOT INC COM 0.0%
Value ($000) $14 Shares 34 Est. Cost $352.73 Unrealized +10.3%
WMT WALMART INC COM 0.0%
Value ($000) $12 Shares 119 Est. Cost $72.48 Unrealized +36.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.39 Unrealized +40.8%