Wells Financial Advisors INC Diversified Active

Location: Framingham, MA

CIK: 0001844454 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $52.62M (100.0% shares, 0.0% debt)

Holdings (72)

MGK VANGUARD MEGA CAP GROWTH ETF 13.1%
Value $6.908M Shares 16,735 Share Price $412.77 * Est. Cost/Share $39.16 Unrealized @ Report Date +110.8%
VUG VANGUARD GROWTH INDEX FUND ETF 11.2%
Value $5.918M Shares 12,131 Share Price $487.86 * Est. Cost/Share $40.74 Unrealized @ Report Date +99.6%
GLD SPDR GOLD SHARES ETF 7.5%
Value $3.921M Shares 9,893 Share Price $396.31 Est. Cost/Share $185.44 Unrealized @ Report Date +113.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 6.7%
Value $3.537M Shares 37,565 Share Price $94.16 Est. Cost/Share $69.42 Unrealized @ Report Date +35.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 6.2%
Value $3.242M Shares 22,592 Share Price $143.52 Est. Cost/Share $99.28 Unrealized @ Report Date +44.6%
MGV VANGUARD MEGA CAP VALUE ETF 5.0%
Value $2.643M Shares 18,723 Share Price $141.16 Est. Cost/Share $85.94 Unrealized @ Report Date +64.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.6%
Value $2.405M Shares 12,111 Share Price $198.62 Est. Cost/Share $129.96 Unrealized @ Report Date +52.8%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 4.4%
Value $2.333M Shares 21,866 Share Price $106.70 Est. Cost/Share $54.40 Unrealized @ Report Date +96.2%
VO VANGUARD MID-CAP INDEX FUND ETF 3.7%
Value $1.949M Shares 6,715 Share Price $290.22 * Est. Cost/Share $53.71 Unrealized @ Report Date +35.1%
VB VANGUARD SMALL-CAP INDEX FUND ETF 3.5%
Value $1.842M Shares 7,139 Share Price $257.95 Est. Cost/Share $208.56 Unrealized @ Report Date +23.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value $1.651M Shares 29,055 Share Price $56.81 Est. Cost/Share $38.21 Unrealized @ Report Date +48.7%
VV VANGUARD LARGE-CAP INDEX FUND ETF 3.0%
Value $1.591M Shares 5,055 Share Price $314.80 Est. Cost/Share $173.93 Unrealized @ Report Date +81.0%
VTV VANGUARD VALUE FUND ETF 2.4%
Value $1.282M Shares 6,715 Share Price $190.99 Est. Cost/Share $121.31 Unrealized @ Report Date +57.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%
Value $1.173M Shares 19,570 Share Price $59.93 Est. Cost/Share $58.77 Unrealized @ Report Date +2.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.9%
Value $1.019M Shares 14,681 Share Price $69.42 Est. Cost/Share $43.66 Unrealized @ Report Date +59.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.8%
Value $943K Shares 9,271 Share Price $101.67 Est. Cost/Share $101.17 Unrealized @ Report Date +0.5%
BND VANGUARD TOTAL BOND MARKET ETF 1.7%
Value $902K Shares 12,171 Share Price $74.07 Est. Cost/Share $72.35 Unrealized @ Report Date +2.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.4%
Value $730K Shares 12,005 Share Price $60.81 Est. Cost/Share $46.75 Unrealized @ Report Date +30.1%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.4%
Value $717K Shares 13,579 Share Price $52.77 Est. Cost/Share $52.57 Unrealized @ Report Date +0.4%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $647K Shares 945 Share Price $684.94 Est. Cost/Share $375.42 Unrealized @ Report Date +82.4%
VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%
Value $572K Shares 9,740 Share Price $58.73 Est. Cost/Share $57.96 Unrealized @ Report Date +1.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 1.0%
Value $535K Shares 2,434 Share Price $219.78 Est. Cost/Share $139.32 Unrealized @ Report Date +57.8%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 1.0%
Value $523K Shares 22,345 Share Price $23.38 Est. Cost/Share $22.49 Unrealized @ Report Date +4.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.9%
Value $491K Shares 10,801 Share Price $45.45 Est. Cost/Share $36.13 Unrealized @ Report Date +25.8%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.7%
Value $348K Shares 1,246 Share Price $279.14 Est. Cost/Share $196.94 Unrealized @ Report Date +41.7%
IJH ISHARES S&P MID-CAP FUND ETF 0.6%
Value $327K Shares 4,960 Share Price $66.00 Est. Cost/Share $54.49 Unrealized @ Report Date +21.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.6%
Value $326K Shares 7,085 Share Price $45.98 Est. Cost/Share $34.33 Unrealized @ Report Date +34.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.6%
Value $296K Shares 5,880 Share Price $50.29 Est. Cost/Share $50.60 Unrealized @ Report Date -0.6%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.5%
Value $269K Shares 10,660 Share Price $25.24 Est. Cost/Share $24.02 Unrealized @ Report Date +5.1%
VOO VANGUARD S&P 500 ETF 0.5%
Value $251K Shares 400 Share Price $627.13 Est. Cost/Share $326.00 Unrealized @ Report Date +92.4%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.4%
Value $229K Shares 2,570 Share Price $89.20 Est. Cost/Share $75.28 Unrealized @ Report Date +18.5%
IJR ISHARES S&P SMALL-CAP FUND ETF 0.4%
Value $228K Shares 1,898 Share Price $120.18 Est. Cost/Share $100.26 Unrealized @ Report Date +19.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value $221K Shares 731 Share Price $302.11 Est. Cost/Share $238.36 Unrealized @ Report Date +26.7%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value $196K Shares 4,220 Share Price $46.54 Est. Cost/Share $44.24 Unrealized @ Report Date +5.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.4%
Value $195K Shares 1,099 Share Price $177.37 Est. Cost/Share $118.75 Unrealized @ Report Date +49.4%
EFIV STATE STREET SPDR S&P 500 ESG ETF 0.3%
Value $173K Shares 2,610 Share Price $66.15 Est. Cost/Share $42.86 Unrealized @ Report Date +54.3%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.3%
Value $162K Shares 764 Share Price $211.79 Est. Cost/Share $147.83 Unrealized @ Report Date +43.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value $147K Shares 2,055 Share Price $71.41 Est. Cost/Share $59.18 Unrealized @ Report Date +20.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value $142K Shares 3,670 Share Price $38.56 Est. Cost/Share $35.59 Unrealized @ Report Date +8.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $140K Shares 1,397 Share Price $99.88 Est. Cost/Share $102.31 Unrealized @ Report Date -2.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $127K Shares 1,115 Share Price $113.92 Est. Cost/Share $104.07 Unrealized @ Report Date +9.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $125K Shares 625 Share Price $199.68 Est. Cost/Share $154.80 Unrealized @ Report Date +29.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value $118K Shares 1,352 Share Price $87.16 Est. Cost/Share $91.55 Unrealized @ Report Date -4.8%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%
Value $111K Shares 1,330 Share Price $83.75 Est. Cost/Share $81.18 Unrealized @ Report Date +3.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value $97,391 Shares 1,340 Share Price $72.68 Est. Cost/Share $58.11 Unrealized @ Report Date +25.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value $91,527 Shares 2,135 Share Price $42.87 Est. Cost/Share $41.36 Unrealized @ Report Date +3.7%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.2%
Value $84,089 Shares 985 Share Price $85.37 Est. Cost/Share $79.41 Unrealized @ Report Date +7.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $83,854 Shares 335 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
MGC VANGUARD MEGA CAP ETF 0.1%
Value $68,821 Shares 274 Share Price $251.17 Est. Cost/Share $126.47 Unrealized @ Report Date +98.6%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.1%
Value $66,961 Shares 1,410 Share Price $47.49 Est. Cost/Share $43.75 Unrealized @ Report Date +8.6%
MSFT MICROSOFT CORP COM 0.1%
Value $64,321 Shares 133 Share Price $483.62 Est. Cost/Share $305.39 Unrealized @ Report Date +58.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $57,108 Shares 1,213 Share Price $47.08 Est. Cost/Share $45.09 Unrealized @ Report Date +4.4%
SHLD GLOBAL X DEFENSE TECH ETF 0.1%
Value $53,840 Shares 831 Share Price $64.79 Est. Cost/Share $65.84 Unrealized @ Report Date -1.6%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $48,384 Shares 400 Share Price $120.96 Est. Cost/Share $71.02 Unrealized @ Report Date +70.3%
SLV ISHARES SILVER TRUST 0.1%
Value $38,652 Shares 600 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%
Value $35,810 Shares 500 Share Price $71.62 Est. Cost/Share $52.41 Unrealized @ Report Date +36.7%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.1%
Value $35,720 Shares 800 Share Price $44.65 Est. Cost/Share $33.75 Unrealized @ Report Date +32.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $29,397 Shares 39 Share Price $753.77 * Est. Cost/Share $95.02 Unrealized @ Report Date -0.8%
AVGO BROADCOM INC COM 0.0%
Value $24,227 Shares 70 Share Price $346.10 Est. Cost/Share $158.01 Unrealized @ Report Date +119.0%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value $19,314 Shares 580 Share Price $33.30 Est. Cost/Share $34.67 Unrealized @ Report Date -3.9%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $17,993 Shares 380 Share Price $47.35 Est. Cost/Share $47.46 Unrealized @ Report Date -0.2%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $17,238 Shares 175 Share Price $98.50 Est. Cost/Share $86.06 Unrealized @ Report Date +14.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $17,180 Shares 58 Share Price $296.21 Est. Cost/Share $188.97 Unrealized @ Report Date +56.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $16,044 Shares 200 Share Price $80.22 Est. Cost/Share $60.01 Unrealized @ Report Date +33.7%
WMT WALMART INC COM 0.0%
Value $13,274 Shares 119 Share Price $111.55 Est. Cost/Share $72.48 Unrealized @ Report Date +53.7%
RBLX ROBLOX CORP CL A 0.0%
Value $12,155 Shares 150 Share Price $81.03 Est. Cost/Share $69.70 Unrealized @ Report Date +16.3%
HD HOME DEPOT INC COM 0.0%
Value $11,730 Shares 34 Share Price $345.00 Est. Cost/Share $352.73 Unrealized @ Report Date -2.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $5,487 Shares 60 Share Price $91.45 Est. Cost/Share $90.43 Unrealized @ Report Date +1.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $5,400 Shares 60 Share Price $90.00 Est. Cost/Share $86.86 Unrealized @ Report Date +3.6%
OEF ISHARES S&P 100 ETF 0.0%
Value $2,744 Shares 8 Share Price $343.00 Est. Cost/Share $278.63 Unrealized @ Report Date +23.1%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $1,344 Shares 20 Share Price $67.20 Est. Cost/Share $49.42 Unrealized @ Report Date +36.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $266 Shares 10 Share Price $26.60 Est. Cost/Share $24.39 Unrealized @ Report Date +8.9%