John A. Wolfe & Associates, Inc. Concentrated Active

Location: PORTAGE, MI

CIK: 0002118722 · Show all filings

Period: Q4 2025

Filing Date: Mar 17, 2026

Total Value ($000): $185,184 (100.0% shares, 0.0% debt)

Holdings (32)

JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 34.3%

Value ($000) $63,540 Shares 1,255,984 Est. Cost $50.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 23.4%

Value ($000) $43,297 Shares 543,043 Est. Cost $79.73 Unrealized —

SMMU PIMCO ETF TR SHTRM MUN BD ACT 13.3%

Value ($000) $24,554 Shares 486,884 Est. Cost $50.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 6.0%

Value ($000) $11,135 Shares 194,526 Est. Cost $57.24 Unrealized —

DUSB DIMENSIONAL ETF TRUST ULTRASHORT FIXED 3.9%

Value ($000) $7,168 Shares 141,511 Est. Cost $50.65 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 2.7%

Value ($000) $5,011 Shares 5,580 Est. Cost $898.07 Unrealized —

IJH ISHARES TR CORE S&P MCP ETF 1.9%

Value ($000) $3,489 Shares 52,856 Est. Cost $66.00 Unrealized —

VGT VANGUARD WORLD FD INF TECH ETF 1.9%

Value ($000) $3,455 Shares 4,583 Est. Cost $753.83 Unrealized —

FLTR VANECK ETF TRUST IG FLOATING RATE 1.8%

Value ($000) $3,291 Shares 129,147 Est. Cost $25.48 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 1.6%

Value ($000) $2,917 Shares 20,665 Est. Cost $141.16 Unrealized —

ACWV ISHARES INC MSCI GBL ETF NEW 1.0%

Value ($000) $1,920 Shares 55,580 Est. Cost $34.55 Unrealized —

VO VANGUARD INDEX FDS MID CAP ETF 1.0%

Value ($000) $1,904 Shares 6,560 Est. Cost $290.26 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 1.0%

Value ($000) $1,837 Shares 2,989 Est. Cost $614.45 Unrealized —

AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.8%

Value ($000) $1,401 Shares 13,738 Est. Cost $101.99 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.7%

Value ($000) $1,306 Shares 9,097 Est. Cost $143.53 Unrealized —

VBR VANGUARD INDEX FDS SM CP VAL ETF 0.6%

Value ($000) $1,094 Shares 5,164 Est. Cost $211.81 Unrealized —

VHT VANGUARD WORLD FD HEALTH CAR ETF 0.6%

Value ($000) $1,054 Shares 3,661 Est. Cost $287.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF 0.6%

Value ($000) $1,020 Shares 14,633 Est. Cost $69.67 Unrealized —

VAW VANGUARD WORLD FD MATERIALS ETF 0.4%

Value ($000) $833 Shares 4,014 Est. Cost $207.58 Unrealized —

XLU SELECT SECTOR SPDR TR STATE STREET UTI 0.4%

Value ($000) $727 Shares 17,028 Est. Cost $42.69 Unrealized —

VBK VANGUARD INDEX FDS SML CP GRW ETF 0.4%

Value ($000) $664 Shares 2,197 Est. Cost $302.24 Unrealized —

VDE VANGUARD WORLD FD ENERGY ETF 0.3%

Value ($000) $626 Shares 4,969 Est. Cost $125.92 Unrealized —

IWR ISHARES TRUST RUS MID CAP ETF 0.2%

Value ($000) $385 Shares 4,000 Est. Cost $96.27 Unrealized —

VB VANGUARD INDEX FDS SMALL CP ETF 0.2%

Value ($000) $360 Shares 1,396 Est. Cost $258.12 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.2%

Value ($000) $356 Shares 899 Est. Cost $396.31 Unrealized —

ISCV ISHARES MORNINGSTAR SMALL 0.2%

Value ($000) $350 Shares 5,114 Est. Cost $68.50 Unrealized —

DFAU DIMENSIONAL ETF TRUST DFA EMERGING CORE 0.1%

Value ($000) $274 Shares 8,398 Est. Cost $32.57 Unrealized —

SUB ISHARES TR SHRT NAT MUN ETF 0.1%

Value ($000) $271 Shares 486,884 Est. Cost $0.56 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.1%

Value ($000) $251 Shares 2,136 Est. Cost $107.08 Unrealized 0.0%

IWM ISHARES TR RUSSELL 2000 0.1%

Value ($000) $246 Shares 1,000 Est. Cost $246.16 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.1%

Value ($000) $239 Shares 381 Est. Cost $626.53 Unrealized —

GDX VANECK ETF TRUST GOLD MINERS ETF 0.1%

Value ($000) $212 Shares 2,476 Est. Cost $85.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF	1,255,984	$63,540	34.3%	$50.59	—	ETF	46641Q837
VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	543,043	$43,297	23.4%	$79.73	—	ETF	92206C409
SMMU	PIMCO ETF TR SHTRM MUN BD ACT	486,884	$24,554	13.3%	$50.43	—	ETF	72201R874
JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	194,526	$11,135	6.0%	$57.24	—	ETF	46641Q332
DUSB	DIMENSIONAL ETF TRUST ULTRASHORT FIXED	141,511	$7,168	3.9%	$50.65	—	ETF	25434V591
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	5,580	$5,011	2.7%	$898.07	—	ETF	921946794
IJH	ISHARES TR CORE S&P MCP ETF	52,856	$3,489	1.9%	$66.00	—	ETF	464287507
VGT	VANGUARD WORLD FD INF TECH ETF	4,583	$3,455	1.9%	$753.83	—	ETF	92204A702
FLTR	VANECK ETF TRUST IG FLOATING RATE	129,147	$3,291	1.8%	$25.48	—	ETF	92189F486
IJT	ISHARES TR S&P SML 600 GWT	20,665	$2,917	1.6%	$141.16	—	ETF	464287887
ACWV	ISHARES INC MSCI GBL ETF NEW	55,580	$1,920	1.0%	$34.55	—	ETF	464286525
VO	VANGUARD INDEX FDS MID CAP ETF	6,560	$1,904	1.0%	$290.26	—	ETF	922908629
QQQ	INVSC QQQ TRUST SRS 1	2,989	$1,837	1.0%	$614.45	—	UIE	46090E103
AVUV	AMERICAN CENTY ETF TR US SML CP VALU	13,738	$1,401	0.8%	$101.99	—	ETF	025072877
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	9,097	$1,306	0.7%	$143.53	—	ETF	921946406
VBR	VANGUARD INDEX FDS SM CP VAL ETF	5,164	$1,094	0.6%	$211.81	—	ETF	922908611
VHT	VANGUARD WORLD FD HEALTH CAR ETF	3,661	$1,054	0.6%	$287.86	—	ETF	92204A504
DFAS	DIMENSIONAL ETF TRUST DFA US SMALL CAP ETF	14,633	$1,020	0.6%	$69.67	—	ETF	25434V500
VAW	VANGUARD WORLD FD MATERIALS ETF	4,014	$833	0.4%	$207.58	—	ETF	92204A801
XLU	SELECT SECTOR SPDR TR STATE STREET UTI	17,028	$727	0.4%	$42.69	—	ETF	81369Y886
VBK	VANGUARD INDEX FDS SML CP GRW ETF	2,197	$664	0.4%	$302.24	—	ETF	922908595
VDE	VANGUARD WORLD FD ENERGY ETF	4,969	$626	0.3%	$125.92	—	ETF	92204A306
IWR	ISHARES TRUST RUS MID CAP ETF	4,000	$385	0.2%	$96.27	—	ETF	464287499
VB	VANGUARD INDEX FDS SMALL CP ETF	1,396	$360	0.2%	$258.12	—	ETF	922908751
GLD	SPDR GOLD TR GOLD SHS	899	$356	0.2%	$396.31	—	ETF	78463V107
ISCV	ISHARES MORNINGSTAR SMALL	5,114	$350	0.2%	$68.50	—	EFT	464288703
DFAU	DIMENSIONAL ETF TRUST DFA EMERGING CORE	8,398	$274	0.1%	$32.57	—	ETF	25434V104
SUB	ISHARES TR SHRT NAT MUN ETF	486,884	$271	0.1%	$0.56	—	ETF	464288158
WPM	WHEATON PRECIOUS METALS CORP COM	2,136	$251	0.1%	$107.08	0.0%	COM	962879102
IWM	ISHARES TR RUSSELL 2000	1,000	$246	0.1%	$246.16	—	ETF	464287655
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	381	$239	0.1%	$626.53	—	ETF	922908363
GDX	VANECK ETF TRUST GOLD MINERS ETF	2,476	$212	0.1%	$85.80	—	ETF	92189F106