Elwood & Goetz Wealth Advisory Group, LLC Portfolio Holdings

Elwood & Goetz Wealth Advisory Group, LLC

  • $493 Million
  • Q3 2025

Elwood & Goetz Wealth Advisory Group, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $493 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $83.3M, Vanguard Ftse Developed Market with a value of $80.1M, Dimensional ETF Tr Dimensional with a value of $52.4M, Vanguard Information Technolog with a value of $39.9M, and American Centy ETF Tr Avantis with a value of $33.9M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $458M to 493M.

Elwood & Goetz Wealth Advisory Group, LLC is based out at Athens, GA

Below you can find more details about Elwood & Goetz Wealth Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $493 Million
ETFs: $415 Million
Technology: $15.6 Million
Financial Services: $7.31 Million
Consumer Cyclical: $5.23 Million
Communication Services: $4.13 Million
Industrials: $4.06 Million
Consumer Defensive: $3.25 Million
Healthcare: $2.53 Million
Other: $2.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.3 Million 16.87% of portfolio
135,950
Q3 2025 Added 3.27%
$0
$80.1 Million 16.24% of portfolio
1,337,085
Q3 2025 Added 7.12%
$0
$52.4 Million 10.63% of portfolio
2,198,522
Q3 2025 Added 6.04%
$0
$39.9 Million 8.08% of portfolio
53,376
Q3 2025 Reduced 3.57%
$0
$33.9 Million 6.88% of portfolio
592,476
Q3 2025 Added 5.61%
$0
$22.5 Million 4.56% of portfolio
593,400
Q3 2025 Added 3.94%
$0
$17.4 Million 3.52% of portfolio
52,895
Q3 2025 Reduced 1.41%
$0
$14.4 Million 2.92% of portfolio
624,740
Q3 2025 Added 0.39%
$0
$11 Million 2.23% of portfolio
472,023
Q3 2025 Reduced 1.83%
$0
$10.6 Million 2.15% of portfolio
357,923
Q3 2025 Reduced 65.13%
$0
$9.75 Million 1.98% of portfolio
132,735
Q3 2025 Added 5.67%
$0
$8.15 Million 1.65% of portfolio
27,757
Q3 2025 Reduced 1.5%
$0
$7.11 Million 1.44% of portfolio
59,851
Q3 2025 Reduced 1.83%
$0
$7.05 Million 1.43% of portfolio
252,601
Q3 2025 Reduced 0.9%
$4.3T
$5.04 Million 1.02% of portfolio
19,794
Q3 2025 Added 21.04%
$0
$4.6 Million 0.93% of portfolio
50,302
Q3 2025 Added 0.14%
$0
$4.55 Million 0.92% of portfolio
57,188
Q3 2025 Reduced 0.7%
$0
$3.68 Million 0.75% of portfolio
5,500
Q3 2025 Added 20.06%
$0
$3.59 Million 0.73% of portfolio
18,324
Q3 2025 Reduced 4.77%
$0
$3.6 Million 0.73% of portfolio
44,352
Q3 2025 Added 9.61%
$0
$3.07 Million 0.62% of portfolio
4,606
Q3 2025 Added 4.21%
$0
$3.08 Million 0.62% of portfolio
12,115
Q3 2025 Added 1.66%
$0
$2.72 Million 0.55% of portfolio
58,153
Q3 2025 Reduced 0.5%
$662B
$2.71 Million 0.55% of portfolio
5,389
Q3 2025 Reduced 0.48%
$465B
$2.03 Million 0.41% of portfolio
10,898
Q3 2025 Added 76.49%
$2.39T
$1.9 Million 0.38% of portfolio
8,648
Q3 2025 Added 25.06%
$0
$1.85 Million 0.38% of portfolio
28,369
Q3 2025 Reduced 1.07%
$367B
$1.67 Million 0.34% of portfolio
4,130
Q3 2025 Added 40.43%
$0
$1.64 Million 0.33% of portfolio
17,621
Q3 2025 Reduced 10.88%
$0
$1.57 Million 0.32% of portfolio
5,563
Q3 2025 Reduced 5.65%
$1.74T
$1.36 Million 0.28% of portfolio
5,585
Q3 2025 Added 0.16%
$881B
$1.31 Million 0.26% of portfolio
4,139
Q3 2025 Added 33.04%
$0
$1.25 Million 0.25% of portfolio
48,783
Q3 2025 Reduced 0.72%
$1.65T
$1.25 Million 0.25% of portfolio
5,130
Q3 2025 Added 65.06%
$168B
$1.22 Million 0.25% of portfolio
16,167
Q3 2025 Added 0.14%
$0
$1.19 Million 0.24% of portfolio
37,635
Q3 2025 Added 24.16%
$404B
$1.11 Million 0.23% of portfolio
1,204
Q3 2025 Added 11.9%
$0
$1.07 Million 0.22% of portfolio
27,684
Q3 2025 Added 149.36%
$0
$804,000 0.16% of portfolio
1,678
Q3 2025 Reduced 12.79%
$0
$778,000 0.16% of portfolio
17,496
Q2 2025 Added 13.89%
$0
$792,000 0.16% of portfolio
6,109
Q3 2024 Added 0.51%
$291B
$762,000 0.15% of portfolio
1,597
Q3 2025 Added 13.99%
$279B
$716,000 0.15% of portfolio
6,951
Q3 2025 Added 66.61%
$1.29T
$719,000 0.15% of portfolio
1,618
Q3 2025 Reduced 1.22%
$255B
$692,000 0.14% of portfolio
2,084
Q3 2025 Added 45.63%
$533B
$694,000 0.14% of portfolio
2,035
Q3 2025 Added 32.57%
$181B
$651,000 0.13% of portfolio
23,064
Q3 2025 Added 0.24%
$140B
$664,000 0.13% of portfolio
2,644
Q3 2024 Added 57.38%
$0
$629,000 0.13% of portfolio
9,201
Q3 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $493 Million
  • Prior Value $458 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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