Elwood & Goetz Wealth Advisory Group, LLC

Name: Elwood & Goetz Wealth Advisory Group, LLC 13F holdings, Q2 2025
Creator: Elwood & Goetz Wealth Advisory Group, LLC
Published: 2025-07-17

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Elwood & Goetz Wealth Advisory Group, LLC reported 114 stock positions worth $462.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 15.4%) and Dimensional US Real Est ETF (DFAR, 10.5%). Compared with Q1 2025, it opened 19 new positions, sold out of 3, added to 45 and reduced 33. The biggest buy was Vanguard Info Tech ETF (VGT, shares +2%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −5%).

Most Recent 13F: Q2 2026
Location: ATHENS, GA
CIK: 0001752758
Portfolio Value: $462.7M (Q2 2025)
SEC Filing: 0001085146-25-003958 ↗ filed Jul 17, 2025

Holdings Value

Holdings 114 stocks · $462.7M


VOO Vanguard S&P 500 ETF	16.16%	131,647	$74.8M	Add +0.2%
VEA Vanguard Ftse Developed ETF	15.38%	1,248,261	$71.2M	Reduce -0.8%
DFAR Dimensional US Real Est ETF	10.51%	2,073,367	$48.6M	Add +2.9%
VGT Vanguard Info Tech ETF	7.94%	55,354	$36.7M	Add +2.4%
AVSC Avantis US Small Cap Equity	6.25%	560,988	$28.9M	Add +1.0%
SCHM Schwab US Mid Cap ETF	6.22%	1,026,491	$28.8M	Reduce -5.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	4.25%	570,881	$19.7M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	3.52%	53,650	$16.3M	Reduce -2.5%
NFLT Virtus Newfleet Multi-Sector	3.07%	622,339	$14.2M	Add +15.3%
SCHF Schwab Intl Equity ETF	2.30%	480,818	$10.6M	Reduce -0.6%
VXUS Vanguard Total Intl Stock	1.88%	125,607	$8.7M	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.70%	28,180	$7.9M	Add +0.4%
IJR iShares Core S&P Small-Cap E	1.44%	60,965	$6.7M	Add +4.2%
SCHA Schwab US Small-Cap ETF	1.39%	254,900	$6.4M	Add +25.3%
VNQ Vanguard Real Estate ETF	0.97%	50,231	$4.5M	Reduce -6.0%
DLS Wisdomtree Intl S/C DVD Fund	0.93%	57,593	$4.3M	Add +0.9%
MSFT Microsoft Corp.	0.76%	7,025	$3.5M	Add +8.2%
AAPL Apple Inc.	0.73%	16,353	$3.4M	Add +8.4%
IYW iShares Ustechnology ETF	0.72%	19,242	$3.3M	Add +11.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.71%	40,462	$3.3M	Add +23.0%
IVV iShares Core S&P 500 ETF	0.61%	4,581	$2.8M	Add +113.7%
VB Vanguard Most SM-Cap ETF-Usd	0.61%	11,917	$2.8M	Add +23.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.59%	4,420	$2.7M	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	5,415	$2.6M	Reduce -0.1%
SPEM State Street SP PTF Em ETF	0.54%	58,447	$2.5M	Add +1.3%
AVMC Avantis US Mid Cap Eq ETF	0.48%	33,547	$2.2M	New
IJH iShares Core S&P Midcap ETF	0.38%	28,676	$1.8M	Add +22.4%
ESGD iShares Trust iShares ESG Aw	0.38%	19,773	$1.8M	Add +8.9%
AMZN Amazon.com Inc.	0.33%	6,915	$1.5M	Add +14.2%
XLK SS Technology Select Sector	0.32%	5,896	$1.5M	Add +70.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.27%	24,177	$1.3M	No change
SCHB Schwab US Broad Market ETF	0.25%	49,139	$1.2M	Reduce -4.8%
NEE Nextera Energy Inc.	0.24%	16,145	$1.1M	Add +246.4%
HD Home Depot Inc.	0.23%	2,941	$1.1M	Reduce -2.1%
COST Costco Wholesale Corp.	0.23%	1,076	$1.1M	Add +6.1%
GOOG Alphabet Inc. Class C	0.21%	5,576	$989K	Add +1.6%
NVDA Nvidia Corp.	0.21%	6,175	$976K	Add +30.9%
DFIS Dimensional International SM	0.20%	30,311	$904K	Reduce -3.6%
JPM JPMorgan Chase & Co.	0.19%	3,111	$902K	Add +25.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	1,924	$843K	Add +11.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.16%	6,109	$755K	No change
DMAX iShares LG Cap Max Buff Dec	0.15%	26,699	$689K	New
T AT&T Inc.	0.14%	23,008	$666K	Reduce -0.4%
PICK iShares MSCI Global Metals &	0.14%	17,496	$658K	Add +13.9%
IT Gartner Inc.	0.14%	1,551	$627K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.13%	20,315	$612K	Add +19.1%
DFAS Dimensional US Small Cap ETF	0.13%	9,259	$590K	Add +9.4%
LOW Lowe's Cos Inc.	0.13%	2,644	$587K	No change
IWF iShares Russell 1000 Growth	0.12%	1,345	$571K	Add +19.7%
SO The Southern Co.	0.12%	6,030	$554K	No change
ITOT iShares Core S&P Total U.S.	0.12%	4,070	$550K	Reduce -1.8%
GOOGL Alphabet Inc. Class A	0.12%	3,108	$548K	Add +46.0%
V Visa Inc. Class A	0.12%	1,535	$545K	Add +12.4%
CAT Caterpillar Inc.	0.12%	1,401	$544K	Add +23.1%
KO The Coca-Cola Co.	0.12%	7,658	$542K	Add +1.3%
DE Deere & Co.	0.12%	1,058	$538K	No change
LMT Lockheed Martin Corp.	0.11%	1,126	$521K	Reduce -8.8%
TSLA Tesla Inc.	0.11%	1,638	$520K	Reduce -10.6%
JNJ Johnson & Johnson	0.11%	3,217	$491K	Reduce -2.7%
SCHH Schwab US REIT ETF	0.10%	22,716	$481K	Reduce -3.4%
AXP American Express Co.	0.10%	1,431	$456K	Add +28.2%
PG The Procter & Gamble Co.	0.10%	2,769	$441K	Reduce -24.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.09%	10,114	$429K	No change
XOM Exxon Mobil Corp.	0.09%	3,944	$425K	Add +82.3%
ESML iShares ESG Aware MSCI USA S	0.09%	10,286	$425K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,384	$408K	Reduce -6.7%
WMT Walmart Inc.	0.09%	4,172	$408K	New
DFAC Dimensional US Core Equity 2	0.09%	11,102	$398K	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.09%	975	$395K	Add +6.9%
VSGX Vanguard ESG Intl Stock ETF	0.08%	5,969	$391K	Reduce -25.8%
VGK Vanguard Ftse Europe ETF	0.08%	5,019	$389K	New
ORCL Oracle Corp.	0.08%	1,778	$389K	New
GE General Electric filed as GE AEROSPACE	0.08%	1,470	$378K	No change
VDC Vanguard Consumer Staple ETF	0.08%	1,697	$372K	Reduce -1.6%
EFA iShares MSCI Eafe ETF	0.08%	4,134	$370K	Reduce -3.1%
USHY iShares Broad Usd High Yield	0.08%	9,836	$369K	New
BX Blackstone Inc.	0.08%	2,357	$353K	No change
VPU Vanguard Utilities ETF	0.08%	1,983	$350K	Add +19.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	678	$345K	Reduce -6.9%
PBW Invesco Wilderhill Clean Ene	0.07%	17,316	$345K	New
TXN Texas Instruments Inc.	0.07%	1,640	$340K	Reduce -1.9%
MA Mastercard Inc. Class A	0.07%	605	$340K	Add +17.3%
CHD Church & Dwight Co. Inc.	0.07%	3,509	$337K	No change
VT Vanguard Tot World STK ETF	0.07%	2,594	$333K	Add +38.9%
ABT Abbott Laboratories	0.07%	2,450	$333K	Reduce -6.5%
SPGI S&P Global Inc.	0.07%	612	$323K	No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	5,835	$317K	Reduce -14.9%
ISRG Intuitive Surgical Inc.	0.07%	580	$315K	Reduce -2.4%
VOX Vanguard Communication Servi	0.07%	1,769	$303K	New
GLD SPDR Gold Shares	0.06%	962	$293K	Reduce -26.8%
JHMM John Hancock Multi Fact Mid	0.06%	4,745	$290K	New
XVV iShares ESG Select Screened	0.06%	5,945	$284K	Add +3.0%
ARKW ARK Next Generation Technolo	0.06%	1,889	$279K	New
INTU Intuit Inc.	0.06%	346	$273K	New
META Meta Platforms Inc. Class A	0.06%	361	$266K	New
NSC Norfolk Southern Corp.	0.06%	1,016	$260K	No change
MMM 3M Co.	0.06%	1,708	$260K	Reduce -5.5%
MCD McDonald's Corp.	0.05%	854	$250K	Reduce -2.1%
HON Honeywell International Inc.	0.05%	1,070	$249K	No change
ESGE iShares Inc. iShares ESG Awar	0.05%	6,334	$248K	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.05%	471	$247K	No change
VEU Vanguard Ftse All-World Ex-U	0.05%	3,626	$244K	No change
XEL Xcel Energy Inc.	0.05%	3,542	$241K	New
VZ Verizon Communications Inc.	0.05%	5,553	$240K	Reduce -1.5%
DEM Wisdomtree Emerging Markets	0.05%	5,246	$238K	No change
MSI Motorola Solutions Inc.	0.05%	547	$230K	Add +1.5%
IWD iShares Russell 1000 Value E	0.05%	1,183	$230K	No change
CSX CSX Corp.	0.05%	6,965	$227K	New
UNP Union Pacific Corp.	0.05%	937	$216K	Reduce -10.8%
VIG Vanguard Dividend Apprec ETF	0.05%	1,022	$209K	New
GLW Corning Inc.	0.04%	3,945	$207K	New
VYMI Vanguard Int High DVD YLD Inc.	0.04%	2,577	$206K	New
FAN First Trust Global Wind Ener	0.04%	11,185	$203K	Reduce -3.5%
PSEC Prospect Capital Corp.	0.01%	16,437	$52K	New

Portfolio Sells Q1 2025 → Q2 2025


SCHM Schwab US Mid Cap ETF	Reduce -5.3%	6.22%	−0.72
VEA Vanguard Ftse Developed ETF	Reduce -0.8%	15.38%	−0.25
VNQ Vanguard Real Estate ETF	Reduce -6.0%	0.97%	−0.21
VTI VG Morningstar TS MKT ETF-US	Reduce -2.5%	3.52%	−0.17
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.1%	0.57%	−0.14
PG The Procter & Gamble Co.	Reduce -24.1%	0.10%	−0.06
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.05
SPMD SS SPDR P S&P 400 Midcap ETF	Sold out	0.00%	−0.05
SCHF Schwab Intl Equity ETF	Reduce -0.6%	2.30%	−0.04
HD Home Depot Inc.	Reduce -2.1%	0.23%	−0.04
VSGX Vanguard ESG Intl Stock ETF	Reduce -25.8%	0.08%	−0.03
GLD SPDR Gold Shares	Reduce -26.8%	0.06%	−0.03
ICLN iShares Global Clean Energy	Sold out	0.00%	−0.03
JNJ Johnson & Johnson	Reduce -2.7%	0.11%	−0.03
LMT Lockheed Martin Corp.	Reduce -8.8%	0.11%	−0.02
SCHH Schwab US REIT ETF	Reduce -3.4%	0.10%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -4.8%	0.25%	−0.02
JEPQ JPM Nasdaq Equity Premium	Reduce -14.9%	0.07%	−0.02
T AT&T Inc.	Reduce -0.4%	0.14%	−0.02
UNP Union Pacific Corp.	Reduce -10.8%	0.05%	−0.01
ABT Abbott Laboratories	Reduce -6.5%	0.07%	−0.01
MCD McDonald's Corp.	Reduce -2.1%	0.05%	−0.01
VDC Vanguard Consumer Staple ETF	Reduce -1.6%	0.08%	−0.01
VZ Verizon Communications Inc.	Reduce -1.5%	0.05%	−0.01
MMM 3M Co.	Reduce -5.5%	0.06%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -3.1%	0.08%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -1.8%	0.12%	−0.00
DFAC Dimensional US Core Equity 2	Reduce -0.8%	0.09%	−0.00
ISRG Intuitive Surgical Inc.	Reduce -2.4%	0.07%	−0.00
TSLA Tesla Inc.	Reduce -10.6%	0.11%	−0.00
DFIS Dimensional International SM	Reduce -3.6%	0.20%	−0.00
IBM Intl Business Machines Corp.	Reduce -6.7%	0.09%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -1.8%	0.05%	−0.00
TXN Texas Instruments Inc.	Reduce -1.9%	0.07%	+0.00
FAN First Trust Global Wind Ener	Reduce -3.5%	0.04%	+0.00
CRWD CrowdStrike Holdings Inc. Class A	Reduce -6.9%	0.07%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


VGT Vanguard Info Tech ETF	Add +2.4%	7.94%	+0.77
AVMC Avantis US Mid Cap Eq ETF	New	0.48%	+0.48
IVV iShares Core S&P 500 ETF	Add +113.7%	0.61%	+0.32
SCHA Schwab US Small-Cap ETF	Add +25.3%	1.39%	+0.23
NEE Nextera Energy Inc.	Add +246.4%	0.24%	+0.16
MSFT Microsoft Corp.	Add +8.2%	0.76%	+0.16
DMAX iShares LG Cap Max Buff Dec	New	0.15%	+0.15
XLK SS Technology Select Sector	Add +70.8%	0.32%	+0.15
IYW iShares Ustechnology ETF	Add +11.3%	0.72%	+0.13
NFLT Virtus Newfleet Multi-Sector	Add +15.3%	3.07%	+0.09
ESML iShares ESG Aware MSCI USA S	New	0.09%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	Add +23.9%	0.61%	+0.09
WMT Walmart Inc.	New	0.09%	+0.09
NVDA Nvidia Corp.	Add +30.9%	0.21%	+0.09
VGK Vanguard Ftse Europe ETF	New	0.08%	+0.08
ORCL Oracle Corp.	New	0.08%	+0.08
USHY iShares Broad Usd High Yield	New	0.08%	+0.08
PBW Invesco Wilderhill Clean Ene	New	0.07%	+0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +23.0%	0.71%	+0.07
VOX Vanguard Communication Servi	New	0.07%	+0.07
JHMM John Hancock Multi Fact Mid	New	0.06%	+0.06
ARKW ARK Next Generation Technolo	New	0.06%	+0.06
INTU Intuit Inc.	New	0.06%	+0.06
META Meta Platforms Inc. Class A	New	0.06%	+0.06
XEL Xcel Energy Inc.	New	0.05%	+0.05
IJH iShares Core S&P Midcap ETF	Add +22.4%	0.38%	+0.05
CSX CSX Corp.	New	0.05%	+0.05
JPM JPMorgan Chase & Co.	Add +25.8%	0.19%	+0.05
AMZN Amazon.com Inc.	Add +14.2%	0.33%	+0.05
VIG Vanguard Dividend Apprec ETF	New	0.05%	+0.05
GLW Corning Inc.	New	0.04%	+0.04
VYMI Vanguard Int High DVD YLD Inc.	New	0.04%	+0.04
GOOGL Alphabet Inc. Class A	Add +46.0%	0.12%	+0.04
XOM Exxon Mobil Corp.	Add +82.3%	0.09%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +11.6%	0.18%	+0.03
CAT Caterpillar Inc.	Add +23.1%	0.12%	+0.03
AXP American Express Co.	Add +28.2%	0.10%	+0.03
IWF iShares Russell 1000 Growth	Add +19.7%	0.12%	+0.02
VT Vanguard Tot World STK ETF	Add +38.9%	0.07%	+0.02
ESGD iShares Trust iShares ESG Aw	Add +8.9%	0.38%	+0.02
SCHE Schwab Emrg Mrkts Eqty ETF	Add +19.1%	0.13%	+0.02
DLS Wisdomtree Intl S/C DVD Fund	Add +0.9%	0.93%	+0.01
PSEC Prospect Capital Corp.	New	0.01%	+0.01
PICK iShares MSCI Global Metals &	Add +13.9%	0.14%	+0.01
VPU Vanguard Utilities ETF	Add +19.2%	0.08%	+0.01
VXUS Vanguard Total Intl Stock	Add +1.9%	1.88%	+0.01
MA Mastercard Inc. Class A	Add +17.3%	0.07%	+0.00
GOOG Alphabet Inc. Class C	Add +1.6%	0.21%	+0.00
DFAS Dimensional US Small Cap ETF	Add +9.4%	0.13%	+0.00
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.5%	0.59%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	148	$676.0M	VEA, VOO, VGT, AVSC, DFAR
Q1 2026	138	$589.1M	VEA, VOO, DFAR, AVSC, VGT
Q4 2025	135	$568.8M	VEA, VOO, DFAR, VGT, AVSC
Q3 2025	133	$521.0M	VOO, VEA, DFAR, VGT, AVSC
Q2 2025	114	$462.7M	VOO, VEA, DFAR, VGT, AVSC
Q1 2025	98	$409.3M	VOO, VEA, DFAR, VGT, SCHM
Q4 2024	100	$410.0M	VOO, VEA, DFAR, VGT, AVSC
Q3 2024	103	$403.9M	VOO, VEA, DFAR, VGT, AVSC
Q2 2024	82	$352.2M	VOO, VEA, DFAR, VGT, AVSC
Q1 2024	87	$412.0M	VOO, VEA, DFAR, VGT, SCHM