Elwood & Goetz Wealth Advisory Group, LLC

Name: Elwood & Goetz Wealth Advisory Group, LLC 13F holdings, Q4 2025
Creator: Elwood & Goetz Wealth Advisory Group, LLC
Published: 2026-01-21

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Elwood & Goetz Wealth Advisory Group, LLC reported 135 stock positions worth $568.8 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 15.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.0%) and Dimensional US Real Est ETF (DFAR, 9.6%). Compared with Q3 2025, it opened 11 new positions, sold out of 9, added to 70 and reduced 42. The biggest buy was iShares Ultra Short Duration (ICSH, shares +4356%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).

Most Recent 13F: Q2 2026
Location: ATHENS, GA
CIK: 0001752758
Portfolio Value: $568.8M (Q4 2025)
SEC Filing: 0001752758-26-000001 ↗ filed Jan 21, 2026

Holdings Value

Holdings 135 stocks · $568.8M


VEA Vanguard Ftse Developed ETF	15.34%	1,396,767	$87.3M	Add +4.5%
VOO Vanguard S&P 500 ETF	14.95%	135,626	$85.1M	Reduce -0.2%
DFAR Dimensional US Real Est ETF	9.57%	2,375,621	$54.4M	Add +8.1%
VGT Vanguard Info Tech ETF	6.92%	52,210	$39.4M	Reduce -2.2%
AVSC Avantis US Small Cap Equity	6.58%	636,669	$37.4M	Add +7.5%
AVMC Avantis US Mid Cap Eq ETF	4.89%	394,017	$27.8M	Add +14.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	4.17%	608,214	$23.7M	Add +2.5%
ICSH iShares Ultra Short Duration	3.91%	439,815	$22.2M	Add +4355.6%
VTI VG Morningstar TS MKT ETF-US	3.10%	52,568	$17.6M	Reduce -0.6%
NFLT Virtus Newfleet Multi-Sector	2.67%	657,995	$15.2M	Add +5.3%
SCHF Schwab Intl Equity ETF	1.91%	451,785	$10.9M	Reduce -4.3%
SCHM Schwab US Mid Cap ETF	1.83%	346,673	$10.4M	Reduce -3.1%
VXUS Vanguard Total Intl Stock	1.78%	134,425	$10.1M	Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.38%	27,067	$7.9M	Reduce -2.5%
SCHA Schwab US Small-Cap ETF	1.26%	251,902	$7.2M	Reduce -0.3%
IJR iShares Core S&P Small-Cap E	1.25%	59,314	$7.1M	Reduce -0.9%
AAPL Apple Inc.	1.00%	20,849	$5.7M	Add +5.3%
VNQ Vanguard Real Estate ETF	0.94%	60,216	$5.3M	Add +19.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.85%	59,685	$4.8M	Add +34.6%
DLS Wisdomtree Intl S/C DVD Fund	0.81%	57,195	$4.6M	Add +0.0%
MSFT Microsoft Corp.	0.79%	9,266	$4.5M	Add +5.7%
IVV iShares Core S&P 500 ETF	0.65%	5,423	$3.7M	Reduce -1.4%
IYW iShares Ustechnology ETF	0.60%	16,967	$3.4M	Reduce -7.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	4,839	$3.3M	Add +5.1%
VB Vanguard Most SM-Cap ETF-Usd	0.55%	12,109	$3.1M	Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.50%	5,676	$2.9M	Add +5.3%
SPEM State Street SP PTF Em ETF	0.49%	59,940	$2.8M	Add +3.1%
NVDA Nvidia Corp.	0.42%	12,897	$2.4M	Add +18.3%
AMZN Amazon.com Inc.	0.39%	9,542	$2.2M	Add +10.3%
IJH iShares Core S&P Midcap ETF	0.33%	28,148	$1.9M	Reduce -0.8%
GOOGL Alphabet Inc. Class A	0.32%	5,863	$1.8M	Add +14.3%
GOOG Alphabet Inc. Class C	0.31%	5,563	$1.7M	Reduce -0.4%
XLK SS Technology Select Sector	0.28%	11,019	$1.6M	Reduce -1.0%
DFIS Dimensional International SM	0.26%	45,724	$1.5M	Add +21.5%
JPM JPMorgan Chase & Co.	0.25%	4,420	$1.4M	Add +6.8%
HD Home Depot Inc.	0.24%	4,024	$1.4M	Reduce -2.6%
ESGD iShares Trust iShares ESG Aw	0.24%	14,382	$1.4M	Reduce -18.4%
NEE Nextera Energy Inc.	0.23%	16,186	$1.3M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.22%	48,530	$1.3M	Reduce -0.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.22%	24,177	$1.3M	No change
COST Costco Wholesale Corp.	0.18%	1,213	$1.0M	Add +0.8%
TSLA Tesla Inc.	0.18%	2,229	$1.0M	Add +37.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	3,015	$893K	Add +42.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	1,817	$886K	Add +8.3%
CAT Caterpillar Inc.	0.15%	1,526	$874K	Reduce -4.5%
PICK iShares MSCI Global Metals &	0.15%	16,997	$873K	Reduce -2.9%
WMT Walmart Inc.	0.15%	7,533	$839K	Add +8.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.14%	6,109	$804K	No change
AXP American Express Co.	0.13%	2,061	$762K	Reduce -1.1%
V Visa Inc. Class A	0.13%	2,130	$747K	Add +4.7%
T AT&T Inc.	0.13%	29,109	$723K	Add +26.2%
JNJ Johnson & Johnson	0.12%	3,370	$697K	Add +4.4%
LOW Lowe's Cos Inc.	0.11%	2,694	$650K	Add +1.9%
IWF iShares Russell 1000 Growth	0.11%	1,345	$637K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	19,395	$635K	Reduce -0.3%
TMO Thermo Fisher Scientific Inc.	0.10%	1,031	$597K	Add +1.8%
BLOK Amplify Blockchain Tech ETF	0.10%	10,297	$586K	New
DFAS Dimensional US Small Cap ETF	0.10%	8,404	$586K	Reduce -8.7%
ITOT iShares Core S&P Total U.S.	0.10%	3,925	$584K	No change
ARKW ARK Next Generation Technolo	0.10%	3,901	$576K	Add +106.5%
AVGO Broadcom Inc.	0.09%	1,521	$527K	Add +27.7%
LMT Lockheed Martin Corp.	0.09%	1,072	$518K	Reduce -2.8%
META Meta Platforms Inc. Class A	0.09%	766	$506K	Add +34.4%
GE General Electric filed as GE AEROSPACE	0.09%	1,625	$501K	Add +4.1%
KO The Coca-Cola Co.	0.09%	7,009	$490K	Reduce -2.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.09%	11,322	$490K	Add +4.0%
MS Morgan Stanley	0.09%	2,728	$484K	Add +10.3%
DE Deere & Co.	0.08%	1,036	$482K	Reduce -2.1%
SCHH Schwab US REIT ETF	0.08%	22,551	$471K	Reduce -20.0%
LLY Eli Lilly & Co.	0.08%	437	$470K	Add +12.6%
SO The Southern Co.	0.08%	5,105	$445K	Reduce -9.4%
VGK Vanguard Ftse Europe ETF	0.07%	5,089	$425K	Add +1.4%
DFAC Dimensional US Core Equity 2	0.07%	10,667	$422K	Reduce -61.5%
ORCL Oracle Corp.	0.07%	2,095	$408K	Reduce -0.1%
PBW Invesco Wilderhill Clean Ene	0.07%	13,367	$408K	Reduce -21.6%
VSGX Vanguard ESG Intl Stock ETF	0.07%	5,693	$408K	No change
GLD SPDR Gold Shares	0.07%	1,012	$401K	Add +5.2%
ESML iShares ESG Aware MSCI USA S	0.07%	8,711	$401K	Add +0.3%
EFA iShares MSCI Eafe ETF	0.07%	4,041	$388K	Reduce -1.7%
PG The Procter & Gamble Co.	0.07%	2,643	$379K	Reduce -6.7%
BX Blackstone Inc.	0.07%	2,443	$377K	Add +3.6%
ASML ASML Holding NV-NY Reg SHS	0.06%	345	$369K	Add +6.5%
JHMM John Hancock Multi Fact Mid	0.06%	5,614	$368K	No change
VT Vanguard Tot World STK ETF	0.06%	2,594	$366K	No change
ESGU iShares ESG Aware MSCI USA	0.06%	2,439	$363K	New
USHY iShares Broad Usd High Yield	0.06%	9,709	$363K	Reduce -3.6%
REGN Regeneron Pharmaceuticals	0.06%	464	$358K	Add +2.2%
GLW Corning Inc.	0.06%	4,014	$351K	Add +1.8%
XOM Exxon Mobil Corp.	0.06%	2,892	$348K	Add +11.6%
GS Goldman Sachs Group Inc.	0.06%	392	$344K	Add +7.4%
ISRG Intuitive Surgical Inc.	0.06%	605	$343K	Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	729	$342K	Add +7.5%
MA Mastercard Inc. Class A	0.06%	595	$340K	Add +8.2%
ABT Abbott Laboratories	0.06%	2,707	$339K	Reduce -0.3%
IT Gartner Inc.	0.06%	1,344	$339K	Reduce -18.0%
FCX Freeport-McMoran Inc.	0.06%	6,635	$337K	Add +1.6%
SPGI S&P Global Inc.	0.06%	632	$330K	Add +3.3%
MCD McDonald's Corp.	0.06%	1,066	$326K	Add +16.8%
RTX RTX Corp.	0.06%	1,759	$323K	Add +4.2%
IWS iShares Russell Mid-Cap Valu	0.05%	2,194	$309K	New
GD General Dynamics Corp.	0.05%	918	$309K	New
VDC Vanguard Consumer Staple ETF	0.05%	1,437	$304K	Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	1,000	$302K	New
VPU Vanguard Utilities ETF	0.05%	1,630	$302K	Reduce -2.0%
NSC Norfolk Southern Corp.	0.05%	1,033	$298K	Add +1.7%
CHD Church & Dwight Co. Inc.	0.05%	3,552	$298K	Add +1.2%
TXN Texas Instruments Inc.	0.05%	1,714	$297K	Add +4.0%
XVV iShares ESG Select Screened	0.05%	5,538	$292K	No change
IWP iShares Russell Mid-Cap Grow	0.05%	2,106	$288K	New
VZ Verizon Communications Inc.	0.05%	7,045	$287K	Add +26.9%
ESGE iShares Inc. iShares ESG Awar	0.05%	6,324	$279K	Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	3,099	$279K	Add +20.3%
MMM 3M Co.	0.05%	1,711	$274K	Add +0.2%
IWN iShares Russell 2000 Value E	0.05%	1,507	$273K	New
VEU Vanguard Ftse All-World Ex-U	0.05%	3,626	$267K	No change
RY Royal Bank of Canada	0.05%	1,555	$265K	Add +6.7%
XEL Xcel Energy Inc.	0.05%	3,549	$262K	Add +0.2%
SYK Stryker Corp.	0.04%	713	$251K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.04%	816	$248K	No change
COF Capital One Financial Corp.	0.04%	980	$238K	New
IWD iShares Russell 1000 Value E	0.04%	1,124	$236K	Reduce -5.0%
CSX CSX Corp.	0.04%	6,484	$235K	Add +1.7%
DMAX iShares LG Cap Max Buff Dec	0.04%	8,693	$232K	Reduce -66.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	3,104	$226K	No change
MSI Motorola Solutions Inc.	0.04%	577	$221K	Add +5.5%
HON Honeywell International Inc.	0.04%	1,130	$220K	Add +4.9%
GEV GE Vernova Inc.	0.04%	336	$220K	New
ING ING Groep N.V.-Sponsored ADR	0.04%	7,807	$219K	New
DEM Wisdomtree Emerging Markets	0.04%	4,662	$218K	Reduce -11.1%
UNP Union Pacific Corp.	0.04%	941	$218K	Reduce -11.6%
CARR Carrier Global Corp.	0.04%	4,090	$216K	Add +1.9%
VYM Vanguard High DVD Yield ETF	0.04%	1,495	$215K	No change
BLK BlackRock Inc.	0.04%	200	$214K	Add +14.3%
HSY The Hershey Co.	0.04%	1,146	$209K	Add +3.7%
FTEC Fidelity MSCI Info Tech Indx	0.04%	896	$201K	New

Portfolio Sells Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Reduce -0.2%	14.95%	−1.03
VGT Vanguard Info Tech ETF	Reduce -2.2%	6.92%	−0.73
VTI VG Morningstar TS MKT ETF-US	Reduce -0.6%	3.10%	−0.23
SCHM Schwab US Mid Cap ETF	Reduce -3.1%	1.83%	−0.20
SCHF Schwab Intl Equity ETF	Reduce -4.3%	1.91%	−0.20
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -2.5%	1.38%	−0.18
DGCB Dimensional Global Credit	Sold out	0.00%	−0.17
DFAC Dimensional US Core Equity 2	Reduce -61.5%	0.07%	−0.13
IJR iShares Core S&P Small-Cap E	Reduce -0.9%	1.25%	−0.11
IYW iShares Ustechnology ETF	Reduce -7.4%	0.60%	−0.09
SCHA Schwab US Small-Cap ETF	Reduce -0.3%	1.26%	−0.09
DMAX iShares LG Cap Max Buff Dec	Reduce -66.5%	0.04%	−0.09
HD Home Depot Inc.	Reduce -2.6%	0.24%	−0.08
ESGD iShares Trust iShares ESG Aw	Reduce -18.4%	0.24%	−0.07
DFGP Dimensional GLBL Core PL Fix	Sold out	0.00%	−0.06
IVV iShares Core S&P 500 ETF	Reduce -1.4%	0.65%	−0.05
JEPQ JPM Nasdaq Equity Premium	Sold out	0.00%	−0.05
DFIC Dimensional International Co.	Sold out	0.00%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.1%	0.55%	−0.04
IVE iShares S&P 500 Value ETF	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Reduce -0.1%	0.07%	−0.04
DUHP Dimensional US High Profi Et	Sold out	0.00%	−0.04
TDY Teledyne Technologies Inc.	Sold out	0.00%	−0.04
NFLX Netflix Inc.	Sold out	0.00%	−0.04
FAN First Trust Global Wind Ener	Sold out	0.00%	−0.04
SCHH Schwab US REIT ETF	Reduce -20.0%	0.08%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -0.8%	0.33%	−0.03
SO The Southern Co.	Reduce -9.4%	0.08%	−0.02
IT Gartner Inc.	Reduce -18.0%	0.06%	−0.02
PBW Invesco Wilderhill Clean Ene	Reduce -21.6%	0.07%	−0.02
XLK SS Technology Select Sector	Reduce -1.0%	0.28%	−0.02
DFAS Dimensional US Small Cap ETF	Reduce -8.7%	0.10%	−0.02
PG The Procter & Gamble Co.	Reduce -6.7%	0.07%	−0.02
SCHB Schwab US Broad Market ETF	Reduce -0.5%	0.22%	−0.02
LMT Lockheed Martin Corp.	Reduce -2.8%	0.09%	−0.01
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -0.3%	0.11%	−0.01
ABT Abbott Laboratories	Reduce -0.3%	0.06%	−0.01
UNP Union Pacific Corp.	Reduce -11.6%	0.04%	−0.01
VDC Vanguard Consumer Staple ETF	Reduce -6.3%	0.05%	−0.01
USHY iShares Broad Usd High Yield	Reduce -3.6%	0.06%	−0.01
DE Deere & Co.	Reduce -2.1%	0.08%	−0.01
DEM Wisdomtree Emerging Markets	Reduce -11.1%	0.04%	−0.01
VPU Vanguard Utilities ETF	Reduce -2.0%	0.05%	−0.01
EFA iShares MSCI Eafe ETF	Reduce -1.7%	0.07%	−0.01
KO The Coca-Cola Co.	Reduce -2.1%	0.09%	−0.01
IWD iShares Russell 1000 Value E	Reduce -5.0%	0.04%	−0.00
ESGE iShares Inc. iShares ESG Awar	Reduce -0.2%	0.05%	−0.00
AXP American Express Co.	Reduce -1.1%	0.13%	+0.00
PICK iShares MSCI Global Metals &	Reduce -2.9%	0.15%	+0.00
CAT Caterpillar Inc.	Reduce -4.5%	0.15%	+0.01

Portfolio Buys Q3 2025 → Q4 2025


ICSH iShares Ultra Short Duration	Add +4355.6%	3.91%	+3.82
AVMC Avantis US Mid Cap Eq ETF	Add +14.1%	4.89%	+0.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +34.6%	0.85%	+0.15
BLOK Amplify Blockchain Tech ETF	New	0.10%	+0.10
GOOGL Alphabet Inc. Class A	Add +14.3%	0.32%	+0.08
AVSC Avantis US Small Cap Equity	Add +7.5%	6.58%	+0.06
ESGU iShares ESG Aware MSCI USA	New	0.06%	+0.06
GD General Dynamics Corp.	New	0.05%	+0.05
IWS iShares Russell Mid-Cap Valu	New	0.05%	+0.05
VNQ Vanguard Real Estate ETF	Add +19.7%	0.94%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	New	0.05%	+0.05
IWP iShares Russell Mid-Cap Grow	New	0.05%	+0.05
IWN iShares Russell 2000 Value E	New	0.05%	+0.05
IBM Intl Business Machines Corp.	Add +42.1%	0.16%	+0.04
COF Capital One Financial Corp.	New	0.04%	+0.04
GEV GE Vernova Inc.	New	0.04%	+0.04
ING ING Groep N.V.-Sponsored ADR	New	0.04%	+0.04
TSLA Tesla Inc.	Add +37.8%	0.18%	+0.04
ARKW ARK Next Generation Technolo	Add +106.5%	0.10%	+0.04
DFIS Dimensional International SM	Add +21.5%	0.26%	+0.04
FTEC Fidelity MSCI Info Tech Indx	New	0.04%	+0.04
NVDA Nvidia Corp.	Add +18.3%	0.42%	+0.03
AAPL Apple Inc.	Add +5.3%	1.00%	+0.03
LLY Eli Lilly & Co.	Add +12.6%	0.08%	+0.03
AMZN Amazon.com Inc.	Add +10.3%	0.39%	+0.02
AVGO Broadcom Inc.	Add +27.7%	0.09%	+0.02
REGN Regeneron Pharmaceuticals	Add +2.2%	0.06%	+0.01
TMO Thermo Fisher Scientific Inc.	Add +1.8%	0.10%	+0.01
ISRG Intuitive Surgical Inc.	Add +4.3%	0.06%	+0.01
FCX Freeport-McMoran Inc.	Add +1.6%	0.06%	+0.01
WMT Walmart Inc.	Add +8.4%	0.15%	+0.01
MS Morgan Stanley	Add +10.3%	0.09%	+0.01
META Meta Platforms Inc. Class A	Add +34.4%	0.09%	+0.01
JNJ Johnson & Johnson	Add +4.4%	0.12%	+0.01
VYMI Vanguard Int High DVD YLD Inc.	Add +20.3%	0.05%	+0.01
RY Royal Bank of Canada	Add +6.7%	0.05%	+0.01
XOM Exxon Mobil Corp.	Add +11.6%	0.06%	+0.01
GLD SPDR Gold Shares	Add +5.2%	0.07%	+0.00
GS Goldman Sachs Group Inc.	Add +7.4%	0.06%	+0.00
ASML ASML Holding NV-NY Reg SHS	Add +6.5%	0.06%	+0.00
MCD McDonald's Corp.	Add +16.8%	0.06%	+0.00
VZ Verizon Communications Inc.	Add +26.9%	0.05%	+0.00
RTX RTX Corp.	Add +4.2%	0.06%	+0.00
T AT&T Inc.	Add +26.2%	0.13%	+0.00
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.3%	0.16%	+0.00
SPGI S&P Global Inc.	Add +3.3%	0.06%	+0.00
JPM JPMorgan Chase & Co.	Add +6.8%	0.25%	−0.00
GLW Corning Inc.	Add +1.8%	0.06%	−0.00
MA Mastercard Inc. Class A	Add +8.2%	0.06%	−0.00
BLK BlackRock Inc.	Add +14.3%	0.04%	−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