Wells Financial Advisors INC

Q3 2025 13F-HR Holdings

Location
Framingham, MA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$74,722
Net value change ($000)
+1,945 (2.7%)
New positions
1
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TLH 1,231 1448.2%
BINC 783 71.1%
MGK 693 9.9%
GLD 578 14.6%
VUG 534 6.3%
VYM 191 5.3%
VCIT 183 60.6%
SPYG 173 5.7%
MGV 150 5.0%
THRO 134 285.1%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -1,510 -57.9%
VTEB -632 -68.3%
USMV -335 -6.5%
AGG -221 -33.3%
IVV -167 -18.0%
IJH -154 -22.3%
XLE -120 -100.0%
TLT -112 -48.1%
DGRO -71 -5.5%
VGIT -52 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type