Wells Financial Advisors INC

Q4 2025 13F-HR Holdings

Location
Framingham, MA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$52,622
Net value change ($000)
-22,100 (-29.6%)
New positions
7
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTUM 84 NEW
GLDM 69 460.0%
SHLD 54 NEW
SLV 39 NEW
VGT 29 NEW
BAI 19 NEW
EFIV 7 4.2%
ESML 7 2.2%
VOO 6 2.4%
VYMI 5 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,059 -34.1%
VV -1,717 -51.9%
USMV -1,282 -26.6%
BINC -1,167 -61.9%
SPYM -1,004 -98.4%
VTV -882 -40.8%
SPYG -861 -27.0%
QUAL -832 -25.7%
MGK -787 -10.2%
DYNF -693 -48.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type