SEC 13F Intelligence

Managers / Q1 2025

Wade Financial Advisory, Inc

CIK 0001802670 · 2105 SOUTH BASCOM AVE, SUITE 110, CAMPBELL, CA, 95008 · 4083697399

Reported Value
$292M
Q1 2025
Positions
76
Filings on Record
22
2019–present window
Filed
May 9, 2025
original filing

Summary

Wade Financial Advisory, Inc reported $292M in U.S.-listed holdings across 76 positions for Q1 2025.

The portfolio is heavily concentrated: ESGD alone accounts for 30.7% of reported value.

Compared with Q4 2024, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+30.7%
Ishares Tr
New / Exited
1 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $113MQ4 ’19Q1 ’20: $100MQ2 ’20: $116MQ3 ’20: $127MQ3 ’20Q1 ’21: $158MQ2 ’21: $182MQ3 ’21: $177MQ3 ’21Q4 ’21: $192MQ1 ’22: $233MQ2 ’22: $211MQ2 ’22Q3 ’22: $200MQ4 ’22: $221MQ1 ’23: $238MQ1 ’23Q2 ’23: $252MQ3 ’23: $234MQ4 ’23: $265MQ4 ’23Q1 ’24: $274MQ2 ’24: $278MQ3 ’24: $297MQ3 ’24Q4 ’24: $295MQ1 ’25: $292Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.9%
  • ETP · 96.1% · $281M
  • Common Stock · 3.9% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+6.4K6.4K+$359,375$359,375
SPDR DOW JONES INDL AVERAGESOLD OUT−5650−$240,408$0
INVESCO EXCH TRADED FD TR IISOLD OUT−11.0K0−$225,956$0
PEPPEPSICO INCSOLD OUT−1.4K0−$208,930$0
MRKMERCK & CO INCSOLD OUT−2.0K0−$203,966$0
INTUINTUITSOLD OUT−3220−$202,377$0
ISHARES TRADDED+9265.1K+$83,867$624,911
ISHARES TRADDED+2.2K14.6K+$66,793$679,603

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TRMSCI USA QLT FCT · U S EQUITY FACTR · CORE S&P TTL STK · MSCI INTL QUALTY · INTL EQTY FACTOR · CORE MSCI EAFE · US SML CAP EQT · MSCI USA SMCP MN · MSCI EAFE ETF · ESG EAFE ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · RUSSELL 3000 ETF · 20 YR TR BD ETF · ESG MSCI USA ETF · ESG AWR MSCI USA · MSCI EMG MKT ETF · ESG AW MSCI EAFE · EGSADVNCDMSCI EM · CORE US AGGBD ET · RUS 1000 ETF · ESG AWARE MSCI · CORE S&P SCP ETF · CORE S&P MCP ETF30.75%$90M1.38M
2VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS30.39%$89M329.7K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.29%$21M418.8K
4SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · FUNDAMENTAL INTL · FUNDAMENTAL EMER · FUNDAMENTAL US L · US LRG CAP ETF · FUNDAMENTAL US B · EMRG MKTEQ ETF · FUNDAMENTAL US S · US DIVIDEND EQ · INT-TRM U.S TRES7.27%$21M876.9K
5VANGUARD SCOTTSDALE FDSINTER TERM TREAS5.77%$17M283.6K
6ISHARES INCMSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT4.74%$14M262.1K
7VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF2.77%$8M145.0K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.51%$4M22.8K
9VANGUARD WHITEHALL FDSINTL DVD ETF1.51%$4M53.2K
10AAPLAPPLE INChistory →COM1.19%$3M15.6K
11DIMENSIONAL ETF TRUSTUS SMALL CAP ETF0.86%$3M42.2K
12SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.74%$2M59.0K
13SPDR SER TRPORTFOLI S&P15000.71%$2M30.6K
14INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS0.53%$2M45.9K
15NDQINVESCO QQQ TRUNIT SER 10.48%$1M3.0K
16MSFTMICROSOFT CORPCOM0.45%$1M3.5K
17SPDR S&P 500 ETF TRTR UNIT0.42%$1M2.2K
18AMZNAMAZON COM INCCOM0.32%$947,8755.0K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.29%$841,7705.4K
20AMATAPPLIED MATLS INCCOM0.27%$776,3925.3K
21LMTLOCKHEED MARTIN CORPCOM0.22%$654,8771.5K
22CSCOCISCO SYS INCCOM0.19%$553,7249.0K
23GENGEN DIGITAL INCCOM0.14%$420,73915.9K
24ORCLORACLE CORPCOM0.14%$419,8493.0K
25GE AEROSPACECOM NEW0.13%$381,8861.9K
26J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR0.12%$359,3756.4K
27AMDADVANCED MICRO DEVICES INCCOM0.11%$324,8643.2K
28INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT0.09%$274,9757.2K
29VANGUARD STAR FDSVG TL INTL STK F0.09%$260,3854.2K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.09%$255,1251.0K
31JPMJPMORGAN CHASE & CO.COM0.08%$247,7531.0K
32JNJJOHNSON & JOHNSONCOM0.08%$246,9361.5K
33ADBEADOBE INCCOM0.08%$244,309637
34CHVCHEVRON CORP NEWCOM0.08%$235,2101.4K
35XLBSELECT SECTOR SPDR TRSBI MATERIALS0.07%$205,2342.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$292M76May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$295M80Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$297M81Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M81Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M77May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$265M75Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$234M70Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$252M73Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$238M76Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M75Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$200M73Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$211M74Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$233M77Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M71Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$177M73Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$182M71Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$158M68Apr 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M67Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M68Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M60Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M62Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.