Managers / Q1 2025
Wade Financial Advisory, Inc
CIK 0001802670 · 2105 SOUTH BASCOM AVE, SUITE 110, CAMPBELL, CA, 95008 · 4083697399
Summary
Wade Financial Advisory, Inc reported $292M in U.S.-listed holdings across 76 positions for Q1 2025.
The portfolio is heavily concentrated: QUAL alone accounts for 30.7% of reported value.
Compared with Q4 2024, the fund opened 1 new position and exited 5.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.1% · $281M
- Common Stock · 3.9% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +6.4K | 6.4K | +$359,375 | $359,375 |
| DIASPDR DOW JONES INDL AVERAGE | SOLD OUT | −565 | 0 | −$240,408 | $0 |
| PXHINVESCO EXCH TRADED FD TR II | SOLD OUT | −11.0K | 0 | −$225,956 | $0 |
| PEPPEPSICO INC | SOLD OUT | −1.4K | 0 | −$208,930 | $0 |
| MRKMERCK & CO INC | SOLD OUT | −2.0K | 0 | −$203,966 | $0 |
| INTUINTUIT | SOLD OUT | −322 | 0 | −$202,377 | $0 |
| ESGUISHARES TR | ADDED | +926 | 5.1K | +$83,867 | $624,911 |
| USXFISHARES TR | ADDED | +2.2K | 14.6K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | MSCI 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 ETF | 30.75% | $90M | 1.38M |
| 2 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · LARGE CAP ETF · SMALL CP ETF · S&P 500 ETF SHS | 30.39% | $89M | 329.7K |
| 3 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 7.29% | $21M | 418.8K |
| 4 | SCHBSCHWAB STRATEGIC TR | US 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 TRES | 7.27% | $21M | 876.9K |
| 5 | VGITVANGUARD SCOTTSDALE FDShistory → | INTER TERM TREAS | 5.77% | $17M | 283.6K |
| 6 | EEMVISHARES INC | MSCI EMERG MRKT · EMNG MKTS EQT · CORE MSCI EMKT | 4.74% | $14M | 262.1K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 2.77% | $8M | 145.0K |
| 8 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 1.51% | $4M | 22.8K |
| 9 | VIGIVANGUARD WHITEHALL FDShistory → | INTL DVD ETF | 1.51% | $4M | 53.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.19% | $3M | 15.6K |
| 11 | DFASDIMENSIONAL ETF TRUST | US SMALL CAP ETF | 0.86% | $3M | 42.2K |
| 12 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 0.74% | $2M | 59.0K |
| 13 | SPDR SER TR | PORTFOLI S&P1500 | 0.71% | $2M | 30.6K |
| 14 | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 0.53% | $2M | 45.9K |
| 15 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.48% | $1M | 3.0K |
| 16 | MSFTMICROSOFT CORP | COM | 0.45% | $1M | 3.5K |
| 17 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.42% | $1M | 2.2K |
| 18 | AMZNAMAZON COM INC | COM | 0.32% | $947,875 | 5.0K |
| 19 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.29% | $841,770 | 5.4K |
| 20 | AMATAPPLIED MATLS INC | COM | 0.27% | $776,392 | 5.3K |
| 21 | LMTLOCKHEED MARTIN CORP | COM | 0.22% | $654,877 | 1.5K |
| 22 | CSCOCISCO SYS INC | COM | 0.19% | $553,724 | 9.0K |
| 23 | GENGEN DIGITAL INC | COM | 0.14% | $420,739 | 15.9K |
| 24 | ORCLORACLE CORP | COM | 0.14% | $419,849 | 3.0K |
| 25 | GE AEROSPACE | COM NEW | 0.13% | $381,886 | 1.9K |
| 26 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 0.12% | $359,375 | 6.4K |
| 27 | AMDADVANCED MICRO DEVICES INC | COM | 0.11% | $324,864 | 3.2K |
| 28 | RPGINVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 0.09% | $274,975 | 7.2K |
| 29 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.09% | $260,385 | 4.2K |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.09% | $255,125 | 1.0K |
| 31 | JPMJPMORGAN CHASE & CO. | COM | 0.08% | $247,753 | 1.0K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.08% | $246,936 | 1.5K |
| 33 | ADBEADOBE INC | COM | 0.08% | $244,309 | 637 |
| 34 | CVXCHEVRON CORP NEW | COM | 0.08% | $235,210 | 1.4K |
| 35 | XLBSELECT SECTOR SPDR TR | SBI MATERIALS | 0.07% | $205,234 | 2.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $292M | 76 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $295M | 80 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $297M | 81 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $278M | 81 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 77 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $265M | 75 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $234M | 70 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $252M | 73 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $238M | 76 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $221M | 75 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $200M | 73 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $211M | 74 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $233M | 77 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $192M | 71 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $177M | 73 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 71 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $158M | 68 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $127M | 67 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $116M | 68 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 60 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $113M | 62 | Feb 11, 2020 | 13F-HR | changes · 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 ↗.