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Wolff Financial Management

Latest statistics and disclosures from Wolff Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VEA, DGRO, SDY, VYM, and represent 43.41% of Wolff Financial Management's stock portfolio.
Added to shares of these 10 stocks: VCRB (+$13M), VCSH (+$5.5M), VGSH, SDY, DGRO, VB, VYM, VO, TSM, SIVR.
Started 4 new stock positions in IVV, TSM, SIVR, VCRB.
Reduced shares in these 10 stocks: VUG, AAPL, SYK, VDC, VOT, K, VEA, LLY, VZ, NUV.
Sold out of its position in NUV.
Wolff Financial Management was a net buyer of stock by $24M.
Wolff Financial Management has $431M in assets under management (AUM), dropping by 11.27%.
Central Index Key (CIK): 0001767940

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Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	10.1	$44M	-3%	91k	479.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.6	$42M		693k	59.92	View chart
Ishares Tr Core Div Grwth (DGRO)	8.5	$37M	+2%	537k	68.08	View chart
Spdr Series Trust S&p Divid Etf (SDY)	8.0	$35M	+3%	247k	140.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	7.1	$31M	+2%	217k	140.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	6.9	$30M	+3%	118k	254.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	6.8	$29M	+23%	367k	79.93	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	6.0	$26M	+21%	439k	58.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.9	$26M		87k	293.74	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	2.9	$13M	NEW	159k	78.41	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.8	$12M		40k	293.79	View chart
Eli Lilly & Co. (LLY)	1.5	$6.3M	-2%	8.2k	762.96	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.4	$6.0M		20k	297.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.3	$5.5M		117k	46.81	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	1.2	$5.2M		109k	47.72	View chart
Apple (AAPL)	1.0	$4.5M	-10%	18k	254.63	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$4.3M		5.7k	746.67	View chart
Lancaster Colony (MZTI)	1.0	$4.1M		24k	172.79	View chart
Ishares Tr Core High Dv Etf (HDV)	0.9	$3.9M		32k	122.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$3.4M		17k	208.71	View chart
Stryker Corporation (SYK)	0.8	$3.4M	-9%	9.1k	369.66	View chart
Microsoft Corporation (MSFT)	0.8	$3.4M		6.5k	517.96	View chart
Kellogg Company (K)	0.6	$2.4M	-7%	29k	82.02	View chart
Caterpillar (CAT)	0.6	$2.4M		5.0k	477.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.0M		3.3k	600.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.6M		3.2k	502.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$1.6M	-5%	9.1k	174.59	View chart
Vanguard World Consum Stp Etf (VDC)	0.4	$1.6M	-12%	7.3k	213.72	View chart
Procter & Gamble Company (PG)	0.4	$1.6M		10k	153.65	View chart
Qualcomm (QCOM)	0.4	$1.5M		9.2k	166.36	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$1.5M		8.2k	186.50	View chart
McDonald's Corporation (MCD)	0.3	$1.5M		5.0k	303.89	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.4M	-3%	15k	93.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.3M		6.2k	215.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$1.3M		9.0k	142.10	View chart
Chevron Corporation (CVX)	0.3	$1.2M		7.9k	155.28	View chart
Pfizer (PFE)	0.3	$1.1M		43k	25.48	View chart
Visa Com Cl A (V)	0.2	$1.1M		3.2k	341.33	View chart
Meta Platforms Cl A (META)	0.2	$1.1M	+3%	1.4k	734.53	View chart
Verizon Communications (VZ)	0.2	$1.0M	-12%	23k	43.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$1.0M		3.2k	315.43	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$1.0M		5.2k	194.51	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$994k		20k	50.07	View chart
Altria (MO)	0.2	$961k		15k	66.06	View chart
Merck & Co (MRK)	0.2	$930k		11k	83.93	View chart
American Electric Power Company (AEP)	0.2	$894k		7.9k	112.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$858k		12k	73.48	View chart
Vanguard World Materials Etf (VAW)	0.2	$850k		4.1k	204.84	View chart
Raytheon Technologies Corp (RTX)	0.2	$835k		5.0k	167.33	View chart
Pepsi (PEP)	0.2	$833k		5.9k	140.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$810k		35k	23.28	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$795k		5.2k	154.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$758k		2.1k	355.47	View chart
Philip Morris International (PM)	0.2	$734k		4.5k	162.20	View chart
Cisco Systems (CSCO)	0.2	$733k		11k	68.42	View chart
Coca-Cola Company (KO)	0.2	$733k		11k	66.32	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$666k		1.0k	666.18	View chart
Principal Financial (PFG)	0.2	$648k		7.8k	82.91	View chart
Us Bancorp Del Com New (USB)	0.2	$646k		13k	48.33	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$640k		2.6k	243.09	View chart
United Parcel Service CL B (UPS)	0.1	$631k		7.6k	83.52	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$621k		7.8k	79.95	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.1	$607k		12k	50.83	View chart
Duke Energy Corp Com New (DUK)	0.1	$595k		4.8k	123.75	View chart
Kimberly-Clark Corporation (KMB)	0.1	$595k		4.8k	124.34	View chart
Truist Financial Corp equities (TFC)	0.1	$574k		13k	45.72	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$555k		6.5k	84.83	View chart
National Fuel Gas (NFG)	0.1	$525k		5.7k	92.37	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$519k		4.0k	129.72	View chart
Lockheed Martin Corporation (LMT)	0.1	$491k		983.00	499.26	View chart
Amazon (AMZN)	0.1	$483k		2.2k	219.57	View chart
Clorox Company (CLX)	0.1	$459k		3.7k	123.30	View chart
Bristol Myers Squibb (BMY)	0.1	$453k		10k	45.10	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$447k		3.1k	142.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$425k	-2%	3.7k	113.89	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$408k		9.2k	44.19	View chart
Applied Materials (AMAT)	0.1	$402k		2.0k	204.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$400k		1.2k	328.19	View chart
Western Digital (WDC)	0.1	$388k		3.2k	120.06	View chart
Gilead Sciences (GILD)	0.1	$351k		3.2k	111.00	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$351k		2.1k	170.82	View chart
Broadcom (AVGO)	0.1	$350k		1.1k	329.83	View chart
General Dynamics Corporation (GD)	0.1	$328k		963.00	341.00	View chart
Amgen (AMGN)	0.1	$328k		1.2k	282.20	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.1	$318k		7.2k	43.82	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$297k		3.0k	99.46	View chart
Johnson & Johnson (JNJ)	0.1	$270k		1.5k	185.48	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$268k		8.4k	31.91	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$255k		6.0k	42.79	View chart
International Business Machines (IBM)	0.1	$255k		902.00	282.16	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$252k		4.2k	59.69	View chart
Phillips 66 (PSX)	0.1	$247k		1.8k	136.02	View chart
NVIDIA Corporation (NVDA)	0.1	$238k		1.3k	186.61	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$227k		2.9k	78.91	View chart
Wal-Mart Stores (WMT)	0.1	$227k		2.2k	103.07	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$226k		13k	17.16	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$226k	NEW	808.00	279.29	View chart
Enterprise Products Partners (EPD)	0.1	$220k		7.0k	31.27	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$216k	NEW	4.9k	44.48	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$209k	NEW	312.00	668.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.0	$201k	-30%	2.0k	99.12	View chart

Past Filings by Wolff Financial Management

SEC 13F filings are viewable for Wolff Financial Management going back to 2018

Wolff Financial Management 2025 Q3 filed Oct. 20, 2025
Wolff Financial Management 2025 Q2 filed July 9, 2025
Wolff Financial Management 2025 Q1 filed April 24, 2025
Wolff Financial Management 2024 Q4 filed Jan. 21, 2025
Wolff Financial Management 2024 Q3 filed Oct. 24, 2024
Wolff Financial Management 2024 Q2 filed July 18, 2024
Wolff Financial Management 2024 Q1 filed April 24, 2024
Wolff Financial Management 2023 Q4 filed Jan. 25, 2024
Wolff Financial Management 2023 Q3 filed Oct. 30, 2023
Wolff Financial Management 2023 Q2 filed July 18, 2023
Wolff Financial Management 2023 Q1 filed May 1, 2023
Wolff Financial Management 2022 Q4 filed Feb. 6, 2023
Wolff Financial Management 2022 Q3 filed Oct. 31, 2022
Wolff Financial Management 2022 Q2 filed Aug. 5, 2022
Wolff Financial Management 2022 Q1 filed May 3, 2022
Wolff Financial Management 2021 Q4 filed Feb. 8, 2022

View all past filings

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