Wolff Financial Management

Wolff Financial Management as of June 30, 2025

Portfolio Holdings for Wolff Financial Management

Wolff Financial Management holds 98 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 10.7 $42M 95k 438.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.2 $40M 696k 57.01
Ishares Tr Core Div Grwth (DGRO) 8.6 $33M 522k 63.94
Spdr Series Trust S&p Divid Etf (SDY) 8.3 $32M 238k 135.73
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $28M 211k 133.31
Vanguard Index Fds Small Cp Etf (VB) 7.0 $27M 114k 236.98
Vanguard Index Fds Mid Cap Etf (VO) 6.2 $24M 86k 279.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $24M 298k 79.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $21M 362k 58.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.0 $12M 41k 284.40
Eli Lilly & Co. (LLY) 1.7 $6.5M 8.4k 779.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $5.6M 20k 276.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.3 $5.0M 109k 45.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $4.9M 115k 42.74
Lancaster Colony (MZTI) 1.1 $4.1M 24k 172.78
Apple (AAPL) 1.0 $4.0M 20k 205.15
Stryker Corporation (SYK) 1.0 $4.0M 10k 395.65
Vanguard World Inf Tech Etf (VGT) 1.0 $3.8M 5.7k 663.28
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.8M 32k 117.16
Microsoft Corporation (MSFT) 0.8 $3.2M 6.5k 497.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.2M 17k 195.04
Kellogg Company (K) 0.6 $2.5M 31k 79.55
Caterpillar (CAT) 0.5 $1.9M 5.0k 388.24
Vanguard World Consum Stp Etf (VDC) 0.5 $1.8M 8.4k 219.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.8M 3.3k 551.72
Procter & Gamble Company (PG) 0.4 $1.6M 10k 159.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $1.6M 9.6k 164.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 3.2k 485.70
Qualcomm (QCOM) 0.4 $1.5M 9.2k 159.30
McDonald's Corporation (MCD) 0.4 $1.5M 5.0k 292.27
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 8.1k 176.80
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 16k 89.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.2k 204.59
Ishares Tr Select Divid Etf (DVY) 0.3 $1.2M 8.9k 132.77
Verizon Communications (VZ) 0.3 $1.2M 27k 43.26
Chevron Corporation (CVX) 0.3 $1.1M 7.9k 143.26
Visa Com Cl A (V) 0.3 $1.1M 3.2k 355.10
Pfizer (PFE) 0.3 $1.0M 43k 24.25
Meta Platforms Cl A (META) 0.3 $1.0M 1.4k 738.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $969k 20k 49.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $949k 5.2k 182.75
JPMorgan Chase & Co. (JPM) 0.2 $931k 3.2k 289.85
Merck & Co (MRK) 0.2 $878k 11k 79.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $847k 12k 72.84
Altria (MO) 0.2 $840k 14k 58.64
American Electric Power Company (AEP) 0.2 $826k 8.0k 103.82
Philip Morris International (PM) 0.2 $824k 4.5k 182.18
Vanguard World Materials Etf (VAW) 0.2 $813k 4.2k 194.96
Pepsi (PEP) 0.2 $783k 5.9k 132.06
Coca-Cola Company (KO) 0.2 $781k 11k 70.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $769k 35k 22.11
United Parcel Service CL B (UPS) 0.2 $763k 7.6k 101.01
Select Sector Spdr Tr Indl (XLI) 0.2 $761k 5.2k 147.51
Cisco Systems (CSCO) 0.2 $745k 11k 69.42
Raytheon Technologies Corp (RTX) 0.2 $738k 5.1k 146.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $650k 2.1k 304.74
Principal Financial (PFG) 0.2 $621k 7.8k 79.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $618k 1.0k 618.00
Kimberly-Clark Corporation (KMB) 0.2 $617k 4.8k 128.89
Us Bancorp Del Com New (USB) 0.2 $606k 13k 45.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $598k 12k 50.58
Toronto Dominion Bk Ont Com New (TD) 0.1 $571k 7.8k 73.48
Duke Energy Corp Com New (DUK) 0.1 $569k 4.8k 117.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $551k 6.6k 84.10
Truist Financial Corp equities (TFC) 0.1 $541k 13k 42.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $494k 4.0k 123.50
Amazon (AMZN) 0.1 $482k 2.2k 219.19
National Fuel Gas (NFG) 0.1 $481k 5.7k 84.71
Bristol Myers Squibb (BMY) 0.1 $465k 10k 46.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $464k 2.6k 176.29
Lockheed Martin Corporation (LMT) 0.1 $457k 986.00 463.49
Clorox Company (CLX) 0.1 $447k 3.7k 120.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $432k 3.1k 138.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $427k 3.8k 111.90
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $399k 9.2k 43.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $364k 1.2k 303.84
Applied Materials (AMAT) 0.1 $360k 2.0k 183.21
Gilead Sciences (GILD) 0.1 $350k 3.2k 110.76
Amgen (AMGN) 0.1 $324k 1.2k 278.83
Blackstone Group Inc Com Cl A (BX) 0.1 $307k 2.1k 149.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $304k 7.2k 41.97
Broadcom (AVGO) 0.1 $292k 1.1k 275.47
General Dynamics Corporation (GD) 0.1 $282k 966.00 291.93
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $281k 3.0k 93.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $274k 2.9k 93.90
International Business Machines (IBM) 0.1 $266k 902.00 294.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $260k 4.2k 61.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $250k 8.6k 29.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $241k 6.0k 40.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $239k 13k 18.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $228k 2.9k 78.84
Johnson & Johnson (JNJ) 0.1 $224k 1.5k 152.90
Enterprise Products Partners (EPD) 0.1 $218k 7.0k 30.99
Phillips 66 (PSX) 0.1 $217k 1.8k 119.56
Wal-Mart Stores (WMT) 0.1 $217k 2.2k 97.62
Western Digital (WDC) 0.1 $207k 3.2k 64.11
NVIDIA Corporation (NVDA) 0.1 $201k 1.3k 157.89
Nuveen Muni Value Fund (NUV) 0.0 $104k 12k 8.70