Wolff Financial Management

Wolff Financial Management as of Sept. 30, 2025

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