Wolff-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "GOOGL",
  null,
  null,
  "CAT",
  "MCI",
  "DUK",
  "NUV",
  "GD",
  "GILD",
  "GIS",
  "MCD",
  null,
  "QCOM",
  "AMAT",
  "META",
  "MSFT",
  "MDLZ",
  "BX",
  "EFG",
  null,
  "PEP",
  "VGSH",
  "DOW",
  "AAPL",
  "SPY",
  "EFAV",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "IBM",
  "SYK",
  "TD",
  "UPS",
  "VO",
  "VOE",
  "VIG",
  "TTE",
  null,
  null,
  "VYM",
  "K",
  "NFG",
  "SDY",
  "IWP",
  "AEP",
  "LANC",
  "AMZN",
  "PFG",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "V",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "PSX",
  "DGRO",
  "KMB",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "IJJ",
  "EFA",
  "QQQ",
  "EPD",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 97
Total Value: 361034
Accession Number: 0001767940-25-000003
Form Type: 13F-HR
CIK: wolff-financial-management
Manager Name: Wolff-Financial-Management

Data Enrichment

87% identified

84 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $361.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KELLANOVA

K|487836108

Shares:33.8K

Value:$2.8M

% of Portfolio:771.4% ($2.8M/$361.0K)

MICROSOFT CORP

MSFT|594918104

Shares:6.4K

Value:$2.4M

% of Portfolio:663.1% ($2.4M/$361.0K)

92204A207

Shares:8.4K

Value:$1.8M

% of Portfolio:507.7% ($1.8M/$361.0K)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.1K

Value:$1.7M

% of Portfolio:478.1% ($1.7M/$361.0K)

CATERPILLAR INC

CAT|149123101

Shares:5.0K

Value:$1.6M

% of Portfolio:457.0% ($1.6M/$361.0K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:445.7% ($1.6M/$361.0K)

MCDONALDS CORP

MCD|580135101

Shares:5.0K

Value:$1.6M

% of Portfolio:429.9% ($1.6M/$361.0K)

922908512

VOE|922908512

Shares:9.6K

Value:$1.5M

% of Portfolio:427.1% ($1.5M/$361.0K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.3K

Value:$1.5M

% of Portfolio:425.4% ($1.5M/$361.0K)

CHEVRON CORP

CVX|166764100

Shares:8.8K

Value:$1.5M

% of Portfolio:409.9% ($1.5M/$361.0K)

922908744

VTV|922908744

Shares:8.3K

Value:$1.4M

% of Portfolio:397.2% ($1.4M/$361.0K)

QUALCOMM INC/DE

QCOM|747525103

Shares:9.2K

Value:$1.4M

% of Portfolio:391.7% ($1.4M/$361.0K)

464287465

EFA|464287465

Shares:15.9K

Value:$1.3M

% of Portfolio:359.0% ($1.3M/$361.0K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:28.3K

Value:$1.3M

% of Portfolio:355.9% ($1.3M/$361.0K)

464287168

DVY|464287168

Shares:9.0K

Value:$1.2M

% of Portfolio:335.7% ($1.2M/$361.0K)

921908844

VIG|921908844

Shares:6.2K

Value:$1.2M

% of Portfolio:332.1% ($1.2M/$361.0K)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.4K

Value:$1.1M

% of Portfolio:308.0% ($1.1M/$361.0K)

VISA INC.

V|92826C839

Shares:3.2K

Value:$1.1M

% of Portfolio:306.1% ($1.1M/$361.0K)

PFIZER INC

PFE|717081103

Shares:43.1K

Value:$1.1M

% of Portfolio:302.2% ($1.1M/$361.0K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:9.1K

Value:$997.0K

% of Portfolio:276.2% ($997.0K/$361.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	33.8K	QoQ +3.87% (+1.3K) YoY -3.70% (-1.3K)	All Managers (Combined)	$2.8M	771.4% ($2.8M/$361.0K)	QoQ +5.81% (+$0) YoY +38.62% (-$1)
MICROSOFT CORP(MSFTcusip594918104)	6.4K	QoQ +0.01% (-1) YoY -6.94% (-476)	All Managers (Combined)	$2.4M	663.1% ($2.4M/$361.0K)	QoQ -10.90% (-$0) YoY -16.96% (-$0)
(cusip92204A207)✕	8.4K	QoQ +0.40% (+34) YoY +1.82% (+150)	All Managers (Combined)	$1.8M	507.7% ($1.8M/$361.0K)	QoQ +3.91% (+$0) YoY +9.17% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	10.1K	QoQ +0.02% (+3) YoY +0.11% (+12)	All Managers (Combined)	$1.7M	478.1% ($1.7M/$361.0K)	QoQ +1.70% (+$0) YoY +5.17% (+$0)
CATERPILLAR INC(CATcusip149123101)	5.0K	QoQ 0.00% (-0) YoY -1.24% (-63)	All Managers (Combined)	$1.6M	457.0% ($1.6M/$361.0K)	QoQ -9.09% (-$0) YoY -11.09% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ +9.21% (+255) YoY +9.21% (+255)	All Managers (Combined)	$1.6M	445.7% ($1.6M/$361.0K)	QoQ +28.30% (+$0) YoY +38.34% (+$0)
MCDONALDS CORP(MCDcusip580135101)	5.0K	QoQ -2.83% (-145) YoY -3.21% (-165)	All Managers (Combined)	$1.6M	429.9% ($1.6M/$361.0K)	QoQ +4.72% (-$0) YoY +7.25% (-$0)
(VOEcusip922908512)	9.6K	QoQ +0.46% (-44) YoY -7.51% (-781)	All Managers (Combined)	$1.5M	427.1% ($1.5M/$361.0K)	QoQ -0.32% (-$0) YoY -4.81% (-$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.3K	QoQ 0.00% (-0) YoY +2.66% (+85)	All Managers (Combined)	$1.5M	425.4% ($1.5M/$361.0K)	QoQ -8.29% (-$0) YoY +8.39% (+$0)
CHEVRON CORP(CVXcusip166764100)	8.8K	QoQ +0.03% (+3) YoY +0.05% (+5)	All Managers (Combined)	$1.5M	409.9% ($1.5M/$361.0K)	QoQ +15.53% (+$0) YoY +6.09% (+$0)
(VTVcusip922908744)	8.3K	QoQ +0.54% (+45) YoY +6.34% (+495)	All Managers (Combined)	$1.4M	397.2% ($1.4M/$361.0K)	QoQ +2.57% (+$0) YoY +12.82% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	9.2K	QoQ 0.00% (+0) YoY -0.79% (-74)	All Managers (Combined)	$1.4M	391.7% ($1.4M/$361.0K)	QoQ 0.00% (+$0) YoY -9.99% (-$0)
(EFAcusip464287465)	15.9K	QoQ -0.10% (-16) YoY +1.76% (+275)	All Managers (Combined)	$1.3M	359.0% ($1.3M/$361.0K)	QoQ +8.00% (-$0) YoY +4.18% (+$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	28.3K	QoQ +0.03% (+9) YoY +12.85% (+3.2K)	All Managers (Combined)	$1.3M	355.9% ($1.3M/$361.0K)	QoQ +13.41% (+$0) YoY +21.91% (+$0)
(DVYcusip464287168)	9.0K	QoQ -0.49% (-45) YoY -0.55% (-50)	All Managers (Combined)	$1.2M	335.7% ($1.2M/$361.0K)	QoQ +1.76% (-$0) YoY +8.40% (-$0)
(VIGcusip921908844)	6.2K	QoQ -0.49% (-31) YoY -29.54% (-2.6K)	All Managers (Combined)	$1.2M	332.1% ($1.2M/$361.0K)	QoQ -1.47% (-$0) YoY -25.20% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	12.4K	QoQ 0.00% (-1) YoY +0.02% (-3)	All Managers (Combined)	$1.1M	308.0% ($1.1M/$361.0K)	QoQ -9.74% (-$0) YoY -31.94% (-$1)
VISA INC.(Vcusip92826C839)	3.2K	QoQ +21.12% (+550) YoY +21.16% (+551)	All Managers (Combined)	$1.1M	306.1% ($1.1M/$361.0K)	QoQ +34.26% (+$0) YoY +51.99% (+$0)
PFIZER INC(PFEcusip717081103)	43.1K	QoQ -4.41% (-2.0K) YoY -26.78% (-15.8K)	All Managers (Combined)	$1.1M	302.2% ($1.1M/$361.0K)	QoQ -8.70% (-$0) YoY -33.14% (-$1)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$997.0K	276.2% ($997.0K/$361.0K)	QoQ +18.40% (+$0) YoY +26.84% (+$0)