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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922907746

VTEB|922907746

Shares:19.7K

Value:$976.0K

% of Portfolio:270.3% ($976.0K/$361.0K)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$889.0K

% of Portfolio:246.2% ($889.0K/$361.0K)

PEPSICO INC

PEP|713448108

Shares:5.9K

Value:$888.0K

% of Portfolio:246.0% ($888.0K/$361.0K)

46432F339

QUAL|46432F339

Shares:5.2K

Value:$887.0K

% of Portfolio:245.7% ($887.0K/$361.0K)

46138E354

Shares:11.6K

Value:$866.0K

% of Portfolio:239.9% ($866.0K/$361.0K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:14.2K

Value:$854.0K

% of Portfolio:236.5% ($854.0K/$361.0K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.5K

Value:$829.0K

% of Portfolio:229.6% ($829.0K/$361.0K)

92204A801

Shares:4.2K

Value:$787.0K

% of Portfolio:218.0% ($787.0K/$361.0K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.2K

Value:$787.0K

% of Portfolio:218.0% ($787.0K/$361.0K)

COCA COLA CO

KO|191216100

Shares:11.0K

Value:$786.0K

% of Portfolio:217.7% ($786.0K/$361.0K)

Philip Morris International Inc.

PM|718172109

Shares:4.5K

Value:$718.0K

% of Portfolio:198.9% ($718.0K/$361.0K)

808524805

SCHF|808524805

Shares:34.6K

Value:$684.0K

% of Portfolio:189.5% ($684.0K/$361.0K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.8K

Value:$681.0K

% of Portfolio:188.6% ($681.0K/$361.0K)

81369Y704

Shares:5.2K

Value:$676.0K

% of Portfolio:187.2% ($676.0K/$361.0K)

RTX Corp

RTX|75513E101

Shares:5.1K

Value:$669.0K

% of Portfolio:185.3% ($669.0K/$361.0K)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:7.8K

Value:$659.0K

% of Portfolio:182.5% ($659.0K/$361.0K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.6K

Value:$655.0K

% of Portfolio:181.4% ($655.0K/$361.0K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.9K

Value:$607.0K

% of Portfolio:168.1% ($607.0K/$361.0K)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$600.0K

% of Portfolio:166.2% ($600.0K/$361.0K)

46434V100

Shares:11.7K

Value:$589.0K

% of Portfolio:163.1% ($589.0K/$361.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	19.7K	QoQ +0.20% (-40) YoY -0.41% (-82)	All Managers (Combined)	$976.0K	270.3% ($976.0K/$361.0K)	QoQ -0.81% (-$0) YoY -2.30% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +11.48% (+159) YoY -16.90% (-314)	All Managers (Combined)	$889.0K	246.2% ($889.0K/$361.0K)	QoQ +9.75% (+$0) YoY -1.44% (-$0)
PEPSICO INC(PEPcusip713448108)	5.9K	QoQ -0.52% (-31) YoY -0.90% (-54)	All Managers (Combined)	$888.0K	246.0% ($888.0K/$361.0K)	QoQ -1.98% (-$0) YoY -15.10% (-$0)
(QUALcusip46432F339)	5.2K	QoQ -0.47% (-25) YoY -20.16% (-1.3K)	All Managers (Combined)	$887.0K	245.7% ($887.0K/$361.0K)	QoQ -4.41% (-$0) YoY -16.94% (-$0)
(cusip46138E354)✕	11.6K	QoQ +0.32% (+37) YoY -5.57% (-684)	All Managers (Combined)	$866.0K	239.9% ($866.0K/$361.0K)	QoQ +7.17% (+$0) YoY +7.17% (-$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	14.2K	QoQ +0.01% (+2) YoY +0.07% (+10)	All Managers (Combined)	$854.0K	236.5% ($854.0K/$361.0K)	QoQ +14.78% (+$0) YoY +37.74% (+$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.5K	QoQ +0.07% (-6) YoY +0.30% (-23)	All Managers (Combined)	$829.0K	229.6% ($829.0K/$361.0K)	QoQ -12.73% (-$0) YoY -25.78% (-$0)
(cusip92204A801)✕	4.2K	QoQ +0.04% (+2) YoY +0.24% (-10)	All Managers (Combined)	$787.0K	218.0% ($787.0K/$361.0K)	QoQ +0.63% (+$0) YoY -7.41% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$787.0K	218.0% ($787.0K/$361.0K)	QoQ +2.34% (+$0) YoY +22.39% (+$0)
COCA COLA CO(KOcusip191216100)	11.0K	QoQ 0.00% (+0) YoY -12.13% (-1.5K)	All Managers (Combined)	$786.0K	217.7% ($786.0K/$361.0K)	QoQ +14.91% (+$0) YoY +2.87% (-$0)
Philip Morris International Inc.(PMcusip718172109)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$718.0K	198.9% ($718.0K/$361.0K)	QoQ +31.98% (+$0) YoY +73.42% (+$0)
(SCHFcusip808524805)	34.6K	QoQ 0.00% (+0) YoY +142.34% (+20.3K)	All Managers (Combined)	$684.0K	189.5% ($684.0K/$361.0K)	QoQ +7.04% (+$0) YoY +23.02% (+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$681.0K	188.6% ($681.0K/$361.0K)	QoQ +8.61% (+$0) YoY +10.01% (+$0)
(cusip81369Y704)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$676.0K	187.2% ($676.0K/$361.0K)	QoQ -0.44% (-$0) YoY +4.16% (+$0)
RTX Corp(RTXcusip75513E101)	5.1K	QoQ +0.03% (+2) YoY -2.33% (-121)	All Managers (Combined)	$669.0K	185.3% ($669.0K/$361.0K)	QoQ +14.55% (+$0) YoY +32.73% (-$0)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	7.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$659.0K	182.5% ($659.0K/$361.0K)	QoQ +8.92% (+$0) YoY -2.37% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$655.0K	181.4% ($655.0K/$361.0K)	QoQ +4.29% (+$0) YoY +23.81% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$607.0K	168.1% ($607.0K/$361.0K)	QoQ +7.81% (+$0) YoY +12.40% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ 0.00% (+0) YoY -1.41% (-30)	All Managers (Combined)	$600.0K	166.2% ($600.0K/$361.0K)	QoQ +19.04% (+$0) YoY +37.93% (-$0)
(cusip46434V100)✕	11.7K	QoQ -1.40% (-167) YoY -23.98% (-3.7K)	All Managers (Combined)	$589.0K	163.1% ($589.0K/$361.0K)	QoQ -0.33% (-$0) YoY -22.39% (-$0)