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

Page 5 of 5

Sort by:

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$286.0K

% of Portfolio:79.2% ($286.0K/$361.0K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.0K

Value:$285.0K

% of Portfolio:78.9% ($285.0K/$361.0K)

TotalEnergies SE

TTE|89151E109

Shares:4.2K

Value:$273.0K

% of Portfolio:75.6% ($273.0K/$361.0K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:963

Value:$262.0K

% of Portfolio:72.6% ($262.0K/$361.0K)

92189F643

Shares:2.9K

Value:$257.0K

% of Portfolio:71.2% ($257.0K/$361.0K)

Energy Transfer LP

ET|29273V100

Shares:13.2K

Value:$244.0K

% of Portfolio:67.6% ($244.0K/$361.0K)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.0K

Value:$240.0K

% of Portfolio:66.5% ($240.0K/$361.0K)

67092P201

Shares:3.0K

Value:$234.0K

% of Portfolio:64.8% ($234.0K/$361.0K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$225.0K

% of Portfolio:62.3% ($225.0K/$361.0K)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$224.0K

% of Portfolio:62.0% ($224.0K/$361.0K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:902

Value:$224.0K

% of Portfolio:62.0% ($224.0K/$361.0K)

921937827

BSV|921937827

Shares:2.8K

Value:$222.0K

% of Portfolio:61.5% ($222.0K/$361.0K)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:9.2K

Value:$216.0K

% of Portfolio:59.8% ($216.0K/$361.0K)

78463X889

SPDW|78463X889

Shares:5.9K

Value:$214.0K

% of Portfolio:59.3% ($214.0K/$361.0K)

808524300

SCHG|808524300

Shares:8.6K

Value:$214.0K

% of Portfolio:59.3% ($214.0K/$361.0K)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.0K

Value:$201.0K

% of Portfolio:55.7% ($201.0K/$361.0K)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:11.8K

Value:$104.0K

% of Portfolio:28.8% ($104.0K/$361.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ +0.09% (-2) YoY +0.34% (+7)	All Managers (Combined)	$286.0K	79.2% ($286.0K/$361.0K)	QoQ -18.98% (-$0) YoY +6.71% (+$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.0K	78.9% ($285.0K/$361.0K)	QoQ -10.93% (-$0) YoY -29.62% (-$0)
TotalEnergies SE(TTEcusip89151E109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$273.0K	75.6% ($273.0K/$361.0K)	QoQ +18.69% (+$0) YoY -6.18% (-$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	963	QoQ 0.00% (+0) YoY -1.73% (-17)	All Managers (Combined)	$262.0K	72.6% ($262.0K/$361.0K)	QoQ +3.14% (+$0) YoY -5.41% (-$0)
(cusip92189F643)✕	2.9K	QoQ 0.00% (-0) YoY -38.08% (-1.8K)	All Managers (Combined)	$257.0K	71.2% ($257.0K/$361.0K)	QoQ -5.16% (-$0) YoY -39.38% (-$0)
Energy Transfer LP(ETcusip29273V100)	13.2K	QoQ +0.13% (-18) YoY +0.61% (+81)	All Managers (Combined)	$244.0K	67.6% ($244.0K/$361.0K)	QoQ -5.05% (-$0) YoY +18.44% (+$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.0K	QoQ 0.00% (+0) YoY -20.37% (-1.8K)	All Managers (Combined)	$240.0K	66.5% ($240.0K/$361.0K)	QoQ +8.59% (+$0) YoY -6.97% (-$0)
(cusip67092P201)✕	3.0K	QoQ +1.83% (-54) YoY NEW(+3.0K)	All Managers (Combined)	$234.0K	64.8% ($234.0K/$361.0K)	QoQ -7.14% (-$0) YoY NEW(+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY 0.00% (+0)	All Managers (Combined)	$225.0K	62.3% ($225.0K/$361.0K)	QoQ NEW(+$0) YoY +5.14% (+$0)
Phillips 66(PSXcusip718546104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	62.0% ($224.0K/$361.0K)	QoQ +8.21% (+$0) YoY -24.32% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$224.0K	62.0% ($224.0K/$361.0K)	QoQ NEW(+$0) YoY NEW(+$0)
(BSVcusip921937827)	2.8K	QoQ +0.60% (+17) YoY -14.00% (-462)	All Managers (Combined)	$222.0K	61.5% ($222.0K/$361.0K)	QoQ +1.83% (+$0) YoY -12.25% (-$0)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$216.0K	59.8% ($216.0K/$361.0K)	QoQ NEW(+$0) YoY NEW(+$0)
(SPDWcusip78463X889)	5.9K	QoQ 0.00% (+0) YoY +3.16% (+180)	All Managers (Combined)	$214.0K	59.3% ($214.0K/$361.0K)	QoQ +7.00% (+$0) YoY +4.90% (+$0)
(SCHGcusip808524300)	8.6K	QoQ -15.40% (-1.6K) YoY +226.69% (-5.9K)	All Managers (Combined)	$214.0K	59.3% ($214.0K/$361.0K)	QoQ -24.11% (-$0) YoY -11.93% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	3.0K	QoQ NEW(+3.0K) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	55.7% ($201.0K/$361.0K)	QoQ NEW(+$0) YoY -2.89% (-$0)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	11.8K	QoQ NEW(+11.8K) YoY -65.92% (-22.9K)	All Managers (Combined)	$104.0K	28.8% ($104.0K/$361.0K)	QoQ NEW(+$0) YoY -65.56% (-$0)