Wolff Financial Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 97Value: $361.0MLatest: 2025Q1

Wolff Financial Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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922908736

VUG|922908736

Shares:94.7K

Value:$35.1M

% of Portfolio:9722.6% ($35.1M/$361.0K)

921943858

VEA|921943858

Shares:690.2K

Value:$35.1M

% of Portfolio:9717.1% ($35.1M/$361.0K)

78464A763

SDY|78464A763

Shares:233.4K

Value:$31.7M

% of Portfolio:8769.5% ($31.7M/$361.0K)

46434V621

DGRO|46434V621

Shares:512.0K

Value:$31.6M

% of Portfolio:8761.5% ($31.6M/$361.0K)

921946406

VYM|921946406

Shares:206.4K

Value:$26.6M

% of Portfolio:7373.0% ($26.6M/$361.0K)

922908751

VB|922908751

Shares:111.4K

Value:$24.7M

% of Portfolio:6843.7% ($24.7M/$361.0K)

92206C409

Shares:290.8K

Value:$23.0M

% of Portfolio:6358.4% ($23.0M/$361.0K)

922908629

VO|922908629

Shares:84.5K

Value:$21.8M

% of Portfolio:6050.4% ($21.8M/$361.0K)

92206C102

VGSH|92206C102

Shares:349.9K

Value:$20.5M

% of Portfolio:5687.6% ($20.5M/$361.0K)

922908538

VOT|922908538

Shares:40.8K

Value:$10.0M

% of Portfolio:2762.9% ($10.0M/$361.0K)

ELI LILLY & Co

LLY|532457108

Shares:8.8K

Value:$7.3M

% of Portfolio:2014.5% ($7.3M/$361.0K)

922908595

VBK|922908595

Shares:20.3K

Value:$5.1M

% of Portfolio:1412.6% ($5.1M/$361.0K)

78463X509

Shares:111.6K

Value:$4.4M

% of Portfolio:1217.1% ($4.4M/$361.0K)

Apple Inc.

AAPL|037833100

Shares:19.5K

Value:$4.3M

% of Portfolio:1201.3% ($4.3M/$361.0K)

46137V266

Shares:110.5K

Value:$4.2M

% of Portfolio:1171.1% ($4.2M/$361.0K)

LANCASTER COLONY CORP

LANC|513847103

Shares:23.8K

Value:$4.2M

% of Portfolio:1153.6% ($4.2M/$361.0K)

46429B663

Shares:32.6K

Value:$4.0M

% of Portfolio:1094.4% ($4.0M/$361.0K)

STRYKER CORP

SYK|863667101

Shares:9.0K

Value:$3.4M

% of Portfolio:928.7% ($3.4M/$361.0K)

92204A702

VGT|92204A702

Shares:5.7K

Value:$3.1M

% of Portfolio:856.2% ($3.1M/$361.0K)

922908611

VBR|922908611

Shares:16.5K

Value:$3.1M

% of Portfolio:849.0% ($3.1M/$361.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	94.7K	QoQ -0.63% (-604) YoY -9.51% (-10.0K)	All Managers (Combined)	$35.1M	9722.6% ($35.1M/$361.0K)	QoQ -10.22% (-$4) YoY -2.51% (-$1)
(VEAcusip921943858)	690.2K	QoQ +1.58% (+10.8K) YoY +8.83% (+56.1K)	All Managers (Combined)	$35.1M	9717.1% ($35.1M/$361.0K)	QoQ +7.97% (+$3) YoY +10.27% (+$3)
(SDYcusip78464A763)	233.4K	QoQ +0.72% (+1.7K) YoY +6.27% (+13.8K)	All Managers (Combined)	$31.7M	8769.5% ($31.7M/$361.0K)	QoQ +3.45% (+$1) YoY +9.87% (+$3)
(DGROcusip46434V621)	512.0K	QoQ +0.60% (+3.1K) YoY +5.10% (+24.9K)	All Managers (Combined)	$31.6M	8761.5% ($31.6M/$361.0K)	QoQ +1.32% (+$0) YoY +11.83% (+$3)
(VYMcusip921946406)	206.4K	QoQ +0.36% (+753) YoY +1.41% (+2.9K)	All Managers (Combined)	$26.6M	7373.0% ($26.6M/$361.0K)	QoQ +1.44% (+$0) YoY +8.09% (+$2)
(VBcusip922908751)	111.4K	QoQ +0.85% (-944) YoY +2.42% (-2.6K)	All Managers (Combined)	$24.7M	6843.7% ($24.7M/$361.0K)	QoQ -6.92% (-$2) YoY -0.63% (-$0)
(cusip92206C409)✕	290.8K	QoQ +3.83% (+10.7K) YoY +14.26% (+36.3K)	All Managers (Combined)	$23.0M	6358.4% ($23.0M/$361.0K)	QoQ +5.07% (+$1) YoY +16.67% (+$3)
(VOcusip922908629)	84.5K	QoQ +0.23% (-200) YoY -9.12% (-8.5K)	All Managers (Combined)	$21.8M	6050.4% ($21.8M/$361.0K)	QoQ -1.85% (-$0) YoY -5.93% (-$1)
(VGSHcusip92206C102)	349.9K	QoQ +4.74% (+15.9K) YoY +22.15% (+63.4K)	All Managers (Combined)	$20.5M	5687.6% ($20.5M/$361.0K)	QoQ +5.66% (+$1) YoY +23.45% (+$4)
(VOTcusip922908538)	40.8K	QoQ -0.58% (-238) YoY +27.16% (+8.7K)	All Managers (Combined)	$10.0M	2762.9% ($10.0M/$361.0K)	QoQ -4.15% (-$0) YoY +31.92% (+$2)
ELI LILLY & Co(LLYcusip532457108)	8.8K	QoQ 0.00% (+0) YoY -2.48% (-224)	All Managers (Combined)	$7.3M	2014.5% ($7.3M/$361.0K)	QoQ +7.00% (+$0) YoY +3.54% (-$0)
(VBKcusip922908595)	20.3K	QoQ -1.36% (-281) YoY -6.06% (-1.3K)	All Managers (Combined)	$5.1M	1412.6% ($5.1M/$361.0K)	QoQ -11.33% (-$1) YoY -9.28% (-$1)
(cusip78463X509)✕	111.6K	QoQ -1.79% (-2.0K) YoY +13.35% (+13.2K)	All Managers (Combined)	$4.4M	1217.1% ($4.4M/$361.0K)	QoQ +0.77% (-$0) YoY +23.32% (+$1)
Apple Inc.(AAPLcusip037833100)	19.5K	QoQ 0.00% (-1) YoY +0.88% (+172)	All Managers (Combined)	$4.3M	1201.3% ($4.3M/$361.0K)	QoQ -11.29% (-$1) YoY +30.71% (+$1)
(cusip46137V266)✕	110.5K	QoQ -0.64% (-721) YoY -8.46% (-10.2K)	All Managers (Combined)	$4.2M	1171.1% ($4.2M/$361.0K)	QoQ -7.90% (-$0) YoY -4.66% (-$0)
LANCASTER COLONY CORP(LANCcusip513847103)	23.8K	QoQ 0.00% (+0) YoY +3.00% (-695)	All Managers (Combined)	$4.2M	1153.6% ($4.2M/$361.0K)	QoQ +1.06% (+$0) YoY -13.17% (-$1)
(cusip46429B663)✕	32.6K	QoQ -1.52% (-504) YoY -3.75% (-1.3K)	All Managers (Combined)	$4.0M	1094.4% ($4.0M/$361.0K)	QoQ +6.26% (-$0) YoY +5.78% (-$0)
STRYKER CORP(SYKcusip863667101)	9.0K	QoQ +0.61% (+55) YoY -11.36% (-1.2K)	All Managers (Combined)	$3.4M	928.7% ($3.4M/$361.0K)	QoQ +4.03% (+$0) YoY -7.80% (-$0)
(VGTcusip92204A702)	5.7K	QoQ +0.19% (-11) YoY +11.09% (+569)	All Managers (Combined)	$3.1M	856.2% ($3.1M/$361.0K)	QoQ -12.60% (-$0) YoY +14.90% (+$0)
(VBRcusip922908611)	16.5K	QoQ -1.18% (-198) YoY +3.39% (+541)	All Managers (Combined)	$3.1M	849.0% ($3.1M/$361.0K)	QoQ -7.12% (-$0) YoY +0.39% (+$0)