Wolff Financial Management LLC — Q4 2024 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767940

Total reported value

$501.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	10.85%	+0.70%	-2.77%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.02%	-0.25%	+2.76%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	8.66%	-0.26%	-0.29%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	8.49%	-0.39%	+0.59%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.37%	+0.20%	+0.10%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.28%	-0.31%	-1.38%
7	VO	Vanguard Mid-cap ETF	ETF-Other	6.18%	+0.09%	+0.31%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.06%	-0.37%	+2.94%
9	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.39%	-0.22%	+6.94%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.89%	+0.32%	-4.34%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.89%	+0.19%	-2.48%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.60%	+0.05%	-0.26%
13	AAPL	Apple INC	Stock-Tech	1.36%	+0.02%	-0.33%
14	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	1.27%	+0.24%	-1.37%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.21%	+0.02%	+7.71%
16	MZTI	Marzetti Company/the	Stock-Consumer Staples	1.14%	-0.19%	+3.01%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.03%	—	+0.08%
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.98%	+0.16%	+10.83%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.92%	-0.04%	-0.69%
20	SYK	Stryker CORP	Stock-Healthcare	0.89%	—	-0.30%
21	MSFT	Microsoft CORP	Stock-Tech	0.75%	+0.05%	-4.86%
22	KEL	Kellanova	Stock-Other	0.73%	—	—
23	CAT	Caterpillar INC	Stock-Industrials	0.50%	+0.17%	-0.24%
24	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.49%	—	+0.85%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	+0.03%
26	✓	Invesco Qqq Trust	Stock-Other	0.46%	—	—
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.43%	—	-1.85%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	-0.07%	—
29	QCOM	Qualcomm INC	Stock-Tech	0.39%	+0.03%	—
30	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+0.57%
31	CVX	Chevron CORP	Stock-Energy	0.36%	-0.10%	-0.05%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	—
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	-3.22%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	-0.01%	+0.81%
36	PFE	Pfizer INC	Stock-Healthcare	0.33%	-0.06%	-23.72%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.33%	—	+0.17%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	-0.06%	+0.03%
39	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.27%	—	-1.49%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.26%	—	+0.08%
41	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	+0.01%	-8.77%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	-0.04%	-0.47%
43	AEP	American Electric Power	Stock-Utilities	0.23%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.23%	—	—
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.22%	—	-0.22%
46	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.22%	—	+0.32%
47	VAW	Vanguard Materials ETF	ETF-Other	0.22%	—	+0.12%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.21%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.21%	—	+0.02%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	-9.17%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.6%	-2.77%	Trim
2	✓	Invesco Qqq Trust	+0.5%	NEW	New buy
3	VGSH	Vanguard Short-term Treasury	+0.4%	+6.94%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	+0.10%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+2.94%	Add
6	VGT	Vanguard Info Tech ETF	+0.2%	+10.83%	Add
7	VO	Vanguard Mid-cap ETF	+0.2%	+0.31%	Add
8	AAPL	Apple INC	+0.1%	-0.33%	Trim
9	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-0.26%	Trim
10	AVGO	Broadcom INC	+0.1%	NEW	New buy
11	RPG	Invesco S&p 500 Pure Growth	+0.1%	-1.37%	Trim
12	WMT	Walmart INC	+0.1%	NEW	New buy
13	V	Visa Inc-class A Shares	0%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
15	VYM	Vanguard High Dvd Yield ETF	0%	-1.38%	Trim
16	VOE	Vanguard Mid-cap Value ETF	0%	-1.85%	Trim
17	MCD	Mcdonald's CORP	0%	—	Unchanged
18	VAW	Vanguard Materials ETF	0%	+0.12%	Add
19	QUAL	Ishares Msci USA Quality Fac	0%	-8.77%	Trim
20	AEP	American Electric Power	0%	—	Unchanged
21	TD	Toronto-dominion Bank	0%	—	Unchanged
22	AMAT	Applied Materials INC	0%	—	Unchanged
23	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-6.91%	Trim
24	EFG	Ishares Msci Eafe Growth ETF	0%	-7.65%	Trim
25	UPS	United Parcel Service-cl B	0%	+0.08%	Add
26	DGRO	Ishares Core Dividend Growth	0%	-0.29%	Trim
27	MSFT	Microsoft CORP	0%	-4.86%	Trim
28	HDV	Ishares Core High Dividend E	0%	+0.08%	Add
29	CAT	Caterpillar INC	0%	-0.24%	Trim
30	LMT	Lockheed Martin CORP	0%	—	Unchanged
31	DOW	Dow INC	0%	—	Unchanged
32	EFA	Ishares Msci Eafe ETF	0%	+0.81%	Add
33	PEP	Pepsico INC	0%	-0.47%	Trim
34	AMGN	Amgen INC	0%	—	Unchanged
35	MRK	Merck & Co. INC.	0%	—	Unchanged
36	QCOM	Qualcomm INC	0%	—	Unchanged
37	VZ	Verizon Communications INC	0%	+0.03%	Add
38	SLQD	Ishares 0-5 Yr Inv Grd CORP	-0.1%	-23.61%	Trim
39	KO	Coca-cola Co/the	-0.1%	-9.17%	Trim
40	WDC	Western Digital CORP	-0.1%	EXIT	Sold out
41	JNJ	Johnson & Johnson	-0.1%	EXIT	Sold out
42	MDLZ	Mondelez International Inc-a	-0.1%	EXIT	Sold out
43	NUV	Nuveen Municipal Value	-0.1%	EXIT	Sold out
44	PFE	Pfizer INC	-0.1%	-23.72%	Trim
45	INTC	Intel CORP	-0.1%	EXIT	Sold out
46	VONG	Vanguard Russell 1000 Growth	-0.2%	EXIT	Sold out
47	LLY	Eli Lilly & Co	-0.3%	-2.48%	Trim
48	SDY	Ss Spdr S&p Dividend ETF	-0.4%	+0.59%	Add
49	QQQ	Invesco Qqq Trust Series 1	-0.4%	EXIT	Sold out
50	VEA	Vanguard Ftse Developed ETF	-0.5%	+2.76%	Add