13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001767940
Total reported value
$501.5M
$501.5M
97 檔
31.9%
As reported in its official Q1 2025 Form 13F filing, Wolff Financial Management LLC's tracked investment portfolio stood at $501.5M with 97 total positions.
In Q1 2025, Wolff Financial Management LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.72% | +0.70% | -0.63% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.72% | -0.25% | +1.58% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.77% | -0.39% | +0.72% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.76% | -0.26% | +0.61% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.37% | -0.31% | +0.37% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.84% | +0.20% | +0.85% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.36% | -0.37% | +3.83% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.05% | +0.09% | +0.24% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.69% | -0.22% | +4.75% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.76% | +0.32% | -0.58% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.01% | +0.19% | — | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.41% | +0.05% | -1.37% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.22% | +0.02% | -1.79% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.02% | +0.01% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.17% | +0.24% | -0.65% | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.15% | -0.19% | — | |
| 17 | HDV | Ishares Core High Dividend E | ETF-Other | 1.09% | -0.08% | -1.52% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -0.06% | +0.61% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.86% | +0.16% | +0.19% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.85% | -0.04% | -1.19% | |
| 21 | KEL | Kellanova | Stock-Other | 0.77% | — | +3.87% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.05% | +0.02% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.51% | -0.03% | +0.41% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +0.03% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.17% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | +9.22% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.07% | -2.84% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | -0.02% | +0.46% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.06% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.10% | +0.03% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | +0.55% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.03% | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | -0.01% | -0.10% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.36% | -0.06% | +0.03% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | -0.02% | -0.50% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | -0.50% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | +0.01% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | — | +21.12% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.06% | -4.41% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.28% | -0.01% | — | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.27% | -0.02% | +0.20% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | +11.49% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.04% | -0.52% | |
| 44 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | +0.01% | -0.48% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.24% | -0.01% | +0.32% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | — | +0.01% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | +0.08% | |
| 48 | VAW | Vanguard Materials ETF | ETF-Other | 0.22% | -0.02% | +0.05% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +9.5% | -0.63% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +8.2% | +0.61% | Add |
| 3 | VB | Vanguard Small-cap ETF | +2.7% | +0.85% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +1.9% | +0.24% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +1.5% | +3.83% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +1.4% | +0.37% | Add |
| 7 | LLY | Eli Lilly & Co | +0.8% | — | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +9.22% | Add |
| 9 | CVX | Chevron CORP | +0.1% | +0.03% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +0.01% | Add |
| 11 | V | Visa Inc-class A Shares | +0.1% | +21.12% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Add |
| 13 | MSFT | Microsoft CORP | -0.1% | +0.02% | Trim |
| 14 | SYK | Stryker CORP | -0.2% | +0.61% | Trim |
| 15 | MZTI | Marzetti Company/the | -0.3% | — | Add |
| 16 | IQLT | Ishares Msci International Q | -0.3% | -8.50% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +0.78% | Trim |
| 18 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -0.48% | Trim |
| 19 | SPLV | Invesco S&p 500 Low Volatili | -0.4% | +0.32% | Trim |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | +0.20% | Trim |
| 21 | PFE | Pfizer Inc | -0.5% | -4.41% | Trim |
| 22 | NUV | Nuveen Municipal Value | -0.6% | — | Trim |
| 23 | EFG | Ishares Msci Eafe Growth ETF | -0.6% | -1.76% | Trim |
| 24 | SDY | Ss Spdr S&p Dividend ETF | -0.7% | +0.72% | Add |
| 25 | DVY | Ishares Select Dividend ETF | -0.9% | -0.50% | Trim |
| 26 | VOT | Vanguard Mid-cap Growth ETF | -1.1% | -0.58% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | -1.1% | -0.10% | Trim |
| 28 | VDC | Vanguard Consumer Staple ETF | -1.2% | +0.41% | Trim |
| 29 | VOE | Vanguard Mid-cap Value ETF | -2.3% | +0.46% | Trim |
| 30 | VBK | Vanguard Small-cap Grwth ETF | -2.6% | -1.37% | Trim |
| 31 | META | Meta Platforms Inc-class A | -2.9% | +11.49% | Trim |
| 32 | VBR | Vanguard Small-cap Value ETF | -3.1% | -1.19% | Trim |
| 33 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -3.3% | -1.41% | Trim |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | -4.3% | -3.10% | Trim |
| 35 | RPG | Invesco S&p 500 Pure Growth | -7.9% | -0.65% | Trim |
| 36 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 37 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 38 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 39 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 40 | T | At&t Inc | — | EXIT | Sold out |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 44 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | — | EXIT | Sold out |
| 45 | USB | US Bancorp | — | NEW | New buy |
| 46 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 47 | MMM | 3m Co | — | EXIT | Sold out |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 49 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 50 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wolff Financial Management LLC reported a total U.S. public equity portfolio value of $501.5M across 97 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VEA, SDY) accounted for 31.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VEA
市值: $35.1M
Top Position Liquidated / Trimmed
T
前期市值: $1.2M
During Q1 2025, Wolff Financial Management LLC's top holdings by market value included VUG (9.7%)、VEA (9.7%)、SDY (8.8%). The largest single position, VUG, represented 9.7% of total portfolio value.
In Q1 2025, Wolff Financial Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.