Wolff Financial Management LLC — Q1 2025 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q1 2025
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	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%	—	-1.52%
18	SYK	Stryker CORP	Stock-Healthcare	0.93%	—	+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%	—	+0.41%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+0.03%
25	CAT	Caterpillar INC	Stock-Industrials	0.46%	+0.17%	—
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+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%	—	+0.46%
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%	—	-0.50%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-0.50%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	+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%	—	—
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.27%	—	+0.20%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+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%	—	+0.32%
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%	—	+0.05%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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