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CIK: 0001767940
Total reported value
$501.5M
$501.5M
98 檔
34.9%
During the Q2 2025 filing period, Wolff Financial Management LLC (CIK: 0001767940) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $501.5M across 98 reported positions.
In Q2 2025, Wolff Financial Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.72% | +0.70% | +0.05% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.25% | -0.25% | +0.84% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.62% | -0.26% | +1.96% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.35% | -0.39% | +2.04% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.26% | -0.31% | +2.15% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.95% | +0.20% | +1.96% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.20% | +0.09% | +1.59% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.13% | -0.37% | +2.61% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.49% | -0.22% | +3.39% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.02% | +0.32% | +0.96% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.19% | -4.57% | |
| 12 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.45% | +0.05% | — | |
| 13 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.29% | +0.24% | -1.29% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | +0.02% | +3.05% | |
| 15 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 1.06% | -0.19% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.02% | +1.07% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.06% | +12.36% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.98% | +0.16% | +0.11% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.97% | -0.08% | -1.32% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.05% | +1.63% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | -0.04% | — | |
| 22 | KEL | Kellanova | Stock-Other | 0.65% | — | -6.87% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.50% | +0.17% | — | |
| 24 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.48% | -0.03% | +0.39% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.06% | +0.03% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.02% | +0.10% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.41% | -0.02% | -0.32% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.02% | +6.45% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.03% | +0.02% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.07% | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | -2.08% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.37% | -0.01% | +0.75% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.33% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | -0.02% | -0.85% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.06% | -5.95% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.10% | -10.77% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.27% | -0.06% | +0.35% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.02% | -9.66% | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.02% | +0.47% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | +0.01% | +0.10% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +0.09% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | -0.01% | -10.40% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.22% | -0.01% | +0.38% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | — | +0.72% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.21% | -0.01% | -12.80% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | -0.01% | — | |
| 48 | VAW | Vanguard Materials ETF | ETF-Other | 0.21% | -0.02% | +0.05% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.04% | +0.08% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.01% | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1% | +0.05% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +0.84% | Add |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +0.96% | Add |
| 4 | MSFT | Microsoft CORP | +0.2% | +1.63% | Add |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | +1.59% | Add |
| 6 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 7 | RPG | Invesco S&p 500 Pure Growth | +0.1% | -1.29% | Trim |
| 8 | VGT | Vanguard Info Tech ETF | +0.1% | +0.11% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +1.96% | Add |
| 10 | SYK | Stryker CORP | +0.1% | +12.36% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 12 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 13 | SPEM | State Street Sp Ptf Em ETF | +0.1% | +3.05% | Add |
| 14 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 15 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 16 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.03% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +0.09% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -9.66% | Trim |
| 21 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | +0.75% | Add |
| 23 | PM | Philip Morris International | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | +1.17% | Add |
| 25 | XLI | Ss Industrial Select Sector | 0% | +0.06% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 27 | CLX | Clorox Company | 0% | — | Unchanged |
| 28 | LMT | Lockheed Martin CORP | 0% | -21.87% | Trim |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | +1.06% | Add |
| 30 | PEP | Pepsico Inc | -0.1% | +0.08% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 32 | MCI | Barings Corporate Investors | -0.1% | EXIT | Sold out |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 34 | AMGN | Amgen Inc | -0.1% | -25.89% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.1% | -5.95% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +0.10% | Add |
| 37 | AEP | American Electric Power | -0.1% | -12.80% | Trim |
| 38 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -10.40% | Trim |
| 40 | GIS | General Mills Inc | -0.1% | EXIT | Sold out |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +2.15% | Add |
| 42 | CVX | Chevron CORP | -0.1% | -10.77% | Trim |
| 43 | KEL | Kellanova | -0.1% | -6.87% | Trim |
| 44 | HDV | Ishares Core High Dividend E | -0.1% | -1.32% | Trim |
| 45 | DGRO | Ishares Core Dividend Growth | -0.1% | +1.96% | Add |
| 46 | AAPL | Apple Inc | -0.2% | +1.07% | Add |
| 47 | VGSH | Vanguard Short-term Treasury | -0.2% | +3.39% | Add |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +2.61% | Add |
| 49 | LLY | Eli Lilly & Co | -0.3% | -4.57% | Trim |
| 50 | SDY | Ss Spdr S&p Dividend ETF | -0.4% | +2.04% | Add |
According to official SEC Form 13F filings, Wolff Financial Management LLC reported a total U.S. public equity portfolio value of $501.5M across 98 disclosed positions in Q2 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, DGRO) accounted for 34.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
TFC
市值: $541.0K
Top Position Liquidated / Trimmed
GIS
前期市值: $311.0K
During Q2 2025, Wolff Financial Management LLC's top holdings by market value included VUG (10.7%)、VEA (10.3%)、DGRO (8.6%). The largest single position, VUG, represented 10.7% of total portfolio value.
In Q2 2025, Wolff Financial Management LLC made 43 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 4 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.
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