Wolff Financial Management LLC — Q2 2025 13F Holdings

Name: Wolff Financial Management LLC — 13F Holdings, Q2 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	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%	—	+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%	—	-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%	—	+0.39%
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%	—	+0.10%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.41%	—	-0.32%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+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%	—	-0.85%
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%	—	-9.66%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.25%	—	+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%	—	-10.40%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.22%	—	+0.38%
45	MO	Altria Group INC	Stock-Consumer Staples	0.22%	—	+0.72%
46	AEP	American Electric Power	Stock-Utilities	0.21%	—	-12.80%
47	PM	Philip Morris International	Stock-Consumer Staples	0.21%	—	—
48	VAW	Vanguard Materials ETF	ETF-Other	0.21%	—	+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%	—	+0.56%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Wolff Financial Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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