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CIK: 0001767940
Total reported value
$501.5M
$501.5M
101 檔
38.7%
In Q4 2025, Wolff Financial Management LLC's U.S. equity holdings reached a combined market value of $501.5M, distributed across 101 disclosed stock positions.
In Q4 2025, Wolff Financial Management LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 10.03% | +0.70% | +0.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.00% | -0.25% | +2.67% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.58% | -0.26% | +2.32% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.95% | -0.39% | +2.81% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.11% | -0.31% | +1.56% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.99% | +0.20% | +2.31% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.91% | -0.37% | +4.90% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.06% | -0.22% | +4.53% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.81% | +0.09% | +2.30% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.04% | — | +9.25% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.55% | +0.32% | +0.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.19% | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | +0.05% | -1.79% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | +0.02% | +3.18% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.10% | +0.24% | -3.72% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.02% | +0.01% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | +0.16% | +0.11% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.90% | -0.19% | +2.83% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.88% | -0.08% | +0.05% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | -0.04% | +0.62% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.06% | +1.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.05% | +0.02% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.17% | -0.68% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.06% | -4.61% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.02% | +2.74% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | -0.02% | +0.68% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | +1.47% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.03% | — | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.35% | -0.03% | +0.38% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | +13.54% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.07% | — | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.01% | +1.08% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.02% | +0.03% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.02% | -0.67% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.10% | +0.04% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.01% | +0.01% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | — | -0.92% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.06% | +0.26% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.23% | +0.01% | -0.35% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.02% | +0.64% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.02% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | -0.06% | +0.04% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.21% | -0.01% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.02% | +0.04% | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.19% | -0.02% | +0.05% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | +2.85% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.04% | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.19% | -0.01% | +0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | — | Unchanged |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +2.67% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.2% | +9.25% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.1% | +2.32% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +4.90% | Add |
| 6 | CAT | Caterpillar Inc | +0.1% | -0.68% | Trim |
| 7 | VGSH | Vanguard Short-term Treasury | +0.1% | +4.53% | Add |
| 8 | VB | Vanguard Small-cap ETF | 0% | +2.31% | Add |
| 9 | MRK | Merck & Co. Inc. | 0% | +0.01% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | 0% | +13.54% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +0.04% | Add |
| 12 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 14 | UPS | United Parcel Service-cl B | 0% | +0.11% | Add |
| 15 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 16 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 17 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 18 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 19 | RTX | Rtx CORP | 0% | +0.04% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.56% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 22 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 23 | USB | US Bancorp | 0% | +0.04% | Add |
| 24 | VTV | Vanguard Value ETF | 0% | +1.47% | Add |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +1.08% | Add |
| 26 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 27 | SPEM | State Street Sp Ptf Em ETF | — | +3.18% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | — | +2.85% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | +0.62% | Add |
| 30 | BX | Blackstone Inc | 0% | -13.54% | Trim |
| 31 | NFG | National Fuel Gas Co | 0% | — | Unchanged |
| 32 | MO | Altria Group Inc | 0% | -1.53% | Trim |
| 33 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | +0.03% | Add |
| 35 | CLX | Clorox Company | 0% | — | Unchanged |
| 36 | VZ | Verizon Communications Inc | 0% | +0.04% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.61% | Trim |
| 38 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 39 | SYK | Stryker CORP | -0.1% | +1.37% | Add |
| 40 | MZTI | Marzetti Company/the | -0.1% | +2.83% | Add |
| 41 | MSFT | Microsoft CORP | -0.1% | +0.02% | Add |
| 42 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +2.81% | Add |
| 43 | RPG | Invesco S&p 500 Pure Growth | -0.1% | -3.72% | Trim |
| 44 | VUG | Vanguard Growth ETF | -0.1% | +0.46% | Add |
| 45 | VO | Vanguard Mid-cap ETF | -0.1% | +2.30% | Add |
| 46 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | +0.70% | Add |
| 47 | KEL | Kellanova | — | EXIT | Sold out |
| 48 | TTE | TotalEnergies SE | — | NEW | New buy |
| 49 | SNDK | Sandisk CORP | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | 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 101 disclosed positions in Q4 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 38.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $276.3K
Top Position Liquidated / Trimmed
KEL
前期市值: $2.4M
During Q4 2025, Wolff Financial Management LLC's top holdings by market value included VUG (10.0%)、VEA (10.0%)、DGRO (8.6%). The largest single position, VUG, represented 10.0% of total portfolio value.
In Q4 2025, Wolff Financial Management LLC made 37 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 5 holdings, and fully liquidating 2 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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