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CIK: 0001767940
Total reported value
$494.3M
$494.3M
101 檔
39.3%
In Q4 2025, Wolff Financial Management LLC's U.S. equity holdings reached a combined market value of $494.3M, 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 48 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% | +0.59% | +0.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.00% | +0.07% | +2.67% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.58% | +0.03% | +2.32% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.95% | -0.12% | +2.81% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.11% | — | +1.56% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.99% | -0.34% | +2.31% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.91% | +0.16% | +4.90% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.06% | -1.53% | +4.53% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.81% | -0.07% | +2.30% | |
| 10 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.04% | +0.12% | +9.25% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.55% | -0.09% | +0.70% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | -0.03% | — | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.35% | -0.09% | -1.79% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | — | +3.18% | |
| 15 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.10% | -0.20% | -3.72% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.18% | +0.01% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.97% | +0.07% | +0.11% | |
| 18 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.90% | -0.07% | +2.83% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.88% | -0.03% | +0.05% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | -0.02% | +0.62% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.08% | +1.37% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | +0.27% | +0.02% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | -0.20% | -0.68% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.01% | -4.61% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | — | +2.74% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | — | +0.68% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | +0.01% | +1.47% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | — | — | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.35% | -0.01% | +0.38% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.35% | — | +13.54% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.04% | — | |
| 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% | — | +0.03% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.05% | -0.67% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.07% | +0.04% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | +0.04% | +0.01% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | -0.92% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | +0.04% | +0.26% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | — | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.23% | — | -0.35% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.23% | -0.01% | +0.64% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.05% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | +0.02% | +0.04% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.21% | -0.03% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.01% | +0.04% | |
| 46 | VAW | Vanguard Materials ETF | ETF-Other | 0.19% | -0.01% | +0.05% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.19% | — | +2.85% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.19% | -0.04% | +0.43% |
According to official SEC Form 13F filings, Wolff Financial Management LLC reported a total U.S. public equity portfolio value of $494.3M 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 39.3% 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 65 total portfolio adjustments, initiating 2 new buys, adding to 48 positions, trimming 13 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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