Wolff Financial Management LLC — Q1 2025 13F 持股

Name: Wolff Financial Management LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767940

申報總市值

US$5.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VUG	Vanguard Growth ETF	ETF-其他	9.72%	+0.70%	-0.63%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	9.72%	-0.25%	+1.58%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	8.77%	-0.39%	+0.72%
4	DGRO	Ishares Core Dividend Growth	ETF-其他	8.76%	-0.26%	+0.61%
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	7.37%	-0.31%	+0.37%
6	VB	Vanguard Small-cap ETF	ETF-其他	6.84%	+0.20%	+0.85%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	6.36%	-0.37%	+3.83%
8	VO	Vanguard Mid-cap ETF	ETF-其他	6.05%	+0.09%	+0.24%
9	VGSH	Vanguard Short-term Treasury	ETF-政府公債	5.69%	-0.22%	+4.75%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.76%	+0.32%	-0.58%
11	LLY	Eli Lilly & Co	股票-醫療保健	2.01%	+0.19%	—
12	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.41%	+0.05%	-1.37%
13	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.22%	+0.02%	-1.79%
14	AAPL	Apple INC	股票-科技	1.20%	+0.02%	+0.01%
15	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	1.17%	+0.24%	-0.65%
16	MZTI	Marzetti Company/the	股票-非循環性消費	1.15%	-0.19%	—
17	HDV	Ishares Core High Dividend E	ETF-其他	1.09%	—	-1.52%
18	SYK	Stryker CORP	股票-醫療保健	0.93%	—	+0.61%
19	VGT	Vanguard Info Tech ETF	ETF-科技型	0.86%	+0.16%	+0.19%
20	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.85%	-0.04%	-1.19%
21	KEL	Kellanova	股票-其他	0.77%	—	+3.87%
22	MSFT	Microsoft CORP	股票-科技	0.66%	+0.05%	+0.02%
23	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.51%	—	+0.41%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	0.48%	—	+0.03%
25	CAT	Caterpillar INC	股票-工業	0.46%	+0.17%	—
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.45%	—	+9.22%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.43%	-0.07%	-2.84%
28	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.43%	—	+0.46%
29	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.43%	+0.06%	—
30	CVX	Chevron CORP	股票-能源	0.41%	-0.10%	+0.03%
31	VTV	Vanguard Value ETF	ETF-其他	0.40%	—	+0.55%
32	QCOM	Qualcomm INC	股票-科技	0.39%	+0.03%	—
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.36%	-0.01%	-0.10%
34	VZ	Verizon Communications INC	股票-通訊服務	0.36%	-0.06%	+0.03%
35	DVY	Ishares Select Dividend ETF	ETF-其他	0.34%	—	-0.50%
36	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.33%	—	-0.50%
37	MRK	Merck & Co. INC.	股票-醫療保健	0.31%	—	+0.01%
38	V	Visa Inc-class A Shares	股票-金融	0.31%	—	+21.12%
39	PFE	Pfizer INC	股票-醫療保健	0.30%	-0.06%	-4.41%
40	AEP	American Electric Power	股票-公用事業	0.28%	—	—
41	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.27%	—	+0.20%
42	META	Meta Platforms Inc-class A	股票-通訊服務	0.25%	—	+11.49%
43	PEP	Pepsico INC	股票-非循環性消費	0.25%	-0.04%	-0.52%
44	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.25%	+0.01%	-0.48%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.24%	—	+0.32%
46	MO	Altria Group INC	股票-非循環性消費	0.24%	—	+0.01%
47	UPS	United Parcel Service-cl B	股票-工業	0.23%	—	+0.08%
48	VAW	Vanguard Materials ETF	ETF-其他	0.22%	—	+0.05%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.22%	—	—
50	KO	Coca-cola Co/the	股票-非循環性消費	0.22%	—	—

1–50 of 97

本季持股變動

Wolff Financial Management LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VUG	Vanguard Growth ETF	+9.5%	-0.63%	加碼
2	DGRO	Ishares Core Dividend Growth	+8.2%	+0.61%	加碼
3	VB	Vanguard Small-cap ETF	+2.7%	+0.85%	加碼
4	VO	Vanguard Mid-cap ETF	+1.9%	+0.24%	加碼
5	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+3.83%	加碼
6	VYM	Vanguard High Dvd Yield ETF	+1.4%	+0.37%	加碼
7	LLY	Eli Lilly & Co	+0.8%	—	減碼
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+9.22%	加碼
9	CVX	Chevron CORP	+0.1%	+0.03%	加碼
10	AAPL	Apple INC	+0.1%	+0.01%	加碼
11	V	Visa Inc-class A Shares	+0.1%	+21.12%	加碼
12	QQQ	Invesco Qqq Trust Series 1	-0.1%	—	加碼
13	MSFT	Microsoft CORP	-0.1%	+0.02%	減碼
14	SYK	Stryker CORP	-0.2%	+0.61%	減碼
15	MZTI	Marzetti Company/the	-0.3%	—	加碼
16	IQLT	Ishares Msci International Q	-0.3%	-8.50%	減碼
17	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+0.78%	減碼
18	QUAL	Ishares Msci USA Quality Fac	-0.4%	-0.48%	減碼
19	SPLV	Invesco S&p 500 Low Volatili	-0.4%	+0.32%	減碼
20	VTEB	Vanguard Tax-exempt Bond ETF	-0.4%	+0.20%	減碼
21	PFE	Pfizer INC	-0.5%	-4.41%	減碼
22	NUV	Nuveen Municipal Value	-0.6%	—	減碼
23	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-1.76%	減碼
24	SDY	Ss Spdr S&p Dividend ETF	-0.7%	+0.72%	加碼
25	DVY	Ishares Select Dividend ETF	-0.9%	-0.50%	減碼
26	VOT	Vanguard Mid-cap Growth ETF	-1.1%	-0.58%	加碼
27	EFA	Ishares Msci Eafe ETF	-1.1%	-0.10%	減碼
28	VDC	Vanguard Consumer Staple ETF	-1.2%	+0.41%	減碼
29	VOE	Vanguard Mid-cap Value ETF	-2.3%	+0.46%	減碼
30	VBK	Vanguard Small-cap Grwth ETF	-2.6%	-1.37%	減碼
31	META	Meta Platforms Inc-class A	-2.9%	+11.49%	減碼
32	VBR	Vanguard Small-cap Value ETF	-3.1%	-1.19%	減碼
33	SLQD	Ishares 0-5 Yr Inv Grd CORP	-3.3%	-1.41%	減碼
34	EFAV	Ishares Msci Eafe Min Vol Fa	-4.3%	-3.10%	減碼
35	RPG	Invesco S&p 500 Pure Growth	-7.9%	-0.65%	減碼
36	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
37	VGSH	Vanguard Short-term Treasury	—	NEW	新建倉
38	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
39	VTV	Vanguard Value ETF	—	NEW	新建倉
40	T	At&t INC	—	EXIT	清倉
41	INTC	Intel CORP	—	EXIT	清倉
42	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
43	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清倉
45	USB	US Bancorp	—	NEW	新建倉
46	DIS	Walt Disney Co/the	—	EXIT	清倉
47	MMM	3m Co	—	EXIT	清倉
48	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
49	NFG	National Fuel Gas Co	—	NEW	新建倉
50	BIV	Vanguard Intermediate-term B	—	EXIT	清倉