Filed: 1/21/2025ACC: 0001767940-25-000001
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $360.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$360.4K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$48.1K13.4%
GROWTH ETF$39.1K10.8%
VAN FTSE DEV MKT$32.5K9.0%
CORE DIV GRWTH$31.2K8.7%
S&P DIVID ETF$30.6K8.5%
SMALL CP ETF$26.5K7.4%
HIGH DIV YLD$26.2K7.3%
Portfolio Concentration
Top 3$102.8K28.5%
4–10$157.3K43.7%
11–25$54.9K15.2%
Rest$45.4K12.6%
Top 3 weight
28.5%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD INDEX FDS
SOLEShares95.26K
TypeSH
Market value$39.1K
10.85%
Sole
0.00
Shared
0.00
None
95.26K
VANGUARD TAX-MANAGED FDS
SOLEShares679.42K
TypeSH
Market value$32.5K
9.02%
Sole
0.00
Shared
0.00
None
679.42K
ISHARES TR
SOLEShares508.92K
TypeSH
Market value$31.2K
8.66%
Sole
0.00
Shared
0.00
None
508.92K
SPDR SER TR
SOLEShares231.68K
TypeSH
Market value$30.6K
8.49%
Sole
0.00
Shared
0.00
None
231.68K
VANGUARD INDEX FDS
SOLEShares110.48K
TypeSH
Market value$26.5K
7.37%
Sole
0.00
Shared
0.00
None
110.48K
VANGUARD WHITEHALL FDS
SOLEShares205.66K
TypeSH
Market value$26.2K
7.28%
Sole
0.00
Shared
0.00
None
205.66K
VANGUARD INDEX FDS
SOLEShares84.26K
TypeSH
Market value$22.3K
6.18%
Sole
0.00
Shared
0.00
None
84.26K
VANGUARD SCOTTSDALE FDS
SOLEShares280.07K
TypeSH
Market value$21.8K
6.06%
Sole
0.00
Shared
0.00
None
280.07K
VANGUARD SCOTTSDALE FDS
SOLEShares334.02K
TypeSH
Market value$19.4K
5.39%
Sole
0.00
Shared
0.00
None
334.02K
VANGUARD INDEX FDS
SOLEShares41.01K
TypeSH
Market value$10.4K
2.89%
Sole
0.00
Shared
0.00
None
41.01K
ELI LILLY & CO
SOLEShares8.80K
TypeSH
Market value$6.8K
1.89%
Sole
0.00
Shared
0.00
None
8.80K
VANGUARD INDEX FDS
SOLEShares20.54K
TypeSH
Market value$5.8K
1.60%
Sole
0.00
Shared
0.00
None
20.54K
APPLE INC
SOLEShares19.52K
TypeSH
Market value$4.9K
1.36%
Sole
0.00
Shared
0.00
None
19.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.27K
TypeSH
Market value$4.6K
1.27%
Sole
0.00
Shared
0.00
None
111.27K
SPDR INDEX SHS FDS
SOLEShares113.64K
TypeSH
Market value$4.4K
1.21%
Sole
0.00
Shared
0.00
None
113.64K
LANCASTER COLONY CORP
SOLEShares23.80K
TypeSH
Market value$4.1K
1.14%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares33.12K
TypeSH
Market value$3.7K
1.03%
Sole
0.00
Shared
0.00
None
33.12K
VANGUARD WORLD FD
SOLEShares5.69K
TypeSH
Market value$3.5K
0.98%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD INDEX FDS
SOLEShares16.65K
TypeSH
Market value$3.3K
0.92%
Sole
0.00
Shared
0.00
None
16.65K
STRYKER CORPORATION
SOLEShares8.95K
TypeSH
Market value$3.2K
0.89%
Sole
0.00
Shared
0.00
None
8.95K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$2.7K
0.75%
Sole
0.00
Shared
0.00
None
6.38K
KELLANOVA
SOLEShares32.50K
TypeSH
Market value$2.6K
0.73%
Sole
0.00
Shared
0.00
None
32.50K
CATERPILLAR INC
SOLEShares5K
TypeSH
Market value$1.8K
0.50%
Sole
0.00
Shared
0.00
None
5K
VANGUARD WORLD FD
SOLEShares8.34K
TypeSH
Market value$1.8K
0.49%
Sole
0.00
Shared
0.00
None
8.34K
PROCTER AND GAMBLE CO
SOLEShares10.13K
TypeSH
Market value$1.7K
0.47%
Sole
0.00
Shared
0.00
None
10.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 95.26K | SH | $39.1K 10.85% | 0.00 | 0.00 | 95.26K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 679.42K | SH | $32.5K 9.02% | 0.00 | 0.00 | 679.42K |
ISHARES TRSOLE | CORE DIV GRWTH | 508.92K | SH | $31.2K 8.66% | 0.00 | 0.00 | 508.92K |
SPDR SER TRSOLE | S&P DIVID ETF | 231.68K | SH | $30.6K 8.49% | 0.00 | 0.00 | 231.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 110.48K | SH | $26.5K 7.37% | 0.00 | 0.00 | 110.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 205.66K | SH | $26.2K 7.28% | 0.00 | 0.00 | 205.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.26K | SH | $22.3K 6.18% | 0.00 | 0.00 | 84.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 280.07K | SH | $21.8K 6.06% | 0.00 | 0.00 | 280.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 334.02K | SH | $19.4K 5.39% | 0.00 | 0.00 | 334.02K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.01K | SH | $10.4K 2.89% | 0.00 | 0.00 | 41.01K |
ELI LILLY & COSOLE | COM | 8.80K | SH | $6.8K 1.89% | 0.00 | 0.00 | 8.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.54K | SH | $5.8K 1.60% | 0.00 | 0.00 | 20.54K |
APPLE INCSOLE | COM | 19.52K | SH | $4.9K 1.36% | 0.00 | 0.00 | 19.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 111.27K | SH | $4.6K 1.27% | 0.00 | 0.00 | 111.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 113.64K | SH | $4.4K 1.21% | 0.00 | 0.00 | 113.64K |
LANCASTER COLONY CORPSOLE | COM | 23.80K | SH | $4.1K 1.14% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 33.12K | SH | $3.7K 1.03% | 0.00 | 0.00 | 33.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.69K | SH | $3.5K 0.98% | 0.00 | 0.00 | 5.69K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.65K | SH | $3.3K 0.92% | 0.00 | 0.00 | 16.65K |
STRYKER CORPORATIONSOLE | COM | 8.95K | SH | $3.2K 0.89% | 0.00 | 0.00 | 8.95K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.7K 0.75% | 0.00 | 0.00 | 6.38K |
KELLANOVASOLE | COM | 32.50K | SH | $2.6K 0.73% | 0.00 | 0.00 | 32.50K |
CATERPILLAR INCSOLE | COM | 5K | SH | $1.8K 0.50% | 0.00 | 0.00 | 5K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 8.34K | SH | $1.8K 0.49% | 0.00 | 0.00 | 8.34K |
PROCTER AND GAMBLE COSOLE | COM | 10.13K | SH | $1.7K 0.47% | 0.00 | 0.00 | 10.13K |
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