Filed: 4/24/2025ACC: 0001767940-25-000003
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $361.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$361.0K
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$49.4K13.7%
GROWTH ETF$35.1K9.7%
VAN FTSE DEV MKT$35.1K9.7%
S&P DIVID ETF$31.7K8.8%
CORE DIV GRWTH$31.6K8.8%
HIGH DIV YLD$26.6K7.4%
SMALL CP ETF$24.7K6.8%
Portfolio Concentration
Top 3$101.8K28.2%
4–10$158.3K43.8%
11–25$53.3K14.8%
Rest$47.6K13.2%
Top 3 weight
28.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD INDEX FDS
SOLEShares94.66K
TypeSH
Market value$35.1K
9.72%
Sole
0.00
Shared
0.00
None
94.66K
VANGUARD TAX-MANAGED FDS
SOLEShares690.18K
TypeSH
Market value$35.1K
9.72%
Sole
0.00
Shared
0.00
None
690.18K
SPDR SER TR
SOLEShares233.35K
TypeSH
Market value$31.7K
8.77%
Sole
0.00
Shared
0.00
None
233.35K
ISHARES TR
SOLEShares512.02K
TypeSH
Market value$31.6K
8.76%
Sole
0.00
Shared
0.00
None
512.02K
VANGUARD WHITEHALL FDS
SOLEShares206.42K
TypeSH
Market value$26.6K
7.37%
Sole
0.00
Shared
0.00
None
206.42K
VANGUARD INDEX FDS
SOLEShares111.42K
TypeSH
Market value$24.7K
6.84%
Sole
0.00
Shared
0.00
None
111.42K
VANGUARD SCOTTSDALE FDS
SOLEShares290.81K
TypeSH
Market value$23.0K
6.36%
Sole
0.00
Shared
0.00
None
290.81K
VANGUARD INDEX FDS
SOLEShares84.46K
TypeSH
Market value$21.8K
6.05%
Sole
0.00
Shared
0.00
None
84.46K
VANGUARD SCOTTSDALE FDS
SOLEShares349.87K
TypeSH
Market value$20.5K
5.69%
Sole
0.00
Shared
0.00
None
349.87K
VANGUARD INDEX FDS
SOLEShares40.78K
TypeSH
Market value$10.0K
2.76%
Sole
0.00
Shared
0.00
None
40.78K
ELI LILLY & CO
SOLEShares8.80K
TypeSH
Market value$7.3K
2.01%
Sole
0.00
Shared
0.00
None
8.80K
VANGUARD INDEX FDS
SOLEShares20.26K
TypeSH
Market value$5.1K
1.41%
Sole
0.00
Shared
0.00
None
20.26K
SPDR INDEX SHS FDS
SOLEShares111.61K
TypeSH
Market value$4.4K
1.22%
Sole
0.00
Shared
0.00
None
111.61K
APPLE INC
SOLEShares19.52K
TypeSH
Market value$4.3K
1.20%
Sole
0.00
Shared
0.00
None
19.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares110.55K
TypeSH
Market value$4.2K
1.17%
Sole
0.00
Shared
0.00
None
110.55K
LANCASTER COLONY CORP
SOLEShares23.80K
TypeSH
Market value$4.2K
1.15%
Sole
0.00
Shared
0.00
None
23.80K
ISHARES TR
SOLEShares32.62K
TypeSH
Market value$4.0K
1.09%
Sole
0.00
Shared
0.00
None
32.62K
STRYKER CORPORATION
SOLEShares9.01K
TypeSH
Market value$3.4K
0.93%
Sole
0.00
Shared
0.00
None
9.01K
VANGUARD WORLD FD
SOLEShares5.70K
TypeSH
Market value$3.1K
0.86%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$3.1K
0.85%
Sole
0.00
Shared
0.00
None
16.45K
KELLANOVA
SOLEShares33.76K
TypeSH
Market value$2.8K
0.77%
Sole
0.00
Shared
0.00
None
33.76K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$2.4K
0.66%
Sole
0.00
Shared
0.00
None
6.38K
VANGUARD WORLD FD
SOLEShares8.38K
TypeSH
Market value$1.8K
0.51%
Sole
0.00
Shared
0.00
None
8.38K
PROCTER AND GAMBLE CO
SOLEShares10.13K
TypeSH
Market value$1.7K
0.48%
Sole
0.00
Shared
0.00
None
10.13K
CATERPILLAR INC
SOLEShares5K
TypeSH
Market value$1.6K
0.46%
Sole
0.00
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.66K | SH | $35.1K 9.72% | 0.00 | 0.00 | 94.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 690.18K | SH | $35.1K 9.72% | 0.00 | 0.00 | 690.18K |
SPDR SER TRSOLE | S&P DIVID ETF | 233.35K | SH | $31.7K 8.77% | 0.00 | 0.00 | 233.35K |
ISHARES TRSOLE | CORE DIV GRWTH | 512.02K | SH | $31.6K 8.76% | 0.00 | 0.00 | 512.02K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 206.42K | SH | $26.6K 7.37% | 0.00 | 0.00 | 206.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 111.42K | SH | $24.7K 6.84% | 0.00 | 0.00 | 111.42K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 290.81K | SH | $23.0K 6.36% | 0.00 | 0.00 | 290.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 84.46K | SH | $21.8K 6.05% | 0.00 | 0.00 | 84.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 349.87K | SH | $20.5K 5.69% | 0.00 | 0.00 | 349.87K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 40.78K | SH | $10.0K 2.76% | 0.00 | 0.00 | 40.78K |
ELI LILLY & COSOLE | COM | 8.80K | SH | $7.3K 2.01% | 0.00 | 0.00 | 8.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.26K | SH | $5.1K 1.41% | 0.00 | 0.00 | 20.26K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 111.61K | SH | $4.4K 1.22% | 0.00 | 0.00 | 111.61K |
APPLE INCSOLE | COM | 19.52K | SH | $4.3K 1.20% | 0.00 | 0.00 | 19.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 110.55K | SH | $4.2K 1.17% | 0.00 | 0.00 | 110.55K |
LANCASTER COLONY CORPSOLE | COM | 23.80K | SH | $4.2K 1.15% | 0.00 | 0.00 | 23.80K |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.62K | SH | $4.0K 1.09% | 0.00 | 0.00 | 32.62K |
STRYKER CORPORATIONSOLE | COM | 9.01K | SH | $3.4K 0.93% | 0.00 | 0.00 | 9.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.70K | SH | $3.1K 0.86% | 0.00 | 0.00 | 5.70K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.45K | SH | $3.1K 0.85% | 0.00 | 0.00 | 16.45K |
KELLANOVASOLE | COM | 33.76K | SH | $2.8K 0.77% | 0.00 | 0.00 | 33.76K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.4K 0.66% | 0.00 | 0.00 | 6.38K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 8.38K | SH | $1.8K 0.51% | 0.00 | 0.00 | 8.38K |
PROCTER AND GAMBLE COSOLE | COM | 10.13K | SH | $1.7K 0.48% | 0.00 | 0.00 | 10.13K |
CATERPILLAR INCSOLE | COM | 5K | SH | $1.6K 0.46% | 0.00 | 0.00 | 5K |
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