Filed: 7/9/2025ACC: 0001767940-25-000004
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $387.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$387.1K
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$49.3K12.7%
GROWTH ETF$41.5K10.7%
VAN FTSE DEV MKT$39.7K10.2%
CORE DIV GRWTH$33.4K8.6%
S&P DIVID ETF$32.3K8.3%
HIGH DIV YLD$28.1K7.3%
SMALL CP ETF$26.9K7.0%
Portfolio Concentration
Top 3$114.6K29.6%
4–10$168.1K43.4%
11–25$56.3K14.5%
Rest$48.2K12.4%
Top 3 weight
29.6%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 3.61M
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
3.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares94.70K
TypeSH
Market value$41.5K
10.72%
Sole
0.00
Shared
0.00
None
94.70K
VANGUARD TAX-MANAGED FDS
SOLEShares696.01K
TypeSH
Market value$39.7K
10.25%
Sole
0.00
Shared
0.00
None
696.01K
ISHARES TR
SOLEShares522.05K
TypeSH
Market value$33.4K
8.62%
Sole
0.00
Shared
0.00
None
522.05K
SPDR SERIES TRUST
SOLEShares238.12K
TypeSH
Market value$32.3K
8.35%
Sole
0.00
Shared
0.00
None
238.12K
VANGUARD WHITEHALL FDS
SOLEShares210.86K
TypeSH
Market value$28.1K
7.26%
Sole
0.00
Shared
0.00
None
210.86K
VANGUARD INDEX FDS
SOLEShares113.61K
TypeSH
Market value$26.9K
6.95%
Sole
0.00
Shared
0.00
None
113.61K
VANGUARD INDEX FDS
SOLEShares85.81K
TypeSH
Market value$24.0K
6.20%
Sole
0.00
Shared
0.00
None
85.81K
VANGUARD SCOTTSDALE FDS
SOLEShares298.40K
TypeSH
Market value$23.7K
6.13%
Sole
0.00
Shared
0.00
None
298.40K
VANGUARD SCOTTSDALE FDS
SOLEShares361.74K
TypeSH
Market value$21.3K
5.49%
Sole
0.00
Shared
0.00
None
361.74K
VANGUARD INDEX FDS
SOLEShares41.17K
TypeSH
Market value$11.7K
3.02%
Sole
0.00
Shared
0.00
None
41.17K
ELI LILLY & CO
SOLEShares8.40K
TypeSH
Market value$6.5K
1.69%
Sole
0.00
Shared
0.00
None
8.40K
VANGUARD INDEX FDS
SOLEShares20.26K
TypeSH
Market value$5.6K
1.45%
Sole
0.00
Shared
0.00
None
20.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares109.12K
TypeSH
Market value$5.0K
1.29%
Sole
0.00
Shared
0.00
None
109.12K
SPDR INDEX SHS FDS
SOLEShares115.01K
TypeSH
Market value$4.9K
1.27%
Sole
0.00
Shared
0.00
None
115.01K
LANCASTER COLONY CORP
SOLEShares23.80K
TypeSH
Market value$4.1K
1.06%
Sole
0.00
Shared
0.00
None
23.80K
APPLE INC
SOLEShares19.73K
TypeSH
Market value$4.0K
1.05%
Sole
0.00
Shared
0.00
None
19.73K
STRYKER CORPORATION
SOLEShares10.12K
TypeSH
Market value$4.0K
1.03%
Sole
0.00
Shared
0.00
None
10.12K
VANGUARD WORLD FD
SOLEShares5.71K
TypeSH
Market value$3.8K
0.98%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$3.8K
0.97%
Sole
0.00
Shared
0.00
None
32.19K
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$3.2K
0.83%
Sole
0.00
Shared
0.00
None
6.48K
VANGUARD INDEX FDS
SOLEShares16.45K
TypeSH
Market value$3.2K
0.83%
Sole
0.00
Shared
0.00
None
16.45K
KELLANOVA
SOLEShares31.44K
TypeSH
Market value$2.5K
0.65%
Sole
0.00
Shared
0.00
None
31.44K
CATERPILLAR INC
SOLEShares5K
TypeSH
Market value$1.9K
0.50%
Sole
0.00
Shared
0.00
None
5K
VANGUARD WORLD FD
SOLEShares8.41K
TypeSH
Market value$1.8K
0.48%
Sole
0.00
Shared
0.00
None
8.41K
INVESCO QQQ TR
SOLEShares3.28K
TypeSH
Market value$1.8K
0.47%
Sole
0.00
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 94.70K | SH | $41.5K 10.72% | 0.00 | 0.00 | 94.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 696.01K | SH | $39.7K 10.25% | 0.00 | 0.00 | 696.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 522.05K | SH | $33.4K 8.62% | 0.00 | 0.00 | 522.05K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 238.12K | SH | $32.3K 8.35% | 0.00 | 0.00 | 238.12K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 210.86K | SH | $28.1K 7.26% | 0.00 | 0.00 | 210.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 113.61K | SH | $26.9K 6.95% | 0.00 | 0.00 | 113.61K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 85.81K | SH | $24.0K 6.20% | 0.00 | 0.00 | 85.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 298.40K | SH | $23.7K 6.13% | 0.00 | 0.00 | 298.40K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 361.74K | SH | $21.3K 5.49% | 0.00 | 0.00 | 361.74K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.17K | SH | $11.7K 3.02% | 0.00 | 0.00 | 41.17K |
ELI LILLY & COSOLE | COM | 8.40K | SH | $6.5K 1.69% | 0.00 | 0.00 | 8.40K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.26K | SH | $5.6K 1.45% | 0.00 | 0.00 | 20.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 109.12K | SH | $5.0K 1.29% | 0.00 | 0.00 | 109.12K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 115.01K | SH | $4.9K 1.27% | 0.00 | 0.00 | 115.01K |
LANCASTER COLONY CORPSOLE | COM | 23.80K | SH | $4.1K 1.06% | 0.00 | 0.00 | 23.80K |
APPLE INCSOLE | COM | 19.73K | SH | $4.0K 1.05% | 0.00 | 0.00 | 19.73K |
STRYKER CORPORATIONSOLE | COM | 10.12K | SH | $4.0K 1.03% | 0.00 | 0.00 | 10.12K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.71K | SH | $3.8K 0.98% | 0.00 | 0.00 | 5.71K |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.19K | SH | $3.8K 0.97% | 0.00 | 0.00 | 32.19K |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $3.2K 0.83% | 0.00 | 0.00 | 6.48K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.45K | SH | $3.2K 0.83% | 0.00 | 0.00 | 16.45K |
KELLANOVASOLE | COM | 31.44K | SH | $2.5K 0.65% | 0.00 | 0.00 | 31.44K |
CATERPILLAR INCSOLE | COM | 5K | SH | $1.9K 0.50% | 0.00 | 0.00 | 5K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 8.41K | SH | $1.8K 0.48% | 0.00 | 0.00 | 8.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $1.8K 0.47% | 0.00 | 0.00 | 3.28K |
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