Filed: 10/20/2025ACC: 0001767940-25-000006
📋 What this filing means
WOLFF FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $430.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$430.77M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$50.15M11.6%
GROWTH ETF$43.66M10.1%
VAN FTSE DEV MKT$41.54M9.6%
CORE DIV GRWTH$36.58M8.5%
S&P DIVID ETF$34.63M8.0%
HIGH DIV YLD$30.57M7.1%
SMALL CP ETF$29.93M6.9%
Portfolio Concentration
Top 3$121.78M28.3%
4–10$188.30M43.7%
11–25$68.49M15.9%
Rest$52.19M12.1%
Top 3 weight
28.3%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
VANGUARD INDEX FDS
SOLEShares91.03K
TypeSH
Market value$43.66M
10.14%
Sole
91.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares693.19K
TypeSH
Market value$41.54M
9.64%
Sole
693.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares537.35K
TypeSH
Market value$36.58M
8.49%
Sole
537.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares247.24K
TypeSH
Market value$34.63M
8.04%
Sole
247.24K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares216.89K
TypeSH
Market value$30.57M
7.10%
Sole
216.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares117.70K
TypeSH
Market value$29.93M
6.95%
Sole
117.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares367.41K
TypeSH
Market value$29.37M
6.82%
Sole
367.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares438.55K
TypeSH
Market value$25.81M
5.99%
Sole
438.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares86.94K
TypeSH
Market value$25.54M
5.93%
Sole
86.94K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares158.96K
TypeSH
Market value$12.46M
2.89%
Sole
158.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.38K
TypeSH
Market value$11.86M
2.75%
Sole
40.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.20K
TypeSH
Market value$6.25M
1.45%
Sole
8.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.19K
TypeSH
Market value$6.01M
1.40%
Sole
20.19K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares117.12K
TypeSH
Market value$5.48M
1.27%
Sole
117.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares108.59K
TypeSH
Market value$5.18M
1.20%
Sole
108.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.57K
TypeSH
Market value$4.47M
1.04%
Sole
17.57K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.70K
TypeSH
Market value$4.25M
0.99%
Sole
5.70K
Shared
0.00
None
0.00
MARZETTI COMPANY
SOLEShares23.80K
TypeSH
Market value$4.11M
0.95%
Sole
23.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$3.93M
0.91%
Sole
32.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$3.45M
0.80%
Sole
16.52K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares9.14K
TypeSH
Market value$3.38M
0.78%
Sole
9.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$3.36M
0.78%
Sole
6.49K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares29.16K
TypeSH
Market value$2.39M
0.56%
Sole
29.16K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares5K
TypeSH
Market value$2.39M
0.55%
Sole
5K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.28K
TypeSH
Market value$1.97M
0.46%
Sole
3.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 91.03K | SH | $43.66M 10.14% | 91.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 693.19K | SH | $41.54M 9.64% | 693.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 537.35K | SH | $36.58M 8.49% | 537.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 247.24K | SH | $34.63M 8.04% | 247.24K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 216.89K | SH | $30.57M 7.10% | 216.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 117.70K | SH | $29.93M 6.95% | 117.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 367.41K | SH | $29.37M 6.82% | 367.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 438.55K | SH | $25.81M 5.99% | 438.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 86.94K | SH | $25.54M 5.93% | 86.94K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 158.96K | SH | $12.46M 2.89% | 158.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 40.38K | SH | $11.86M 2.75% | 40.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.20K | SH | $6.25M 1.45% | 8.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.19K | SH | $6.01M 1.40% | 20.19K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 117.12K | SH | $5.48M 1.27% | 117.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 108.59K | SH | $5.18M 1.20% | 108.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.57K | SH | $4.47M 1.04% | 17.57K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.70K | SH | $4.25M 0.99% | 5.70K | 0.00 | 0.00 |
MARZETTI COMPANYSOLE | COM | 23.80K | SH | $4.11M 0.95% | 23.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 32.06K | SH | $3.93M 0.91% | 32.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.52K | SH | $3.45M 0.80% | 16.52K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 9.14K | SH | $3.38M 0.78% | 9.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $3.36M 0.78% | 6.49K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 29.16K | SH | $2.39M 0.56% | 29.16K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 5K | SH | $2.39M 0.55% | 5K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.28K | SH | $1.97M 0.46% | 3.28K | 0.00 | 0.00 |
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