WOLFF FINANCIAL MANAGEMENT LLC

PrivateCIK: 1767940
Location

KALAMAZOO, MI

106
Positions
$501.48M
Total AUM (reported)
5.07M
Total Shares

Allocation by class

TOTAL AUM$501.48M106 positions
COM$58.47M11.7%
VAN FTSE DEV MKT$50.02M10.0%
GROWTH ETF$48.56M9.7%
CORE DIV GRWTH$42.77M8.5%
ST STR SP DIV$40.08M8.0%
SMALL CP ETF$36.81M7.3%
HIGH DIV YLD$35.20M7.0%

Portfolio Concentration

Top 328.2%4–1044.1%11–2515.7%Rest12.1%TOP 1072.3%0%100%
Top 3$141.35M28.2%
4–10$221.16M44.1%
11–25$78.49M15.7%
Rest$60.47M12.1%

Top 3 weight

28.2%

Top 10 weight

72.3%

Voting Authority Distribution

Total shares with voting rights: 5.07M

Sole

Full voting authority

5.07M

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)

Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares701.97K
TypeSH
Market value$50.02M
9.97%
Sole
701.97K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares563.79K
TypeSH
Market value$48.56M
9.68%
Sole
563.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares564.37K
TypeSH
Market value$42.77M
8.53%
Sole
564.37K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares263.34K
TypeSH
Market value$40.08M
7.99%
Sole
263.34K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares121.43K
TypeSH
Market value$36.81M
7.34%
Sole
121.43K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares222.76K
TypeSH
Market value$35.20M
7.02%
Sole
222.76K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares421.62K
TypeSH
Market value$33.32M
6.64%
Sole
421.62K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares513.14K
TypeSH
Market value$29.86M
5.96%
Sole
513.14K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares367.14K
TypeSH
Market value$29.58M
5.90%
Sole
367.14K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares211.20K
TypeSH
Market value$16.31M
3.25%
Sole
211.20K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares43.49K
TypeSH
Market value$13.32M
2.66%
Sole
43.49K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares7.77K
TypeSH
Market value$9.32M
1.86%
Sole
7.77K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares18.36K
TypeSH
Market value$6.72M
1.34%
Sole
18.36K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST PORT MARK ETF
Shares128.63K
TypeSH
Market value$6.66M
1.33%
Sole
128.63K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 PUR GWT
Shares101.19K
TypeSH
Market value$6.46M
1.29%
Sole
101.19K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares43.55K
TypeSH
Market value$5.20M
1.04%
Sole
43.55K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares17.45K
TypeSH
Market value$5.05M
1.01%
Sole
17.45K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares4.44K
TypeSH
Market value$4.73M
0.94%
Sole
4.44K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares159.37K
TypeSH
Market value$4.37M
0.87%
Sole
159.37K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares15.51K
TypeSH
Market value$3.77M
0.75%
Sole
15.51K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares9.72K
TypeSH
Market value$3.06M
0.61%
Sole
9.72K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.79K
TypeSH
Market value$2.91M
0.58%
Sole
7.79K
Shared
0.00
None
0.00

MARZETTI COMPANY

SOLE
COM
Shares24.47K
TypeSH
Market value$2.79M
0.56%
Sole
24.47K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.13K
TypeSH
Market value$2.30M
0.46%
Sole
3.13K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares8.39K
TypeSH
Market value$1.83M
0.36%
Sole
8.39K
Shared
0.00
None
0.00
Page 1 of 5