Wolff Financial Management LLC Top Holdings and 13F Report (2025) About Wolff Financial Management LLCInvestment ActivityWolff Financial Management LLC has $430.77 million in total holdings as of September 30, 2025.Wolff Financial Management LLC owns shares of 101 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 0.96% of the portfolio was sold this quarter.This quarter, Wolff Financial Management LLC has purchased 98 new stocks and bought additional shares in 27 stocks.Wolff Financial Management LLC sold shares of 43 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $43,661,055Vanguard FTSE Developed Markets ETF $41,536,125iShares Core Dividend Growth ETF $36,582,947SPDR S&P Dividend ETF $34,625,825Vanguard High Dividend Yield ETF $30,570,444 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $12,464,005 Holding874039100 - Taiwan Semiconductor Manufacturing $225,666 Holding003264108 - abrdn Physical Silver Shares ETF $216,128 Holding464287200 - iShares Core S&P 500 ETF $208,633 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 158,959 shares (about $12.46M)Vanguard Short-Term Corporate Bond ETF 69,010 shares (about $5.52M)Vanguard Short-Term Treasury ETF 76,815 shares (about $4.52M)SPDR S&P Dividend ETF 9,123 shares (about $1.28M)iShares Core Dividend Growth ETF 15,302 shares (about $1.04M) Largest Sales this Quarter Vanguard Growth ETF 3,671 shares (about $1.76M)Apple 2,162 shares (about $550.52K)Stryker 979 shares (about $361.90K)Vanguard Consumer Staples ETF 1,089 shares (about $232.74K)Vanguard Mid-Cap Growth ETF 791 shares (about $232.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWolff Financial Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$43,661,055$1,760,658 ▼-3.9%91,03410.1%ETFVEAVanguard FTSE Developed Markets ETF$41,536,125$168,914 ▼-0.4%693,1939.6%ETFDGROiShares Core Dividend Growth ETF$36,582,947$1,041,761 ▲2.9%537,3528.5%ETFSDYSPDR S&P Dividend ETF$34,625,825$1,277,676 ▲3.8%247,2398.0%ETFVYMVanguard High Dividend Yield ETF$30,570,444$849,645 ▲2.9%216,8897.1%ETFVBVanguard Small-Cap ETF$29,929,026$1,040,006 ▲3.6%117,7016.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$29,366,878$5,515,976 ▲23.1%367,4076.8%ETFVGSHVanguard Short-Term Treasury ETF$25,808,731$4,520,564 ▲21.2%438,5516.0%ETFVOVanguard Mid-Cap ETF$25,538,612$333,101 ▲1.3%86,9435.9%ETFVANGUARD MALVERN FDS$12,464,005$12,464,005 ▲New Holding158,9592.9%CORE BD ETFVOTVanguard Mid-Cap Growth ETF$11,862,334$232,387 ▼-1.9%40,3772.8%ETFLLYEli Lilly and Company$6,253,248$157,933 ▼-2.5%8,1961.5%MedicalVBKVanguard Small-Cap Growth ETF$6,010,195$18,453 ▼-0.3%20,1941.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$5,482,406$98,769 ▲1.8%117,1201.3%ETFRPGInvesco S&P 500 Pure Growth ETF$5,181,865$25,435 ▼-0.5%108,5891.2%ETFAAPLApple$4,473,904$550,517 ▼-11.0%17,5701.0%Computer and TechnologyVGTVanguard Information Technology ETF$4,253,800$5,973 ▼-0.1%5,6971.0%ETFMARZETTI COMPANY$4,112,2290.0%23,7991.0%COMHDViShares Core High Dividend ETF$3,926,062$15,184 ▼-0.4%32,0630.9%ETFVBRVanguard Small-Cap Value ETF$3,447,867$13,983 ▲0.4%16,5200.8%ETFSYKStryker$3,379,103$361,902 ▼-9.7%9,1410.8%MedicalMSFTMicrosoft$3,362,068$5,698 ▲0.2%6,4910.8%Computer and TechnologyKKellanova$2,391,457$187,334 ▼-7.3%29,1570.6%Consumer DiscretionaryCATCaterpillar$2,386,7040.0%5,0020.6%IndustrialsQQQInvesco QQQ$1,967,6990.0%3,2770.5%FinanceBRK.BBerkshire Hathaway$1,616,8120.0%3,2160.4%FinanceVOEVanguard Mid-Cap Value ETF$1,586,111$85,896 ▼-5.1%9,0850.4%ETFVDCVanguard Consumer Staples ETF$1,564,668$232,745 ▼-12.9%7,3210.4%ETFPGProcter & Gamble$1,557,205$461 ▼0.0%10,1350.4%Consumer StaplesQCOMQUALCOMM$1,531,666$333 ▼0.0%9,2070.4%Computer and TechnologyVTVVanguard Value ETF$1,523,481$7,646 ▲0.5%8,1690.4%ETFMCDMcDonald's$1,504,578$5,166 ▼-0.3%4,9510.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$1,432,529$58,634 ▼-3.9%15,3430.3%FinanceVIGVanguard Dividend Appreciation ETF$1,334,2150.0%6,1830.3%ETFDVYiShares Select Dividend ETF$1,272,650$1,137 ▲0.1%8,9560.3%ETFCVXChevron$1,225,655$311 ▼0.0%7,8930.3%EnergyPFEPfizer$1,103,186$2,038 ▲0.2%43,2960.3%MedicalVVisa$1,076,910$341 ▲0.0%3,1550.2%Business ServicesMETAMeta Platforms$1,062,132$38,196 ▲3.7%1,4460.2%Computer and TechnologyVZVerizon Communications$1,029,041$142,441 ▼-12.2%23,4140.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,012,215$946 ▼-0.1%3,2090.2%FinanceQUALiShares MSCI USA Quality Factor ETF$1,004,857$5,252 ▼-0.5%5,1660.2%ETFVTEBVanguard Tax-Exempt Bond ETF$994,213$4,707 ▲0.5%19,8560.2%ETFMOAltria Group$961,250$14,930 ▲1.6%14,5510.2%Consumer StaplesMRKMerck & Co., Inc.$930,195$1,175 ▼-0.1%11,0830.2%MedicalAEPAmerican Electric Power$893,700$1,350 ▼-0.2%7,9440.2%UtilitiesSPLVInvesco S&P 500 Low Volatility ETF$857,840$3,380 ▲0.4%11,6740.2%ETFVAWVanguard Materials ETF$849,894$4,302 ▼-0.5%4,1490.2%ETFRTXRTX$834,478$11,044 ▼-1.3%4,9870.2%AerospacePEPPepsiCo$832,558$140 ▼0.0%5,9280.2%Consumer StaplesSCHFSchwab International Equity ETF$809,7830.0%34,7840.2%ETFXLIIndustrial Select Sector SPDR Fund$795,210$463 ▼-0.1%5,1560.2%ETFGLDSPDR Gold Shares$758,2180.0%2,1330.2%FinancePMPhilip Morris International$733,6310.0%4,5230.2%Consumer StaplesCSCOCisco Systems$732,573$1,642 ▼-0.2%10,7070.2%Computer and TechnologyKOCocaCola$732,520$265 ▲0.0%11,0450.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$666,1800.0%1,0000.2%FinancePFGPrincipal Financial Group$647,9420.0%7,8150.2%FinanceUSBU.S. Bancorp$646,413$1,063 ▼-0.2%13,3750.2%FinanceGOOGLAlphabet$640,293$486 ▲0.1%2,6340.1%Computer and TechnologyUPSUnited Parcel Service$631,113$167 ▲0.0%7,5560.1%TransportationTDToronto Dominion Bank$621,2910.0%7,7710.1%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$606,568$5,541 ▲0.9%11,9330.1%ManufacturingDUKDuke Energy$595,238$1,856 ▼-0.3%4,8100.1%UtilitiesKMBKimberly-Clark$595,2160.0%4,7870.1%Consumer StaplesTFCTruist Financial$574,243$1,189 ▼-0.2%12,5600.1%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$555,383$424 ▼-0.1%6,5470.1%ETFNFGNational Fuel Gas$524,4770.0%5,6780.1%EnergyIJJiShares S&P Mid-Cap 400 Value ETF$518,8800.0%4,0000.1%ETFLMTLockheed Martin$490,772$1,498 ▼-0.3%9830.1%AerospaceAMZNAmazon.com$482,8340.0%2,1990.1%Retail/WholesaleCLXClorox$459,2930.0%3,7250.1%Consumer StaplesBMYBristol Myers Squibb$453,255$226 ▼0.0%10,0500.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$447,292$3,418 ▲0.8%3,1410.1%ETFEFGiShares MSCI EAFE Growth ETF$425,392$9,225 ▼-2.1%3,7350.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$407,790$44 ▼0.0%9,2280.1%ETFAMATApplied Materials$402,3140.0%1,9650.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$399,732$6,564 ▲1.7%1,2180.1%ETFWDCWestern Digital$387,6740.0%3,2290.1%Computer and TechnologyGILDGilead Sciences$350,7600.0%3,1600.1%MedicalBXBlackstone$350,702$342 ▲0.1%2,0530.1%FinanceAVGOBroadcom$350,275$660 ▲0.2%1,0620.1%Computer and TechnologyGDGeneral Dynamics$328,383$1,023 ▼-0.3%9630.1%AerospaceAMGNAmgen$327,9160.0%1,1620.1%MedicalNULVNuveen ESG Large-Cap Value ETF$317,4650.0%7,2440.1%ETFNULGNuveen ESG Large-Cap Growth ETF$297,3960.0%2,9900.1%ETFJNJJohnson & Johnson$269,689$2,040 ▼-0.8%1,4540.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$267,565$5,361 ▼-2.0%8,3850.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$255,1490.0%5,9630.1%ETFIBMInternational Business Machines$254,5080.0%9020.1%Computer and TechnologyTTETotalEnergies$252,131$597 ▼-0.2%4,2240.1%EnergyPSXPhillips 66$246,8760.0%1,8150.1%EnergyNVDANVIDIA$237,5560.0%1,2730.1%Computer and TechnologyBSVVanguard Short-Term Bond ETF$226,867$1,341 ▼-0.6%2,8750.1%ETFWMTWalmart$226,553$2,577 ▼-1.1%2,1980.1%Retail/WholesaleETEnergy Transfer$226,392$378 ▲0.2%13,1930.1%EnergyTSMTaiwan Semiconductor Manufacturing$225,666$225,666 ▲New Holding8080.1%Computer and TechnologyEPDEnterprise Products Partners$219,9530.0%7,0340.1%EnergySIVRabrdn Physical Silver Shares ETF$216,128$216,128 ▲New Holding4,8590.1%ETFIVViShares Core S&P 500 ETF$208,633$208,633 ▲New Holding3120.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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