Wolff Financial Management LLC Top Holdings and 13F Report (2025) About Wolff Financial Management LLCInvestment ActivityWolff Financial Management LLC has $387.14 thousand in total holdings as of June 30, 2025.Wolff Financial Management LLC owns shares of 98 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 0.64% of the portfolio was sold this quarter.This quarter, Wolff Financial Management LLC has purchased 97 new stocks and bought additional shares in 54 stocks.Wolff Financial Management LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Growth ETF $41,519Vanguard FTSE Developed Markets ETF $39,680iShares Core Dividend Growth ETF $33,380SPDR S&P Dividend ETF $32,320Vanguard High Dividend Yield ETF $28,110 Largest New Holdings this Quarter 89832Q109 - Truist Financial $541 Holding11135F101 - Broadcom $292 Holding931142103 - Walmart $217 Holding958102105 - Western Digital $207 Holding67066G104 - NVIDIA $201 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 11,869 shares (about $697.67)SPDR S&P Dividend ETF 4,763 shares (about $646.49)iShares Core Dividend Growth ETF 10,033 shares (about $641.51)Vanguard Short-Term Corporate Bond ETF 7,591 shares (about $603.50)Vanguard High Dividend Yield ETF 4,445 shares (about $592.57) Largest Sales this Quarter Eli Lilly and Company 402 shares (about $313.35)Kellanova 2,321 shares (about $184.63)Chevron 953 shares (about $136.52)Lockheed Martin 276 shares (about $127.92)American Electric Power 1,168 shares (about $121.26) 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$41,519$20 ▲0.0%94,70510.7%ETFVEAVanguard FTSE Developed Markets ETF$39,680$332 ▲0.8%696,01210.2%ETFDGROiShares Core Dividend Growth ETF$33,380$642 ▲2.0%522,0508.6%ETFSDYSPDR S&P Dividend ETF$32,320$646 ▲2.0%238,1168.3%ETFVYMVanguard High Dividend Yield ETF$28,110$593 ▲2.2%210,8617.3%ETFVBVanguard Small-Cap ETF$26,924$518 ▲2.0%113,6117.0%ETFVOVanguard Mid-Cap ETF$24,012$377 ▲1.6%85,8096.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$23,723$603 ▲2.6%298,3976.1%ETFVGSHVanguard Short-Term Treasury ETF$21,263$698 ▲3.4%361,7365.5%ETFVOTVanguard Mid-Cap Growth ETF$11,708$111 ▲1.0%41,1683.0%ETFLLYEli Lilly and Company$6,550$313 ▼-4.6%8,4031.7%MedicalVBKVanguard Small-Cap Growth ETF$5,6100.0%20,2561.4%ETFRPGInvesco S&P 500 Pure Growth ETF$4,995$65 ▼-1.3%109,1221.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,916$146 ▲3.1%115,0101.3%ETFLANCLancaster Colony$4,1120.0%23,7991.1%Consumer StaplesAAPLApple$4,048$43 ▲1.1%19,7321.0%Computer and TechnologySYKStryker$4,004$440 ▲12.4%10,1201.0%MedicalVGTVanguard Information Technology ETF$3,784$4 ▲0.1%5,7051.0%ETFHDViShares Core High Dividend ETF$3,771$50 ▼-1.3%32,1871.0%ETFMSFTMicrosoft$3,223$52 ▲1.6%6,4800.8%Computer and TechnologyVBRVanguard Small-Cap Value ETF$3,2090.0%16,4530.8%ETFKKellanova$2,501$185 ▼-6.9%31,4410.6%Consumer DiscretionaryCATCaterpillar$1,9420.0%5,0020.5%IndustrialsVDCVanguard Consumer Staples ETF$1,842$7 ▲0.4%8,4100.5%ETFQQQInvesco QQQ$1,808$1 ▲0.0%3,2770.5%FinancePGProcter & Gamble$1,615$2 ▲0.1%10,1380.4%Consumer StaplesVOEVanguard Mid-Cap Value ETF$1,575$5 ▼-0.3%9,5770.4%ETFBRK.BBerkshire Hathaway$1,562$95 ▲6.5%3,2160.4%FinanceQCOMQUALCOMM$1,467$0 ▲0.0%9,2090.4%Computer and TechnologyMCDMcDonald's$1,4520.0%4,9680.4%Retail/WholesaleVTVVanguard Value ETF$1,437$31 ▼-2.1%8,1280.4%ETFEFAiShares MSCI EAFE ETF$1,428$11 ▲0.8%15,9710.4%FinanceVIGVanguard Dividend Appreciation ETF$1,2650.0%6,1830.3%ETFDVYiShares Select Dividend ETF$1,188$10 ▼-0.9%8,9480.3%ETFVZVerizon Communications$1,153$73 ▼-5.9%26,6550.3%Computer and TechnologyCVXChevron$1,131$137 ▼-10.8%7,8950.3%EnergyVVisa$1,1200.0%3,1540.3%Business ServicesPFEPfizer$1,048$4 ▲0.4%43,2160.3%MedicalMETAMeta Platforms$1,029$110 ▼-9.7%1,3940.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$969$5 ▲0.5%19,7620.3%ETFQUALiShares MSCI USA Quality Factor ETF$949$1 ▲0.1%5,1930.2%ETFJPMJPMorgan Chase & Co.$931$1 ▲0.1%3,2120.2%FinanceMRKMerck & Co., Inc.$878$102 ▼-10.4%11,0970.2%MedicalSPLVInvesco S&P 500 Low Volatility ETF$847$3 ▲0.4%11,6280.2%ETFMOAltria Group$840$6 ▲0.7%14,3250.2%Consumer StaplesAEPAmerican Electric Power$826$121 ▼-12.8%7,9560.2%UtilitiesPMPhilip Morris International$8240.0%4,5230.2%Consumer StaplesVAWVanguard Materials ETF$813$0 ▲0.0%4,1700.2%ETFPEPPepsiCo$783$1 ▲0.1%5,9290.2%Consumer StaplesKOCocaCola$781$4 ▲0.6%11,0410.2%Consumer StaplesSCHFSchwab International Equity ETF$769$5 ▲0.7%34,7840.2%ETFUPSUnited Parcel Service$763$2 ▲0.2%7,5540.2%TransportationXLIIndustrial Select Sector SPDR Fund$761$0 ▲0.1%5,1590.2%ETFCSCOCisco Systems$745$9 ▲1.2%10,7310.2%Computer and TechnologyRTXRTX$738$0 ▲0.0%5,0530.2%AerospaceGLDSPDR Gold Shares$650$15 ▲2.4%2,1330.2%FinancePFGPrincipal Financial Group$6210.0%7,8150.2%FinanceSPYSPDR S&P 500 ETF Trust$6180.0%1,0000.2%FinanceKMBKimberly-Clark$6170.0%4,7870.2%Consumer StaplesUSBU.S. Bancorp$606$1 ▲0.2%13,3970.2%FinanceSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$598$5 ▲0.9%11,8240.2%ManufacturingTDToronto Dominion Bank$5710.0%7,7710.1%FinanceDUKDuke Energy$569$2 ▲0.3%4,8250.1%UtilitiesEFAViShares MSCI EAFE Min Vol Factor ETF$551$10 ▲1.8%6,5520.1%ETFTFCTruist Financial$541$541 ▲New Holding12,5860.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$4940.0%4,0000.1%ETFAMZNAmazon.com$482$6 ▲1.3%2,1990.1%Retail/WholesaleNFGNational Fuel Gas$4810.0%5,6780.1%EnergyBMYBristol Myers Squibb$465$5 ▲1.1%10,0550.1%MedicalGOOGLAlphabet$464$12 ▲2.6%2,6320.1%Computer and TechnologyLMTLockheed Martin$457$128 ▼-21.9%9860.1%AerospaceCLXClorox$4470.0%3,7250.1%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$432$0 ▲0.1%3,1170.1%ETFEFGiShares MSCI EAFE Growth ETF$427$2 ▲0.5%3,8160.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$399$5 ▼-1.2%9,2290.1%ETFVTIVanguard Total Stock Market ETF$364$13 ▲3.6%1,1980.1%ETFAMATApplied Materials$3600.0%1,9650.1%Computer and TechnologyGILDGilead Sciences$3500.0%3,1600.1%MedicalAMGNAmgen$324$113 ▼-25.9%1,1620.1%MedicalBXBlackstone$307$0 ▲0.1%2,0510.1%FinanceNULVNuveen ESG Large-Cap Value ETF$3040.0%7,2440.1%ETFAVGOBroadcom$292$292 ▲New Holding1,0600.1%Computer and TechnologyGDGeneral Dynamics$282$1 ▲0.3%9660.1%AerospaceNULGNuveen ESG Large-Cap Growth ETF$2810.0%2,9900.1%ETFMOATVanEck Morningstar Wide Moat ETF$2740.0%2,9180.1%ETFIBMInternational Business Machines$2660.0%9020.1%Computer and TechnologyTTETotalEnergies$260$1 ▲0.2%4,2340.1%EnergySCHGSchwab U.S. Large-Cap Growth ETF$2500.0%8,5530.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$241$4 ▲1.7%5,9630.1%ETFETEnergy Transfer$239$0 ▲0.2%13,1710.1%EnergyBSVVanguard Short-Term Bond ETF$228$4 ▲1.9%2,8920.1%ETFJNJJohnson & Johnson$224$17 ▲8.2%1,4650.1%MedicalEPDEnterprise Products Partners$2180.0%7,0340.1%EnergyPSXPhillips 66$2170.0%1,8150.1%EnergyWMTWalmart$217$217 ▲New Holding2,2230.1%Retail/WholesaleWDCWestern Digital$207$207 ▲New Holding3,2290.1%Computer and TechnologyNVDANVIDIA$201$201 ▲New Holding1,2730.1%Computer and TechnologyNUVNuveen Municipal Value Fund$104$1 ▲1.1%11,9560.0%FinanceGISGeneral Mills$0$311 ▼-100.0%00.0%Consumer StaplesDOWDOW$0$289 ▼-100.0%00.0%Basic MaterialsShowing 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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