13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001767940-25-000003
Total Value
$361,034
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 94,660 | $35,102 | 9.72% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 690,181 | $35,082 | 9.72% |
| 3 | SPDR SER TR | 78464A763 | 233,353 | $31,661 | 8.77% |
| 4 | ISHARES TR | 46434V621 | 512,017 | $31,632 | 8.76% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 206,416 | $26,619 | 7.37% |
| 6 | VANGUARD INDEX FDS | 922908751 | 111,425 | $24,708 | 6.84% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 290,806 | $22,956 | 6.36% |
| 8 | VANGUARD INDEX FDS | 922908629 | 84,463 | $21,844 | 6.05% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 349,867 | $20,534 | 5.69% |
| 10 | VANGUARD INDEX FDS | 922908538 | 40,776 | $9,975 | 2.76% |
| 11 | ELI LILLY & CO | LLY | 8,805 | $7,273 | 2.01% |
| 12 | VANGUARD INDEX FDS | 922908595 | 20,256 | $5,100 | 1.41% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 111,605 | $4,394 | 1.22% |
| 14 | APPLE INC | AAPL | 19,523 | $4,337 | 1.20% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,548 | $4,228 | 1.17% |
| 16 | LANCASTER COLONY CORP | MZTI | 23,799 | $4,165 | 1.15% |
| 17 | ISHARES TR | 46429B663 | 32,617 | $3,951 | 1.09% |
| 18 | STRYKER CORPORATION | SYK | 9,007 | $3,353 | 0.93% |
| 19 | VANGUARD WORLD FD | 92204A702 | 5,699 | $3,091 | 0.86% |
| 20 | VANGUARD INDEX FDS | 922908611 | 16,453 | $3,065 | 0.85% |
| 21 | KELLANOVA | BEKE | 33,762 | $2,785 | 0.77% |
| 22 | MICROSOFT CORP | MSFT | 6,376 | $2,394 | 0.66% |
| 23 | VANGUARD WORLD FD | 92204A207 | 8,377 | $1,833 | 0.51% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 10,128 | $1,726 | 0.48% |
| 25 | CATERPILLAR INC | CAT | 5,002 | $1,650 | 0.46% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,021 | $1,609 | 0.45% |
| 27 | MCDONALDS CORP | MCD | 4,968 | $1,552 | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908512 | 9,608 | $1,542 | 0.43% |
| 29 | INVESCO QQQ TR | IVZ | 3,276 | $1,536 | 0.43% |
| 30 | CHEVRON CORP NEW | CVX | 8,848 | $1,480 | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908744 | 8,301 | $1,434 | 0.40% |
| 32 | QUALCOMM INC | QCOM | 9,207 | $1,414 | 0.39% |
| 33 | ISHARES TR | 464287465 | 15,852 | $1,296 | 0.36% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 28,340 | $1,285 | 0.36% |
| 35 | ISHARES TR | 464287168 | 9,025 | $1,212 | 0.34% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,183 | $1,199 | 0.33% |
| 37 | MERCK & CO INC | MRK | 12,385 | $1,112 | 0.31% |
| 38 | VISA INC | V | 3,154 | $1,105 | 0.31% |
| 39 | PFIZER INC | PFE | 43,065 | $1,091 | 0.30% |
| 40 | AMERICAN ELEC PWR CO INC | 025537101 | 9,124 | $997 | 0.28% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 19,669 | $976 | 0.27% |
| 42 | META PLATFORMS INC | META | 1,543 | $889 | 0.25% |
| 43 | PEPSICO INC | PEP | 5,924 | $888 | 0.25% |
| 44 | ISHARES TR | 46432F339 | 5,188 | $887 | 0.25% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 11,584 | $866 | 0.24% |
| 46 | ALTRIA GROUP INC | MO | 14,222 | $854 | 0.24% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 7,538 | $829 | 0.23% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,209 | $787 | 0.22% |
| 49 | VANGUARD WORLD FD | 92204A801 | 4,168 | $787 | 0.22% |
| 50 | COCA COLA CO | KO | 10,979 | $786 | 0.22% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $718 | 0.20% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 34,559 | $684 | 0.19% |
| 53 | KIMBERLY-CLARK CORP | KMB | 4,787 | $681 | 0.19% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $676 | 0.19% |
| 55 | RTX CORPORATION | RTX | 5,051 | $669 | 0.19% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $659 | 0.18% |
| 57 | CISCO SYS INC | CSCO | 10,607 | $655 | 0.18% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,950 | $607 | 0.17% |
| 59 | SPDR GOLD TR | GLD | 2,083 | $600 | 0.17% |
| 60 | ISHARES TR | 46434V100 | 11,719 | $589 | 0.16% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $587 | 0.16% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,262 | $564 | 0.16% |
| 63 | US BANCORP DEL | USB-PS | 13,364 | $564 | 0.16% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,000 | $559 | 0.15% |
| 65 | CLOROX CO DEL | CLX | 3,725 | $549 | 0.15% |
| 66 | ISHARES TR | 46429B689 | 6,435 | $501 | 0.14% |
| 67 | AMGEN INC | AMGN | 1,568 | $489 | 0.14% |
| 68 | ISHARES TR | 464287705 | 4,000 | $479 | 0.13% |
| 69 | TORONTO DOMINION BK ONT | TORO | 7,771 | $466 | 0.13% |
| 70 | NATIONAL FUEL GAS CO | NFG | 5,678 | $450 | 0.12% |
| 71 | AMAZON COM INC | AMZN | 2,171 | $413 | 0.11% |
| 72 | ALPHABET INC | GOOG | 2,566 | $397 | 0.11% |
| 73 | ISHARES TR | 464288885 | 3,797 | $380 | 0.11% |
| 74 | ISHARES TR | 46434V456 | 9,338 | $371 | 0.10% |
| 75 | ISHARES TR | 464287481 | 3,114 | $366 | 0.10% |
| 76 | GILEAD SCIENCES INC | GILD | 3,160 | $354 | 0.10% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,156 | $318 | 0.09% |
| 78 | GENERAL MLS INC | 370334104 | 5,201 | $311 | 0.09% |
| 79 | NUSHARES ETF TR | NU | 7,244 | $293 | 0.08% |
| 80 | DOW INC | DOW | 8,270 | $289 | 0.08% |
| 81 | BLACKSTONE INC | BX | 2,049 | $286 | 0.08% |
| 82 | APPLIED MATLS INC | 038222105 | 1,965 | $285 | 0.08% |
| 83 | TOTALENERGIES SE | TTE | 4,224 | $273 | 0.08% |
| 84 | GENERAL DYNAMICS CORP | GD | 963 | $262 | 0.07% |
| 85 | VANECK ETF TRUST | 92189F643 | 2,918 | $257 | 0.07% |
| 86 | ENERGY TRANSFER L P | ET-PI | 13,150 | $244 | 0.07% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,034 | $240 | 0.07% |
| 88 | NUSHARES ETF TR | NU | 2,990 | $234 | 0.06% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,354 | $225 | 0.06% |
| 90 | PHILLIPS 66 | PSX | 1,815 | $224 | 0.06% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $224 | 0.06% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 2,838 | $222 | 0.06% |
| 93 | BARINGS CORPORATE INVS | 06759X107 | 9,221 | $216 | 0.06% |
| 94 | SPDR INDEX SHS FDS | 78463X889 | 5,865 | $214 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524300 | 8,553 | $214 | 0.06% |
| 96 | MONDELEZ INTL INC | 609207105 | 2,962 | $201 | 0.06% |
| 97 | NUVEEN MUN VALUE FD INC | NU | 11,823 | $104 | 0.03% |