13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001767940-25-000004
Total Value
$387,141
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 94,705 | $41,519 | 10.72% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 696,012 | $39,680 | 10.25% |
| 3 | ISHARES TR | 46434V621 | 522,050 | $33,380 | 8.62% |
| 4 | SPDR SERIES TRUST | 78464A763 | 238,116 | $32,320 | 8.35% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 210,861 | $28,110 | 7.26% |
| 6 | VANGUARD INDEX FDS | 922908751 | 113,611 | $26,924 | 6.95% |
| 7 | VANGUARD INDEX FDS | 922908629 | 85,809 | $24,012 | 6.20% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 298,397 | $23,723 | 6.13% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 361,736 | $21,263 | 5.49% |
| 10 | VANGUARD INDEX FDS | 922908538 | 41,168 | $11,708 | 3.02% |
| 11 | ELI LILLY & CO | LLY | 8,403 | $6,550 | 1.69% |
| 12 | VANGUARD INDEX FDS | 922908595 | 20,256 | $5,610 | 1.45% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,122 | $4,995 | 1.29% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 115,010 | $4,916 | 1.27% |
| 15 | LANCASTER COLONY CORP | MZTI | 23,799 | $4,112 | 1.06% |
| 16 | APPLE INC | AAPL | 19,732 | $4,048 | 1.05% |
| 17 | STRYKER CORPORATION | SYK | 10,120 | $4,004 | 1.03% |
| 18 | VANGUARD WORLD FD | 92204A702 | 5,705 | $3,784 | 0.98% |
| 19 | ISHARES TR | 46429B663 | 32,187 | $3,771 | 0.97% |
| 20 | MICROSOFT CORP | MSFT | 6,480 | $3,223 | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908611 | 16,453 | $3,209 | 0.83% |
| 22 | KELLANOVA | BEKE | 31,441 | $2,501 | 0.65% |
| 23 | CATERPILLAR INC | CAT | 5,002 | $1,942 | 0.50% |
| 24 | VANGUARD WORLD FD | 92204A207 | 8,410 | $1,842 | 0.48% |
| 25 | INVESCO QQQ TR | IVZ | 3,277 | $1,808 | 0.47% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 10,138 | $1,615 | 0.42% |
| 27 | VANGUARD INDEX FDS | 922908512 | 9,577 | $1,575 | 0.41% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,216 | $1,562 | 0.40% |
| 29 | QUALCOMM INC | QCOM | 9,209 | $1,467 | 0.38% |
| 30 | MCDONALDS CORP | MCD | 4,968 | $1,452 | 0.38% |
| 31 | VANGUARD INDEX FDS | 922908744 | 8,128 | $1,437 | 0.37% |
| 32 | ISHARES TR | 464287465 | 15,971 | $1,428 | 0.37% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,183 | $1,265 | 0.33% |
| 34 | ISHARES TR | 464287168 | 8,948 | $1,188 | 0.31% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 26,655 | $1,153 | 0.30% |
| 36 | CHEVRON CORP NEW | CVX | 7,895 | $1,131 | 0.29% |
| 37 | VISA INC | V | 3,154 | $1,120 | 0.29% |
| 38 | PFIZER INC | PFE | 43,216 | $1,048 | 0.27% |
| 39 | META PLATFORMS INC | META | 1,394 | $1,029 | 0.27% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 19,762 | $969 | 0.25% |
| 41 | ISHARES TR | 46432F339 | 5,193 | $949 | 0.25% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 3,212 | $931 | 0.24% |
| 43 | MERCK & CO INC | MRK | 11,097 | $878 | 0.23% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 11,628 | $847 | 0.22% |
| 45 | ALTRIA GROUP INC | MO | 14,325 | $840 | 0.22% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 7,956 | $826 | 0.21% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $824 | 0.21% |
| 48 | VANGUARD WORLD FD | 92204A801 | 4,170 | $813 | 0.21% |
| 49 | PEPSICO INC | PEP | 5,929 | $783 | 0.20% |
| 50 | COCA COLA CO | KO | 11,041 | $781 | 0.20% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 34,784 | $769 | 0.20% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 7,554 | $763 | 0.20% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 5,159 | $761 | 0.20% |
| 54 | CISCO SYS INC | CSCO | 10,731 | $745 | 0.19% |
| 55 | RTX CORPORATION | RTX | 5,053 | $738 | 0.19% |
| 56 | SPDR GOLD TR | GLD | 2,133 | $650 | 0.17% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $621 | 0.16% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,000 | $618 | 0.16% |
| 59 | KIMBERLY-CLARK CORP | KMB | 4,787 | $617 | 0.16% |
| 60 | US BANCORP DEL | USB-PS | 13,397 | $606 | 0.16% |
| 61 | ISHARES TR | 46434V100 | 11,824 | $598 | 0.15% |
| 62 | TORONTO DOMINION BK ONT | TORO | 7,771 | $571 | 0.15% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 4,825 | $569 | 0.15% |
| 64 | ISHARES TR | 46429B689 | 6,552 | $551 | 0.14% |
| 65 | TRUIST FINL CORP | 89832Q109 | 12,586 | $541 | 0.14% |
| 66 | ISHARES TR | 464287705 | 4,000 | $494 | 0.13% |
| 67 | AMAZON COM INC | AMZN | 2,199 | $482 | 0.12% |
| 68 | NATIONAL FUEL GAS CO | NFG | 5,678 | $481 | 0.12% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,055 | $465 | 0.12% |
| 70 | ALPHABET INC | GOOG | 2,632 | $464 | 0.12% |
| 71 | LOCKHEED MARTIN CORP | LMT | 986 | $457 | 0.12% |
| 72 | CLOROX CO DEL | CLX | 3,725 | $447 | 0.12% |
| 73 | ISHARES TR | 464287481 | 3,117 | $432 | 0.11% |
| 74 | ISHARES TR | 464288885 | 3,816 | $427 | 0.11% |
| 75 | ISHARES TR | 46434V456 | 9,229 | $399 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908769 | 1,198 | $364 | 0.09% |
| 77 | APPLIED MATLS INC | 038222105 | 1,965 | $360 | 0.09% |
| 78 | GILEAD SCIENCES INC | GILD | 3,160 | $350 | 0.09% |
| 79 | AMGEN INC | AMGN | 1,162 | $324 | 0.08% |
| 80 | BLACKSTONE INC | BX | 2,051 | $307 | 0.08% |
| 81 | NUSHARES ETF TR | NU | 7,244 | $304 | 0.08% |
| 82 | BROADCOM INC | AVGO | 1,060 | $292 | 0.08% |
| 83 | GENERAL DYNAMICS CORP | GD | 966 | $282 | 0.07% |
| 84 | NUSHARES ETF TR | NU | 2,990 | $281 | 0.07% |
| 85 | VANECK ETF TRUST | 92189F643 | 2,918 | $274 | 0.07% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $266 | 0.07% |
| 87 | TOTALENERGIES SE | TTE | 4,234 | $260 | 0.07% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 8,553 | $250 | 0.06% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 5,963 | $241 | 0.06% |
| 90 | ENERGY TRANSFER L P | ET-PI | 13,171 | $239 | 0.06% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 2,892 | $228 | 0.06% |
| 92 | JOHNSON & JOHNSON | JNJ | 1,465 | $224 | 0.06% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,034 | $218 | 0.06% |
| 94 | PHILLIPS 66 | PSX | 1,815 | $217 | 0.06% |
| 95 | WALMART INC | WMT | 2,223 | $217 | 0.06% |
| 96 | WESTERN DIGITAL CORP | WDC | 3,229 | $207 | 0.05% |
| 97 | NVIDIA CORPORATION | NVDA | 1,273 | $201 | 0.05% |
| 98 | NUVEEN MUN VALUE FD INC | NU | 11,956 | $104 | 0.03% |