13F HOLDINGS REPORT
Wolff Financial Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001767940-25-000006
Total Value
$430.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 91,034 | $43.7M | 10.14% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 693,193 | $41.5M | 9.64% |
| 3 | ISHARES TR | 46434V621 | 537,352 | $36.6M | 8.49% |
| 4 | SPDR SERIES TRUST | 78464A763 | 247,239 | $34.6M | 8.04% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 216,889 | $30.6M | 7.10% |
| 6 | VANGUARD INDEX FDS | 922908751 | 117,701 | $29.9M | 6.95% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 367,407 | $29.4M | 6.82% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 438,551 | $25.8M | 5.99% |
| 9 | VANGUARD INDEX FDS | 922908629 | 86,943 | $25.5M | 5.93% |
| 10 | VANGUARD MALVERN FDS | 922020748 | 158,959 | $12.5M | 2.89% |
| 11 | VANGUARD INDEX FDS | 922908538 | 40,377 | $11.9M | 2.75% |
| 12 | ELI LILLY & CO | LLY | 8,196 | $6.3M | 1.45% |
| 13 | VANGUARD INDEX FDS | 922908595 | 20,194 | $6.0M | 1.40% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 117,120 | $5.5M | 1.27% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,589 | $5.2M | 1.20% |
| 16 | APPLE INC | AAPL | 17,570 | $4.5M | 1.04% |
| 17 | VANGUARD WORLD FD | 92204A702 | 5,697 | $4.3M | 0.99% |
| 18 | MARZETTI COMPANY | MZTI | 23,799 | $4.1M | 0.95% |
| 19 | ISHARES TR | 46429B663 | 32,063 | $3.9M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908611 | 16,520 | $3.4M | 0.80% |
| 21 | STRYKER CORPORATION | SYK | 9,141 | $3.4M | 0.78% |
| 22 | MICROSOFT CORP | MSFT | 6,491 | $3.4M | 0.78% |
| 23 | KELLANOVA | BEKE | 29,157 | $2.4M | 0.56% |
| 24 | CATERPILLAR INC | CAT | 5,002 | $2.4M | 0.55% |
| 25 | INVESCO QQQ TR | IVZ | 3,277 | $2.0M | 0.46% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,216 | $1.6M | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908512 | 9,085 | $1.6M | 0.37% |
| 28 | VANGUARD WORLD FD | 92204A207 | 7,321 | $1.6M | 0.36% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 10,135 | $1.6M | 0.36% |
| 30 | QUALCOMM INC | QCOM | 9,207 | $1.5M | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908744 | 8,169 | $1.5M | 0.35% |
| 32 | MCDONALDS CORP | MCD | 4,951 | $1.5M | 0.35% |
| 33 | ISHARES TR | 464287465 | 15,343 | $1.4M | 0.33% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,183 | $1.3M | 0.31% |
| 35 | ISHARES TR | 464287168 | 8,956 | $1.3M | 0.30% |
| 36 | CHEVRON CORP NEW | CVX | 7,893 | $1.2M | 0.28% |
| 37 | PFIZER INC | PFE | 43,296 | $1.1M | 0.26% |
| 38 | VISA INC | V | 3,155 | $1.1M | 0.25% |
| 39 | META PLATFORMS INC | META | 1,446 | $1.1M | 0.25% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 23,414 | $1.0M | 0.24% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,209 | $1.0M | 0.23% |
| 42 | ISHARES TR | 46432F339 | 5,166 | $1.0M | 0.23% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 19,856 | $994,213 | 0.23% |
| 44 | ALTRIA GROUP INC | MO | 14,551 | $961,250 | 0.22% |
| 45 | MERCK & CO INC | MRK | 11,083 | $930,195 | 0.22% |
| 46 | AMERICAN ELEC PWR CO INC | 025537101 | 7,944 | $893,700 | 0.21% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 11,674 | $857,840 | 0.20% |
| 48 | VANGUARD WORLD FD | 92204A801 | 4,149 | $849,894 | 0.20% |
| 49 | RTX CORPORATION | RTX | 4,987 | $834,478 | 0.19% |
| 50 | PEPSICO INC | PEP | 5,928 | $832,558 | 0.19% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 34,784 | $809,783 | 0.19% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 5,156 | $795,210 | 0.18% |
| 53 | SPDR GOLD TR | GLD | 2,133 | $758,218 | 0.18% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 4,523 | $733,631 | 0.17% |
| 55 | CISCO SYS INC | CSCO | 10,707 | $732,573 | 0.17% |
| 56 | COCA COLA CO | KO | 11,045 | $732,520 | 0.17% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,000 | $666,180 | 0.15% |
| 58 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,815 | $647,942 | 0.15% |
| 59 | US BANCORP DEL | USB-PS | 13,375 | $646,413 | 0.15% |
| 60 | ALPHABET INC | GOOG | 2,634 | $640,293 | 0.15% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 7,556 | $631,113 | 0.15% |
| 62 | TORONTO DOMINION BK ONT | TORO | 7,771 | $621,291 | 0.14% |
| 63 | ISHARES TR | 46434V100 | 11,933 | $606,568 | 0.14% |
| 64 | DUKE ENERGY CORP NEW | DUKB | 4,810 | $595,238 | 0.14% |
| 65 | KIMBERLY-CLARK CORP | KMB | 4,787 | $595,216 | 0.14% |
| 66 | TRUIST FINL CORP | 89832Q109 | 12,560 | $574,243 | 0.13% |
| 67 | ISHARES TR | 46429B689 | 6,547 | $555,383 | 0.13% |
| 68 | NATIONAL FUEL GAS CO | NFG | 5,678 | $524,477 | 0.12% |
| 69 | ISHARES TR | 464287705 | 4,000 | $518,880 | 0.12% |
| 70 | LOCKHEED MARTIN CORP | LMT | 983 | $490,772 | 0.11% |
| 71 | AMAZON COM INC | AMZN | 2,199 | $482,834 | 0.11% |
| 72 | CLOROX CO DEL | CLX | 3,725 | $459,293 | 0.11% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,050 | $453,255 | 0.11% |
| 74 | ISHARES TR | 464287481 | 3,141 | $447,292 | 0.10% |
| 75 | ISHARES TR | 464288885 | 3,735 | $425,392 | 0.10% |
| 76 | ISHARES TR | 46434V456 | 9,228 | $407,790 | 0.09% |
| 77 | APPLIED MATLS INC | 038222105 | 1,965 | $402,314 | 0.09% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,218 | $399,732 | 0.09% |
| 79 | WESTERN DIGITAL CORP | WDC | 3,229 | $387,674 | 0.09% |
| 80 | GILEAD SCIENCES INC | GILD | 3,160 | $350,760 | 0.08% |
| 81 | BLACKSTONE INC | BX | 2,053 | $350,702 | 0.08% |
| 82 | BROADCOM INC | AVGO | 1,062 | $350,275 | 0.08% |
| 83 | GENERAL DYNAMICS CORP | GD | 963 | $328,383 | 0.08% |
| 84 | AMGEN INC | AMGN | 1,162 | $327,916 | 0.08% |
| 85 | NUSHARES ETF TR | NU | 7,244 | $317,465 | 0.07% |
| 86 | NUSHARES ETF TR | NU | 2,990 | $297,396 | 0.07% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,454 | $269,689 | 0.06% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 8,385 | $267,565 | 0.06% |
| 89 | SPDR INDEX SHS FDS | 78463X889 | 5,963 | $255,149 | 0.06% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 902 | $254,508 | 0.06% |
| 91 | TOTALENERGIES SE | TTE | 4,224 | $252,131 | 0.06% |
| 92 | PHILLIPS 66 | PSX | 1,815 | $246,876 | 0.06% |
| 93 | NVIDIA CORPORATION | NVDA | 1,273 | $237,556 | 0.06% |
| 94 | VANGUARD BD INDEX FDS | 921937827 | 2,875 | $226,867 | 0.05% |
| 95 | WALMART INC | WMT | 2,198 | $226,553 | 0.05% |
| 96 | ENERGY TRANSFER L P | ET-PI | 13,193 | $226,392 | 0.05% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 808 | $225,666 | 0.05% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,034 | $219,953 | 0.05% |
| 99 | ABRDN SILVER ETF TRUST | SIVR | 4,859 | $216,128 | 0.05% |
| 100 | ISHARES TR | 464287200 | 312 | $208,633 | 0.05% |
| 101 | VANECK ETF TRUST | 92189F643 | 2,029 | $201,124 | 0.05% |