The Analysis of Wolff Financial Management LLC's Holdings
Currently, Wolff Financial Management LLC holds 101 types of securities in its portfolio with a total value $430.8M. In the most recent quarter, they have increased their positions in VCRB (+159.0K shares, valued at $12.5M), VCSH (+69.0K shares, valued at $5.5M), VGSH (+76.8K shares, valued at $4.5M); decreased their positions in VUG (-3.7K shares, valued at $1.8M), AAPL (-2.2K shares, valued at $550.5K), SYK (-979 shares, valued at $361.9K); initiated new positions in VCRB (+159.0K shares, valued at $12.5M), TSM (+808 shares, valued at $225.7K), SIVR (+4.9K shares, valued at $216.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS91.0K shares-3.88%2025-09-302025-10-20
VEA VANGUARD TAX-MANAGED FDS693.2K shares-0.41%2025-09-302025-10-20 DGRO ISHARES TR537.4K shares2.93%2025-09-302025-10-20 SDY SPDR SERIES TRUST247.2K shares3.83%2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS216.9K shares2.86%2025-09-302025-10-20 VB VANGUARD INDEX FDS117.7K shares3.60%2025-09-302025-10-20 VCSH VANGUARD SCOTTSDALE FDS367.4K shares23.13%2025-09-302025-10-20 VGSH VANGUARD SCOTTSDALE FDS438.6K shares21.24%2025-09-302025-10-20 VO VANGUARD INDEX FDS86.9K shares1.32%2025-09-302025-10-20 VCRB VANGUARD MALVERN FDS159.0K sharesnew addition2025-09-302025-10-20 VOT VANGUARD INDEX FDS40.4K shares-1.92%2025-09-302025-10-20 LLY ELI LILLY & CO8.2K shares-2.46%2025-09-302025-10-20 VBK VANGUARD INDEX FDS20.2K shares-0.31%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS117.1K shares1.83%2025-09-302025-10-20 RPG INVESCO EXCHANGE TRADED FD T108.6K shares-0.49%2025-09-302025-10-20 AAPL APPLE INC17.6K shares-10.96%2025-09-302025-10-20 VGT VANGUARD WORLD FD5.7K shares-0.14%2025-09-302025-10-20 MZTI MARZETTI COMPANY23.8K shares0.00%2025-09-302025-10-20 HDV ISHARES TR32.1K shares-0.39%2025-09-302025-10-20 VBR VANGUARD INDEX FDS16.5K shares0.41%2025-09-302025-10-20 SYK STRYKER CORPORATION9.1K shares-9.67%2025-09-302025-10-20 MSFT MICROSOFT CORP6.5K shares0.17%2025-09-302025-10-20 K KELLANOVA29.2K shares-7.26%2025-09-302025-10-20 CAT CATERPILLAR INC5.0K shares0.00%2025-09-302025-10-20 QQQ INVESCO QQQ TR3.3K shares0.00%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares0.00%2025-09-302025-10-20 VOE VANGUARD INDEX FDS9.1K shares-5.14%2025-09-302025-10-20 VDC VANGUARD WORLD FD7.3K shares-12.95%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO10.1K shares-0.03%2025-09-302025-10-20 QCOM QUALCOMM INC9.2K shares-0.02%2025-09-302025-10-20 VTV VANGUARD INDEX FDS8.2K shares0.50%2025-09-302025-10-20 MCD MCDONALDS CORP5.0K shares-0.34%2025-09-302025-10-20 EFA ISHARES TR15.3K shares-3.93%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS6.2K shares0.00%2025-09-302025-10-20 DVY ISHARES TR9.0K shares0.09%2025-09-302025-10-20 CVX CHEVRON CORP NEW7.9K shares-0.03%2025-09-302025-10-20 PFE PFIZER INC43.3K shares0.19%2025-09-302025-10-20 V VISA INC3.2K shares0.03%2025-09-302025-10-20 META META PLATFORMS INC1.4K shares3.73%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC23.4K shares-12.16%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.3.2K shares-0.09%2025-09-302025-10-20 QUAL ISHARES TR5.2K shares-0.52%2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS19.9K shares0.48%2025-09-302025-10-20 MO ALTRIA GROUP INC14.6K shares1.58%2025-09-302025-10-20 MRK MERCK & CO INC11.1K shares-0.13%2025-09-302025-10-20 AEP AMERICAN ELEC PWR CO INC7.9K shares-0.15%2025-09-302025-10-20 SPLV INVESCO EXCH TRADED FD TR II11.7K shares0.40%2025-09-302025-10-20 VAW VANGUARD WORLD FD4.1K shares-0.50%2025-09-302025-10-20 RTX RTX CORPORATION5.0K shares-1.31%2025-09-302025-10-20 PEP PEPSICO INC5.9K shares-0.02%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR34.8K shares0.00%2025-09-302025-10-20 XLI SELECT SECTOR SPDR TR5.2K shares-0.06%2025-09-302025-10-20 GLD SPDR GOLD TR2.1K shares0.00%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC4.5K shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC10.7K shares-0.22%2025-09-302025-10-20 KO COCA COLA CO11.0K shares0.04%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR1.0K shares0.00%2025-09-302025-10-20 PFG PRINCIPAL FINANCIAL GROUP IN7.8K shares0.00%2025-09-302025-10-20 USB US BANCORP DEL13.4K shares-0.16%2025-09-302025-10-20 GOOGL ALPHABET INC2.6K shares0.08%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC7.6K shares0.03%2025-09-302025-10-20 TD TORONTO DOMINION BK ONT7.8K shares0.00%2025-09-302025-10-20 SLQD ISHARES TR11.9K shares0.92%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW4.8K shares-0.31%2025-09-302025-10-20 KMB KIMBERLY-CLARK CORP4.8K shares0.00%2025-09-302025-10-20 TFC TRUIST FINL CORP12.6K shares-0.21%2025-09-302025-10-20 EFAV ISHARES TR6.5K shares-0.08%2025-09-302025-10-20 NFG NATIONAL FUEL GAS CO5.7K shares0.00%2025-09-302025-10-20 IJJ ISHARES TR4.0K shares0.00%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP983 shares-0.30%2025-09-302025-10-20 AMZN AMAZON COM INC2.2K shares0.00%2025-09-302025-10-20 CLX CLOROX CO DEL3.7K shares0.00%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO10.1K shares-0.05%2025-09-302025-10-20 IWP ISHARES TR3.1K shares0.77%2025-09-302025-10-20 EFG ISHARES TR3.7K shares-2.12%2025-09-302025-10-20 IQLT ISHARES TR9.2K shares-0.01%2025-09-302025-10-20 AMAT APPLIED MATLS INC2.0K shares0.00%2025-09-302025-10-20 VTI VANGUARD INDEX FDS1.2K shares1.67%2025-09-302025-10-20 WDC WESTERN DIGITAL CORP3.2K shares0.00%2025-09-302025-10-20 GILD GILEAD SCIENCES INC3.2K shares0.00%2025-09-302025-10-20 BX BLACKSTONE INC2.1K shares0.10%2025-09-302025-10-20 AVGO BROADCOM INC1.1K shares0.19%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP963 shares-0.31%2025-09-302025-10-20 AMGN AMGEN INC1.2K shares0.00%2025-09-302025-10-20 NULV NUSHARES ETF TR7.2K shares0.00%2025-09-302025-10-20 NULG NUSHARES ETF TR3.0K shares0.00%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON1.5K shares-0.75%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR8.4K shares-1.96%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS6.0K shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS902 shares0.00%2025-09-302025-10-20 TTE TOTALENERGIES SE4.2K shares-0.24%2025-09-302025-10-20 PSX PHILLIPS 661.8K shares0.00%2025-09-302025-10-20 NVDA NVIDIA CORPORATION1.3K shares0.00%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS2.9K shares-0.59%2025-09-302025-10-20 WMT WALMART INC2.2K shares-1.12%2025-09-302025-10-20 ET ENERGY TRANSFER L P13.2K shares0.17%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD808 sharesnew addition2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2025-09-302025-10-20 SIVR ABRDN SILVER ETF TRUST4.9K sharesnew addition2025-09-302025-10-20 IVV ISHARES TR312 sharesnew addition2025-09-302025-10-20 MOAT VANECK ETF TRUST2.0K shares-30.47%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available