Wolff Financial Management LLC
CIK: 0001767940SEC EDGAR →
Portfolio Value
$444.6M
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 91,456 | $44.6M | 10.03% |
| 2 | VANGUARD TAX-MANAGED FDS | 711,722 | $44.5M | 10.00% |
| 3 | ISHARES TR | 549,843 | $38.2M | 8.58% |
| 4 | SPDR SERIES TRUST | 254,175 | $35.4M | 7.95% |
| 5 | VANGUARD WHITEHALL FDS | 220,265 | $31.6M | 7.11% |
| 6 | VANGUARD INDEX FDS | 120,425 | $31.1M | 6.99% |
| 7 | VANGUARD SCOTTSDALE FDS | 385,423 | $30.7M | 6.91% |
| 8 | VANGUARD SCOTTSDALE FDS | 458,434 | $26.9M | 6.05% |
| 9 | VANGUARD INDEX FDS | 88,940 | $25.8M | 5.81% |
| 10 | VANGUARD MALVERN FDS | 173,665 | $13.5M | 3.04% |
Quarterly Changes
New Positions (101)
$44.6M · 91K shares
$44.5M · 712K shares
$38.2M · 550K shares
$35.4M · 254K shares
$31.6M · 220K shares
$31.1M · 120K shares
$30.7M · 385K shares
$26.9M · 458K shares
$25.8M · 89K shares
$13.5M · 174K shares
$11.3M · 41K shares
$8.8M · 8K shares
$6.0M · 20K shares
$5.7M · 121K shares
$4.9M · 105K shares
$4.8M · 18K shares
$4.3M · 6K shares
$4.0M · 24K shares
$3.9M · 32K shares
$3.5M · 17K shares
$3.3M · 9K shares
$3.1M · 6K shares
$2.8M · 5K shares
$1.9M · 3K shares
$1.7M · 3K shares
$1.6M · 9K shares
$1.6M · 8K shares
$1.6M · 9K shares
$1.6M · 7K shares
$1.5M · 7K shares
$1.5M · 5K shares
$1.5M · 16K shares
$1.5M · 10K shares
$1.3M · 9K shares
$1.2M · 8K shares
$1.2M · 11K shares
$1.1M · 3K shares
$1.1M · 43K shares
$1.0M · 3K shares
$1.0M · 5K shares
$1.0M · 20K shares
$954K · 1K shares
$954K · 23K shares
$916K · 8K shares
$914K · 5K shares
$861K · 4K shares
$860K · 36K shares
$850K · 6K shares
$845K · 2K shares
$837K · 12K shares
$826K · 14K shares
$824K · 11K shares
$824K · 3K shares
$799K · 5K shares
$772K · 11K shares
$750K · 8K shares
$732K · 8K shares
$725K · 5K shares
$713K · 13K shares
$689K · 8K shares
$681K · 1K shares
$618K · 13K shares
$570K · 11K shares
$565K · 7K shares
$563K · 5K shares
$556K · 3K shares
$542K · 10K shares
$526K · 4K shares
$507K · 2K shares
$504K · 2K shares
$482K · 5K shares
$475K · 983 shares
$454K · 6K shares
$427K · 4K shares
$422K · 9K shares
$420K · 3K shares
$399K · 1K shares
$387K · 3K shares
$380K · 1K shares
$375K · 4K shares
$368K · 1K shares
$331K · 7K shares
$328K · 5K shares
$324K · 963 shares
$301K · 1K shares
$292K · 3K shares
$276K · 4K shares
$273K · 2K shares
$268K · 6K shares
$267K · 902 shares
$263K · 8K shares
$255K · 1K shares
$245K · 808 shares
$244K · 2K shares
$237K · 1K shares
$234K · 2K shares
$228K · 3K shares
$225K · 7K shares
$217K · 13K shares
$213K · 312 shares
$210K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 50 | $386.3M | 86.9% |
| Healthcare | 8 | $15.9M | 3.6% |
| Technology | 12 | $13.1M | 2.9% |
| Consumer Defensive | 8 | $9.0M | 2.0% |
| Unknown | 6 | $7.1M | 1.6% |
| Industrials | 5 | $5.3M | 1.2% |
| Energy | 6 | $2.6M | 0.6% |
| Consumer Cyclical | 2 | $2.0M | 0.5% |
| Communication Services | 2 | $1.8M | 0.4% |
| Utilities | 2 | $1.5M | 0.3% |