Wolff Financial Management LLC Portfolio Holdings

Wolff Financial Management LLC

  • $418 Million
  • Q3 2025

Wolff Financial Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $418 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $43.7M, Vanguard Ftse Developed Market with a value of $41.5M, Ishares Core Dividend Growth E with a value of $36.6M, Spdr Series Tr Spdr S&P Divide with a value of $34.6M, and Vanguard Whitehall Fds (Vangua with a value of $30.6M.

Examining the 13F form we can see an increase of $31.1M in the current position value, from $387M to 418M.

Below you can find more details about Wolff Financial Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
ETFs: $360 Million
Healthcare: $13.1 Million
Consumer Defensive: $12.8 Million
Technology: $12 Million
Financial Services: $6.54 Million
Industrials: $4.67 Million
Communication Services: $2.73 Million
Energy: $2.73 Million
Other: $3.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.7 Million 10.44% of portfolio
91,034
Q3 2025 Reduced 3.88%
$0
$41.5 Million 9.93% of portfolio
693,193
Q3 2025 Reduced 0.41%
$0
$36.6 Million 8.75% of portfolio
537,352
Q3 2025 Added 2.93%
$0
$34.6 Million 8.28% of portfolio
247,239
Q3 2025 Added 3.83%
$0
$30.6 Million 7.31% of portfolio
216,889
Q3 2025 Added 2.86%
$0
$29.9 Million 7.16% of portfolio
117,701
Q3 2025 Added 3.6%
$0
$29.4 Million 7.02% of portfolio
367,407
Q3 2025 Added 23.13%
$0
$25.8 Million 6.17% of portfolio
438,551
Q3 2025 Added 21.24%
$0
$25.5 Million 6.11% of portfolio
86,943
Q3 2025 Added 1.32%
$0
$11.9 Million 2.84% of portfolio
40,377
Q3 2025 Reduced 1.92%
$971B
$6.25 Million 1.5% of portfolio
8,196
Q3 2025 Reduced 2.46%
$0
$6.01 Million 1.44% of portfolio
20,194
Q3 2025 Reduced 0.31%
$0
$5.48 Million 1.31% of portfolio
117,120
Q3 2025 Added 1.83%
$0
$5.18 Million 1.24% of portfolio
108,589
Q3 2025 Reduced 0.49%
$4.3T
$4.47 Million 1.07% of portfolio
17,570
Q3 2025 Reduced 10.96%
$5B
$4.31 Million 1.03% of portfolio
23,799
Q4 2024 Added 3.01%
$0
$3.93 Million 0.94% of portfolio
32,063
Q3 2025 Reduced 0.39%
$0
$3.45 Million 0.82% of portfolio
16,520
Q3 2025 Added 0.41%
$136B
$3.38 Million 0.81% of portfolio
9,141
Q3 2025 Reduced 9.67%
$3.78T
$3.36 Million 0.8% of portfolio
6,491
Q3 2025 Added 0.17%
$28.3B
$2.39 Million 0.57% of portfolio
29,157
Q3 2025 Reduced 7.26%
$291B
$2.39 Million 0.57% of portfolio
5,002
Q4 2024 Reduced 0.24%
$0
$1.97 Million 0.47% of portfolio
3,277
Q2 2025 Added 0.03%
$662B
$1.62 Million 0.39% of portfolio
3,216
Q2 2025 Added 6.45%
$0
$1.59 Million 0.38% of portfolio
9,085
Q3 2025 Reduced 5.14%
$0
$1.56 Million 0.37% of portfolio
7,321
Q3 2025 Reduced 12.95%
$187B
$1.53 Million 0.37% of portfolio
9,207
Q3 2025 Reduced 0.02%
$346B
$1.56 Million 0.37% of portfolio
10,135
Q3 2025 Reduced 0.03%
$0
$1.52 Million 0.36% of portfolio
8,169
Q3 2025 Added 0.5%
$224B
$1.5 Million 0.36% of portfolio
4,951
Q3 2025 Reduced 0.34%
$0
$1.43 Million 0.34% of portfolio
15,343
Q3 2025 Reduced 3.93%
$0
$1.27 Million 0.3% of portfolio
8,956
Q3 2025 Added 0.09%
$303B
$1.23 Million 0.29% of portfolio
7,893
Q3 2025 Reduced 0.03%
$0
$1.13 Million 0.27% of portfolio
6,183
Q1 2025 Reduced 0.5%
$141B
$1.1 Million 0.26% of portfolio
43,296
Q3 2025 Added 0.19%
$533B
$1.08 Million 0.26% of portfolio
3,155
Q3 2025 Added 0.03%
$1.37T
$1.06 Million 0.25% of portfolio
1,446
Q3 2025 Added 3.73%
$172B
$1.03 Million 0.25% of portfolio
23,414
Q3 2025 Reduced 12.16%
$0
$1 Million 0.24% of portfolio
5,166
Q3 2025 Reduced 0.52%
$881B
$1.01 Million 0.24% of portfolio
3,209
Q3 2025 Reduced 0.09%
$0
$994,000 0.24% of portfolio
19,856
Q3 2025 Added 0.48%
$104B
$961,000 0.23% of portfolio
14,551
Q3 2025 Added 1.58%
$235B
$930,000 0.22% of portfolio
11,083
Q3 2025 Reduced 0.13%
$62.3B
$893,000 0.21% of portfolio
7,944
Q3 2025 Reduced 0.15%
$0
$857,000 0.2% of portfolio
11,674
Q3 2025 Added 0.4%
$204B
$832,000 0.2% of portfolio
5,928
Q3 2025 Reduced 0.02%
$0
$849,000 0.2% of portfolio
4,149
Q3 2025 Reduced 0.5%
$258B
$834,000 0.2% of portfolio
4,987
Q3 2025 Reduced 1.31%
$0
$809,000 0.19% of portfolio
34,784
Q2 2025 Added 0.65%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $418 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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