AI Portfolio Summary
In 2025 Q4, Wolff Financial Management LLC maintained a portfolio of 103 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.5%. Conversely, Wolff Financial Management LLC completely exited their position in KELLANOVA.
Total Positions
103
Quarter
2025 Q4
Top Holding
VUG (10.0%)
Top 10 Concentration
72.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.03% | 10.14% |
#1
Prev: #1
|
6.0 | 422 | 0.5% |
P
S
|
91,456 | $44,617,799 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.00% | 9.64% |
#2
Prev: #2
|
6.0 | 18,529 | 2.7% |
P
S
|
711,722 | $44,461,270 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 8.58% | 8.49% |
#3
Prev: #3
|
5.4 | 12,491 | 2.3% |
P
S
|
549,843 | $38,170,129 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 7.95% | 8.04% |
#4
Prev: #4
|
5.2 | 6,936 | 2.8% |
P
S
|
254,175 | $35,370,941 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 7.11% | 7.10% |
#5
Prev: #5
|
4.8 | 3,376 | 1.6% |
P
S
|
220,265 | $31,612,390 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 6.99% | 6.95% |
#6
Prev: #6
|
4.8 | 2,724 | 2.3% |
P
S
|
120,425 | $31,063,717 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 6.91% | 6.82% |
#7
Prev: #7
|
4.8 | 18,016 | 4.9% |
P
S
|
385,423 | $30,729,799 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.06% | 5.99% |
#8
Prev: #8
|
4.4 | 19,883 | 4.5% |
P
S
|
458,434 | $26,923,817 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.81% | 5.93% |
#9
Prev: #9
|
4.3 | 1,997 | 2.3% |
P
S
|
88,940 | $25,812,272 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 3.04% | 2.89% |
#10
Prev: #10
|
3.2 | 14,706 | 9.3% |
P
S
|
173,665 | $13,527,649 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.55% | 2.75% |
#11
Prev: #11
|
3.0 | 284 | 0.7% |
P
S
|
40,661 | $11,350,173 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.98% | 1.45% |
#12
Prev: #12
|
0.8 | no change | no change |
P
S
|
8,196 | $8,808,146 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.35% | 1.40% |
#13
Prev: #13
|
0.5 | -362 | -1.8% |
P
S
|
19,832 | $5,991,441 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.27% | 1.27% |
#14
Prev: #14
|
2.5 | 3,719 | 3.2% |
P
S
|
120,839 | $5,656,461 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.10% | 1.20% |
#15
Prev: #15
|
0.5 | -4,040 | -3.7% |
P
S
|
104,549 | $4,879,817 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.07% | 1.04% |
#16
Prev: #16
|
2.4 | 1 | 0.0% |
P
S
|
17,571 | $4,776,902 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.97% | 0.99% |
#17
Prev: #17
|
2.4 | 6 | 0.1% |
P
S
|
5,703 | $4,298,853 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LANC
MARZETTI COMPAN...
|
Consumer Defensive | 0.90% | 0.95% |
#18
Prev: #18
|
2.4 | 674 | 2.8% |
P
S
|
24,473 | $4,023,851 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDV
ISHARES TR
|
ETF | 0.88% | 0.91% |
#19
Prev: #19
|
2.4 | 15 | 0.0% |
P
S
|
32,078 | $3,900,994 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.79% | 0.80% |
#20
Prev: #20
|
2.3 | 102 | 0.6% |
P
S
|
16,622 | $3,520,414 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.73% | 0.78% |
#21
Prev: #21
|
2.3 | 125 | 1.4% |
P
S
|
9,266 | $3,256,622 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.78% |
#22
Prev: #22
|
2.3 | 1 | 0.0% |
P
S
|
6,492 | $3,139,754 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.55% |
#23
1
Prev: #24
|
0.3 | -34 | -0.7% |
P
S
|
4,968 | $2,846,018 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.46% |
#24
1
Prev: #25
|
0.2 | -151 | -4.6% |
P
S
|
3,126 | $1,920,087 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.38% |
#25
1
Prev: #26
|
2.2 | 88 | 2.7% |
P
S
|
3,304 | $1,660,756 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.56% |
Sold All 😨
(Was: #23) |
0.3 | -29,157 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #91) |
0.3 | -4,224 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 103 holdings