Data as of Q4 2025 (Dec 31, 2025)

Wolff Financial Management LLC

โ€ขCIK: 1767940โ€ขFiling: Q4 2025

**Wolff Financial Management LLC** manages $445M across a diversified portfolio of 101 holdings. The strategy exhibits a notable tilt toward U.S. growth and international exposure, evidenced by top positions in VUG ($44.6M) and VEA ($44.5M). Significant allocations are also maintained in dividend-focused and broad market ETFs, including DGRO ($38.2M) and VYM ($31.6M). This structure suggests a core mandate balancing growth potential with income generation across global equity markets.

Total AUM
$444.6M
QoQ Performance
+3.2%
Positions
76
Top 10 Concentration
72.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG
VEA
DGRO
SDY
VYM
VB
VCSH
VGSH
VUG10.0%
VEA10.0%
DGRO8.6%
SDY8.0%
VYM7.1%
VB7.0%
VCSH6.9%
VGSH6.1%

๐Ÿ“ˆ Biggest Buys

VCSH
VANGUARD SCOTTSDALE FDS
+4.9%
6.9% of portfolio
VGSH
VANGUARD SCOTTSDALE FDS
+4.5%
6.1% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+2.7%
10.0% of portfolio
VCRB
VANGUARD MALVERN FDS
+9.3%
3.0% of portfolio
SDY
SPDR SERIES TRUST
+2.8%
8.0% of portfolio

๐Ÿ“‰ Biggest Sells

RPG
INVESCO EXCHANGE TRADED FD T
-3.7%
1.1% of portfolio
VBK
VANGUARD INDEX FDS
-1.8%
1.3% of portfolio
NDQ
INVESCO QQQ TR
-4.6%
0.4% of portfolio
BX
BLACKSTONE INC
-13.5%
0.1% of portfolio
SLQD
ISHARES TR
-5.7%
0.1% of portfolio

Sector Breakdown

Other90.7%
Technology2.9%
Healthcare2.8%
Industrial1.1%
Financial1.1%
Consumer Staples0.6%
Consumer0.5%
ETF0.2%

๐Ÿšช Exited Positionssold since Q3 2025

KEL
KELLANOVA
SOLD
$2.4M
TTEN
TOTALENERGIES SE
SOLD
$252.1K

Changes from Q3 2025

NEW2 new positions
โ†‘48 increased
โ†“13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023