SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Wolff Financial Management LLC

CIK 0001767940 · 5938 VENTURE PARK DRIVE, KALAMAZOO, MI, 49009 · 269-372-3100

Reported Value
Under review
reported total failed a data-quality check
Positions
101
Filings on Record
29
2019–present window
Filed
Oct 20, 2025
original filing

Summary

Compared with Q2 2025, the fund opened 4 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $121MQ2 ’19: $130MQ3 ’19: $137MQ4 ’19: $151MQ4 ’19Q1 ’20: $132MQ2 ’20: $157MQ3 ’20: $169MQ4 ’20: $191MQ4 ’20Q1 ’21: $218MQ3 ’21: $115MQ4 ’21: $264MQ1 ’22: $252MQ1 ’22Q2 ’22: $225MQ3 ’22: $219MQ1 ’23: $287,029Q2 ’23: $114,801Q2 ’23Q3 ’23: $292,954Q4 ’23: $323,836Q1 ’24: $343,062Q2 ’24: $135,450Q2 ’24Q3 ’24: $368,134Q4 ’24: $360,387Q1 ’25: $361,034Q2 ’25: $387,141Q2 ’25Q4 ’25: $445MQ1 ’26: $453Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.6%Common Stock: 13.2%ADR: 0.1%MLP: 0.1%
  • ETP · 86.6% · $373M
  • Common Stock · 13.2% · $57M
  • ADR · 0.1% · $477,797
  • MLP · 0.1% · $446,345

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD MALVERN FDSNEW+159.0K159.0K+$12M$12M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+808808+$225,666$225,666
SIVRABRDN SILVER ETF TRUSTNEW+4.9K4.9K+$216,128$216,128
ISHARES TRNEW+312312+$208,633$208,633
NUVEEN MUN VALUE FD INCSOLD OUT−12.0K0−$104$0
VANECK ETF TRUSTTRIMMED−8892.0K+$200,850$201,124
VANGUARD SCOTTSDALE FDSADDED+69.0K367.4K+$29M$29M
VGSHVANGUARD SCOTTSDALE FDSADDED+76.8K438.6K+$26M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · MID CAP ETF · MCAP GR IDXVIP · SML CP GRW ETF · SM CP VAL ETF · MCAP VL IDXVIP · VALUE ETF28.68%$124M390.0K
2VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS12.81%$55M806.0K
3ISHARES TRCORE DIV GRWTH · CORE HIGH DV ETF · MSCI EAFE ETF · SELECT DIVID ETF · MSCI USA QLT FCT10.27%$44M598.9K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.64%$42M693.2K
5SPDR SERIES TRUSTS&P DIVID ETF8.04%$35M247.2K
6VANGUARD WHITEHALL FDSHIGH DIV YLD7.10%$31M216.9K
7VANGUARD MALVERN FDSCORE BD ETF2.89%$12M159.0K
8VDCVANGUARD WORLD FDINF TECH ETF · CONSUM STP ETF · MATERIALS ETF1.55%$7M17.2K
9LLYELI LILLY & COhistory →COM1.45%$6M8.2K
10SPDR INDEX SHS FDSPORTFOLIO EMG MK1.27%$5M117.1K
11INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT1.20%$5M108.6K
12AAPLAPPLE INChistory →COM1.04%$4M17.6K
13MZTIMARZETTI COMPANYCOM0.95%$4M23.8K
14SYKSTRYKER CORPORATIONCOM0.78%$3M9.1K
15MSFTMICROSOFT CORPCOM0.78%$3M6.5K
16KELKELLANOVACOM0.56%$2M29.2K
17CATCATERPILLAR INCCOM0.55%$2M5.0K
18NDQINVESCO QQQ TRUNIT SER 10.46%$2M3.3K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.38%$2M3.2K
20PGPROCTER AND GAMBLE COCOM0.36%$2M10.1K
21QCOMQUALCOMM INCCOM0.36%$2M9.2K
22MCDMCDONALDS CORPCOM0.35%$2M5.0K
23VANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$1M6.2K
24CHVCHEVRON CORP NEWCOM0.28%$1M7.9K
25PFEPFIZER INCCOM0.26%$1M43.3K
26VVISA INCCOM CL A0.25%$1M3.2K
27METAMETA PLATFORMS INCCL A0.25%$1M1.4K
28BACVERIZON COMMUNICATIONS INCCOM0.24%$1M23.4K
29JPMJPMORGAN CHASE & CO.COM0.23%$1M3.2K
30VANGUARD MUN BD FDSTAX EXEMPT BD0.23%$994,21319.9K
31MOALTRIA GROUP INCCOM0.22%$961,25014.6K
32MRKMERCK & CO INCCOM0.22%$930,19511.1K
33AEPAMERICAN ELEC PWR CO INCCOM0.21%$893,7007.9K
34INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.20%$857,84011.7K
35RTXRTX CORPORATIONCOM0.19%$834,4785.0K
36PEPPEPSICO INCCOM0.19%$832,5585.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$453M103Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$445M101Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review101Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$387,14198Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$361,03497Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$360,38794Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$368,13498Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$135,45042Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$343,06297Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$323,83696Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$292,95496Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$114,80135Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$287,029100May 1, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review97Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$219M98Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$225M100Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$252M102May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$264M105Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M39Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$218M95May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$191M87Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M82Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M81Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$132M78Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$151M83Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$137M80Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$130M81Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$121M79Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M77Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.