Wolff Financial Management LLC

Q3 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
101
Total value ($000)
$430,766
Net value change ($000)
+43,625 (11.3%)
New positions
4
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCRB 12,464 NEW
VCSH 5,644 23.8%
VGSH 4,546 21.4%
DGRO 3,203 9.6%
VB 3,005 11.2%
VYM 2,460 8.8%
SDY 2,306 7.1%
VUG 2,142 5.2%
VEA 1,856 4.7%
VO 1,527 6.4%
Top Reduces (Value $000, Stocks/ETFs)
SYK -625 -15.6%
LLY -297 -4.5%
VDC -277 -15.0%
UPS -132 -17.3%
VZ -124 -10.8%
KEL -110 -4.4%
NUV -104 -100.0%
PM -90 -10.9%
MOAT -73 -26.6%
PG -58 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type