Wolff Financial Management LLC

Q4 2025 13F-HR Holdings

Location
Kalamazoo, MI
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$444,642
Net value change ($000)
+13,876 (3.2%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VEA 2,925 7.0%
LLY 2,555 40.9%
DGRO 1,587 4.3%
VCSH 1,363 4.6%
VB 1,135 3.8%
VGSH 1,115 4.3%
VCRB 1,064 8.5%
VYM 1,042 3.4%
VUG 957 2.2%
SDY 745 2.2%
Top Reduces (Value $000, Stocks/ETFs)
KEL -2,391 -100.0%
VOT -512 -4.3%
RPG -302 -5.8%
TTE -252 -100.0%
MSFT -222 -6.6%
MO -135 -14.0%
SYK -122 -3.6%
KMB -112 -18.8%
META -107 -10.1%
PG -104 -6.7%
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