Wolff Financial Management LLC Diversified Active

CIK: 0001767940 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $135 (100.0% shares, 0.0% debt)

Holdings (42)

DGRO ISHARES TR 21.0%

Value ($000) $28 Shares 493,097 Est. Cost $13.93 Unrealized —

SDY SPDR SER TR 20.9%

Value ($000) $28 Shares 222,814 Est. Cost $83.46 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 14.9%

Value ($000) $20 Shares 261,068 Est. Cost $50.86 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 12.6%

Value ($000) $17 Shares 294,786 Est. Cost $0.06 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $4 Shares 116,913 Est. Cost $23.60 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $4 Shares 19,352 Est. Cost $181.20 Unrealized +2.2%

SPEM SPDR INDEX SHS FDS 2.9%

Value ($000) $4 Shares 103,876 Est. Cost $6.18 Unrealized —

HDV ISHARES TR 2.7%

Value ($000) $4 Shares 33,292 Est. Cost $84.66 Unrealized —

VGT VANGUARD WORLD FD 2.2%

Value ($000) $3 Shares 5,128 Est. Cost $169.45 Unrealized —

VDC VANGUARD WORLD FD 1.2%

Value ($000) $2 Shares 8,227 Est. Cost $129.76 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $2 Shares 3,214 Est. Cost $357.53 Unrealized —

MRK MERCK & CO INC 1.1%

Value ($000) $2 Shares 12,383 Est. Cost $57.19 Unrealized +112.8%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1 Shares 28,315 Est. Cost $39.37 Unrealized -7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $1 Shares 2,766 Est. Cost $354.77 Unrealized +15.2%

QUAL ISHARES TR 0.8%

Value ($000) $1 Shares 6,398 Est. Cost $123.10 Unrealized —

VAW VANGUARD WORLD FD 0.6%

Value ($000) $1 Shares 4,158 Est. Cost $113.97 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.6%

Value ($000) $1 Shares 9,124 Est. Cost $74.37 Unrealized +11.1%

SLQD ISHARES TR 0.6%

Value ($000) $1 Shares 15,437 Est. Cost $50.81 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $1 Shares 11,471 Est. Cost $48.81 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $1 Shares 1,387 Est. Cost $244.35 Unrealized +97.8%

IQLT ISHARES TR 0.5%

Value ($000) $1 Shares 17,657 Est. Cost $36.12 Unrealized —

V VISA INC 0.5%

Value ($000) $1 Shares 2,604 Est. Cost $133.62 Unrealized +102.7%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1 Shares 3,209 Est. Cost $97.72 Unrealized +93.6%

MO ALTRIA GROUP INC 0.5%

Value ($000) $1 Shares 14,214 Est. Cost $33.19 Unrealized +17.8%

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $1 Shares 5,156 Est. Cost $64.39 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value ($000) $1 Shares 7,815 Est. Cost $39.60 Unrealized +92.8%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1 Shares 6,450 Est. Cost $70.52 Unrealized —

EFAV ISHARES TR 0.4%

Value ($000) $1 Shares 8,482 Est. Cost $68.61 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1 Shares 1,025 Est. Cost $250.17 Unrealized —

RTX RTX CORPORATION 0.4%

Value ($000) $1 Shares 5,077 Est. Cost $79.32 Unrealized +26.2%

CSCO CISCO SYS INC 0.4%

Value ($000) $1 Shares 10,607 Est. Cost $37.02 Unrealized +22.3%

AMGN AMGEN INC 0.4%

Value ($000) $0 Shares 1,568 Est. Cost $231.86 Unrealized +20.5%

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $0 Shares 4,810 Est. Cost $72.08 Unrealized +30.8%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $0 Shares 1,965 Est. Cost $140.40 Unrealized +50.6%

GLD SPDR GOLD TR 0.3%

Value ($000) $0 Shares 2,113 Est. Cost $141.11 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value ($000) $0 Shares 4,713 Est. Cost $56.94 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $0 Shares 2,058 Est. Cost $134.23 Unrealized +24.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $0 Shares 1,466 Est. Cost $134.00 Unrealized +37.1%

— TOTALENERGIES SE 0.2%

Value ($000) $0 Shares 4,224 Est. Cost $0.06 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $0 Shares 2,044 Est. Cost $97.43 Unrealized +20.9%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $0 Shares 13,090 Est. Cost $4.23 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $0 Shares 5,785 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TR	493,097	$28	21.0%	$13.93	—	CORE DIV GRWTH	46434V621
SDY	SPDR SER TR	222,814	$28	20.9%	$83.46	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	261,068	$20	14.9%	$50.86	—	SHRT TRM CORP BD	92206C409
VGSH	VANGUARD SCOTTSDALE FDS	294,786	$17	12.6%	$0.06	—	SHORT TERM TREAS	92206C102
RPG	INVESCO EXCHANGE TRADED FD T	116,913	$4	3.2%	$23.60	—	S&P500 PUR GWT	46137V266
AAPL	APPLE INC	19,352	$4	3.0%	$181.20	+2.2%	COM	037833100
SPEM	SPDR INDEX SHS FDS	103,876	$4	2.9%	$6.18	—	PORTFOLIO EMG MK	78463X509
HDV	ISHARES TR	33,292	$4	2.7%	$84.66	—	CORE HIGH DV ETF	46429B663
VGT	VANGUARD WORLD FD	5,128	$3	2.2%	$169.45	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FD	8,227	$2	1.2%	$129.76	—	CONSUM STP ETF	92204A207
QQQ	INVESCO QQQ TR	3,214	$2	1.1%	$357.53	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	12,383	$2	1.1%	$57.19	+112.8%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	28,315	$1	0.9%	$39.37	-7.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,766	$1	0.8%	$354.77	+15.2%	CL B NEW	084670702
QUAL	ISHARES TR	6,398	$1	0.8%	$123.10	—	MSCI USA QLT FCT	46432F339
VAW	VANGUARD WORLD FD	4,158	$1	0.6%	$113.97	—	MATERIALS ETF	92204A801
AEP	AMERICAN ELEC PWR CO INC	9,124	$1	0.6%	$74.37	+11.1%	COM	025537101
SLQD	ISHARES TR	15,437	$1	0.6%	$50.81	—	0-5YR INVT GR CP	46434V100
SPLV	INVESCO EXCH TRADED FD TR II	11,471	$1	0.6%	$48.81	—	S&P500 LOW VOL	46138E354
META	META PLATFORMS INC	1,387	$1	0.5%	$244.35	+97.8%	CL A	30303M102
IQLT	ISHARES TR	17,657	$1	0.5%	$36.12	—	MSCI INTL QUALTY	46434V456
V	VISA INC	2,604	$1	0.5%	$133.62	+102.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	3,209	$1	0.5%	$97.72	+93.6%	COM	46625H100
MO	ALTRIA GROUP INC	14,214	$1	0.5%	$33.19	+17.8%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	5,156	$1	0.5%	$64.39	—	INDL	81369Y704
PFG	PRINCIPAL FINANCIAL GROUP IN	7,815	$1	0.5%	$39.60	+92.8%	COM	74251V102
VONG	VANGUARD SCOTTSDALE FDS	6,450	$1	0.4%	$70.52	—	VNG RUS1000GRW	92206C680
EFAV	ISHARES TR	8,482	$1	0.4%	$68.61	—	MSCI EAFE MIN VL	46429B689
SPY	SPDR S&P 500 ETF TR	1,025	$1	0.4%	$250.17	—	TR UNIT	78462F103
RTX	RTX CORPORATION	5,077	$1	0.4%	$79.32	+26.2%	COM	75513E101
CSCO	CISCO SYS INC	10,607	$1	0.4%	$37.02	+22.3%	COM	17275R102
AMGN	AMGEN INC	1,568	$0	0.4%	$231.86	+20.5%	COM	031162100
DUK	DUKE ENERGY CORP NEW	4,810	$0	0.4%	$72.08	+30.8%	COM NEW	26441C204
AMAT	APPLIED MATLS INC	1,965	$0	0.3%	$140.40	+50.6%	COM	038222105
GLD	SPDR GOLD TR	2,113	$0	0.3%	$141.11	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	4,713	$0	0.3%	$56.94	—	MRNGSTR WDE MOAT	92189F643
GOOGL	ALPHABET INC	2,058	$0	0.3%	$134.23	+24.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,466	$0	0.2%	$134.00	+37.1%	COM	023135106
—	TOTALENERGIES SE	4,224	$0	0.2%	$0.06	—	SPONSORED ADS	89151E109
BX	BLACKSTONE INC	2,044	$0	0.2%	$97.43	+20.9%	COM	09260D107
ET	ENERGY TRANSFER L P	13,090	$0	0.2%	$4.23	—	COM UT LTD PTN	29273V100
SPDW	SPDR INDEX SHS FDS	5,785	$0	0.1%	$0.04	—	PORTFOLIO DEVLPD	78463X889