WOLFF WIESE MAGANA LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$182.6M

Holdings

945

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (945 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	42,056	$7.8M	4.29%
2	MSFTMICROSOFT CORP	12,262	$5.9M	3.25%
3	AVGOBROADCOM INC	15,581	$5.4M	2.95%
4	VVISA INC	13,055	$4.6M	2.51%
5	IJRISHARES TR	37,487	$4.5M	2.47%
6	ABBVABBVIE INC	17,985	$4.1M	2.25%
7	AAPLAPPLE INC	15,086	$4.1M	2.25%
8	VNQVANGUARD INDEX FDS	45,590	$4.0M	2.21%
9	AXPAMERICAN EXPRESS CO	9,906	$3.7M	2.01%
10	AMZNAMAZON COM INC	14,789	$3.4M	1.87%
11	MUMICRON TECHNOLOGY INC	11,876	$3.4M	1.86%
12	JPMJPMORGAN CHASE & CO.	10,499	$3.4M	1.85%
13	AMGNAMGEN INC	10,263	$3.4M	1.84%
14	CSCOCISCO SYS INC	42,987	$3.3M	1.81%
15	RTXRTX CORPORATION	17,976	$3.3M	1.80%
16	AQLTISHARES TR	22,773	$3.2M	1.76%
17	VOOVANGUARD INDEX FDS	4,552	$2.9M	1.56%
18	WMTWALMART INC	24,762	$2.8M	1.51%
19	DWDMORGAN STANLEY	15,365	$2.7M	1.49%
20	HBANHUNTINGTON BANCSHARES INC	151,236	$2.6M	1.44%
21	LLYELI LILLY & CO	2,420	$2.6M	1.42%
22	PEPPEPSICO INC	17,960	$2.6M	1.41%
23	ABTABBOTT LABS	20,015	$2.5M	1.37%
24	QCOMQUALCOMM INC	14,482	$2.5M	1.36%
25	GOOGLALPHABET INC	7,615	$2.4M	1.30%
26	METAMETA PLATFORMS INC	3,492	$2.3M	1.26%
27	DOCHEALTHPEAK PROPERTIES INC	139,808	$2.2M	1.23%
28	SCHWSCHWAB CHARLES CORP	22,486	$2.2M	1.23%
29	ORCLORACLE CORP	11,497	$2.2M	1.23%
30	KOCOCA COLA CO	31,943	$2.2M	1.22%
31	HDHOME DEPOT INC	6,469	$2.2M	1.22%
32	SPYSPDR S&P 500 ETF TR	3,159	$2.2M	1.18%
33	DUKDUKE ENERGY CORP NEW	18,147	$2.1M	1.16%
34	UNPUNION PAC CORP	8,586	$2.0M	1.09%
35	MDTMEDTRONIC PLC	20,651	$2.0M	1.09%
36	MRKMERCK & CO INC	18,569	$2.0M	1.07%
37	AQLTISHARES TR	18,868	$1.7M	0.92%
38	MOATVANECK ETF TRUST	15,857	$1.6M	0.90%
39	IJHISHARES TR	23,476	$1.5M	0.85%
40	BUFRFIRST TR EXCHNG TRADED FD VI	42,539	$1.5M	0.80%
41	MCDMCDONALDS CORP	4,706	$1.4M	0.79%
42	NDQINVESCO QQQ TR	2,321	$1.4M	0.78%
43	ITOTISHARES TR	9,553	$1.4M	0.78%
44	TSLATESLA INC	2,958	$1.3M	0.73%
45	GQ9SPDR GOLD TR	3,297	$1.3M	0.72%
46	BUFZFIRST TR EXCHNG TRADED FD VI	47,971	$1.3M	0.70%
47	MCKMCKESSON CORP	1,538	$1.3M	0.69%
48	PGPROCTER AND GAMBLE CO	8,228	$1.2M	0.65%
49	PWRQUANTA SVCS INC	2,633	$1.1M	0.61%
50	URIUNITED RENTALS INC	1,370	$1.1M	0.61%
51	XLFSELECT SECTOR SPDR TR	20,061	$1.1M	0.60%
52	GEGE AEROSPACE	3,474	$1.1M	0.59%
53	NOWSERVICENOW INC	6,765	$1.0M	0.57%
54	AMATAPPLIED MATLS INC	3,940	$1.0M	0.55%
55	PANWPALO ALTO NETWORKS INC	5,479	$1.0M	0.55%
56	GBILGOLDMAN SACHS ETF TR	10,034	$1.0M	0.55%
57	SGOLETFS GOLD TR	24,020	$986K	0.54%
58	CRWDCROWDSTRIKE HLDGS INC	2,021	$947K	0.52%
59	PCMMBONDBLOXX ETF TRUST	18,438	$924K	0.51%
60	CEGCONSTELLATION ENERGY CORP	2,618	$924K	0.51%
61	UBERUBER TECHNOLOGIES INC	11,270	$920K	0.50%
62	WMWASTE MGMT INC DEL	4,163	$914K	0.50%
63	COSTCOSTCO WHSL CORP NEW	1,021	$880K	0.48%
64	NFLXNETFLIX INC	8,563	$802K	0.44%
65	GOOGALPHABET INC	2,418	$758K	0.42%
66	EFAISHARES TR	7,794	$748K	0.41%
67	ANETARISTA NETWORKS INC	5,466	$716K	0.39%
68	BSXBOSTON SCIENTIFIC CORP	7,137	$680K	0.37%
69	IBMINTERNATIONAL BUSINESS MACHS	2,261	$669K	0.37%
70	BLKBLACKROCK INC	611	$654K	0.36%
71	SLVISHARES SILVER TR	10,112	$651K	0.36%
72	FTCSFIRST TR EXCHANGE-TRADED FD	6,975	$645K	0.35%
73	IEMGISHARES INC	9,559	$642K	0.35%
74	TXNTEXAS INSTRS INC	3,591	$622K	0.34%
75	MRVLMARVELL TECHNOLOGY INC	6,911	$587K	0.32%
76	AXONAXON ENTERPRISE INC	1,022	$580K	0.32%
77	SPGIS&P GLOBAL INC	937	$489K	0.27%
78	KLACKLA CORP	400	$486K	0.27%
79	SYKSTRYKER CORPORATION	1,380	$485K	0.27%
80	IXUSISHARES TR	5,439	$460K	0.25%
81	AJGGALLAGHER ARTHUR J & CO	1,624	$420K	0.23%
82	DASHDOORDASH INC	1,773	$401K	0.22%
83	SHOPSHOPIFY INC	2,484	$399K	0.22%
84	BACBANK AMERICA CORP	6,880	$378K	0.21%
85	AMDADVANCED MICRO DEVICES INC	1,684	$360K	0.20%
86	RDDTREDDIT INC	1,543	$354K	0.19%
87	CRMSALESFORCE INC	1,317	$348K	0.19%
88	INTUINTUIT	521	$345K	0.19%
89	IWMISHARES TR	1,396	$343K	0.19%
90	OUNZVANECK MERK GOLD ETF	8,236	$341K	0.19%
91	ADIANALOG DEVICES INC	1,199	$325K	0.18%
92	GCALGOLDMAN SACHS ETF TR	5,900	$300K	0.16%
93	VIGVANGUARD SPECIALIZED FUNDS	1,321	$290K	0.16%
94	IWFISHARES TR	606	$286K	0.16%
95	CVXCHEVRON CORP NEW	1,862	$283K	0.15%
96	AGGISHARES TR	2,734	$273K	0.15%
97	SCHDSCHWAB STRATEGIC TR	9,903	$271K	0.15%
98	CCOCAMECO CORP	2,942	$269K	0.15%
99	GSGOLDMAN SACHS GROUP INC	304	$267K	0.15%
100	LRCXLAM RESEARCH CORP	1,411	$241K	0.13%

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