WOLFF WIESE MAGANA LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$182.6B
Holdings
945
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (945 positions)
| Stock | Value |
|---|---|
VGTVANGUARD WORLD FD | $239.0M |
DEAEASTERLY GOVT PPTYS INC | $238.0M |
LITELUMENTUM HLDGS INC | $222.0M |
IJKISHARES TR | $221.0M |
MUBISHARES TR | $206.0M |
RDNTRADNET INC | $204.0M |
MAMASTERCARD INCORPORATED | $204.0M |
APDAIR PRODS & CHEMS INC | $203.0M |
IEIISHARES TR | $188.0M |
VTIVANGUARD INDEX FDS | $185.0M |
LHXL3HARRIS TECHNOLOGIES INC | $181.0M |
SMRNUSCALE PWR CORP | $174.0M |
SOFISOFI TECHNOLOGIES INC | $172.0M |
NKENIKE INC | $171.0M |
NDAQNASDAQ INC | $171.0M |
IVVISHARES TR | $171.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $165.0M |
OKLOOKLO INC | $162.0M |
ONONON HLDG AG | $162.0M |
VTVVANGUARD INDEX FDS | $160.0M |
IVWISHARES TR | $155.0M |
XOMEXXON MOBIL CORP | $154.0M |
AORISHARES TR | $152.0M |
USIGISHARES TR | $150.0M |
LEUCENTRUS ENERGY CORP | $144.0M |
FAPRFIRST TR EXCHNG TRADED FD VI | $142.0M |
IBBISHARES TR | $140.0M |
VUGVANGUARD INDEX FDS | $139.0M |
IQVIQVIA HLDGS INC | $136.0M |
GDLCGRAYSCALE COINDESK CRYPTO | $135.0M |
USMVISHARES TR | $134.0M |
XBISPDR SERIES TRUST | $133.0M |
CATCATERPILLAR INC | $132.0M |
INTCINTEL CORP | $129.0M |
TRGPTARGA RES CORP | $128.0M |
SCZISHARES TR | $126.0M |
VOTETCW ETF TRUST | $124.0M |
DGRWWISDOMTREE TR | $124.0M |
ABNBAIRBNB INC | $124.0M |
EMEEMCOR GROUP INC | $123.0M |
IWDISHARES TR | $122.0M |
SNOWSNOWFLAKE INC | $120.0M |
ODDODDITY TECH LTD | $118.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $117.0M |
AIRRFIRST TR EXCHANGE TRADED FD | $116.0M |
SCHGSCHWAB STRATEGIC TR | $116.0M |
HONHONEYWELL INTL INC | $111.0M |
FDLFIRST TR EXCHANGE-TRADED FD | $107.0M |
EFGISHARES TR | $106.0M |
DC4DEXCOM INC | $106.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $105.0M |
IDV*ISHARES TR | $104.0M |
RSPINVESCO EXCHANGE TRADED FD T | $103.0M |
VRTVERTIV HOLDINGS CO | $97.0M |
UNHUNITEDHEALTH GROUP INC | $97.0M |
EPDENTERPRISE PRODS PARTNERS L | $96.0M |
NOCNORTHROP GRUMMAN CORP | $95.0M |
MPCMARATHON PETE CORP | $91.0M |
BABAALIBABA GROUP HLDG LTD | $91.0M |
XELXCEL ENERGY INC | $90.0M |
PLTRPALANTIR TECHNOLOGIES INC | $88.0M |
ETNEATON CORP PLC | $84.0M |
GEVGE VERNOVA INC | $82.0M |
SPABSPDR SERIES TRUST | $78.0M |
JNJJOHNSON & JOHNSON | $78.0M |
SDVYFIRST TR EXCHANGE-TRADED FD | $78.0M |
4I1PHILIP MORRIS INTL INC | $76.0M |
RMERESMED INC | $76.0M |
IWPISHARES TR | $76.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $75.0M |
COPCONOCOPHILLIPS | $75.0M |
PFEPFIZER INC | $73.0M |
EMXCISHARES INC | $72.0M |
KVUEKENVUE INC | $72.0M |
PODDINSULET CORP | $71.0M |
ETHAISHARES ETHEREUM TR | $71.0M |
BTCGRAYSCALE BITCOIN MINI TR ET | $71.0M |
TAT&T INC | $71.0M |
OREALTY INCOME CORP | $71.0M |
BXBLACKSTONE INC | $69.0M |
VEAVANGUARD TAX-MANAGED FDS | $69.0M |
WTAIWISDOMTREE TR | $69.0M |
MOALTRIA GROUP INC | $67.0M |
BACVERIZON COMMUNICATIONS INC | $66.0M |
ETENERGY TRANSFER L P | $64.0M |
EMBISHARES TR | $63.0M |
TRVTRAVELERS COMPANIES INC | $61.0M |
EMREMERSON ELEC CO | $61.0M |
EQTEQT CORP | $60.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $59.0M |
CSQCALAMOS STRATEGIC TOTAL RETU | $59.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $59.0M |
IBRXIMMUNITYBIO INC | $59.0M |
IJJISHARES TR | $57.0M |
ISRGINTUITIVE SURGICAL INC | $57.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $56.0M |
BABOEING CO | $55.0M |
ESBAEMPIRE ST RLTY OP L P | $54.0M |
WWDWOODWARD INC | $53.0M |
VTVANGUARD INTL EQUITY INDEX F | $52.0M |