Wolff Wiese Magana LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Wolff Wiese Magana LLC reported 958 stock positions worth $151.0 million. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Apple (AAPL, 3.2%). Compared with Q3 2024, it opened 38 new positions, sold out of 67, added to 143 and reduced 179. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +198%) and the biggest sale Advanced Micro Devices (AMD, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $151.0M (Q4 2024)
- SEC Filing
- 0001832097-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 958 stocks · $151.0M
| NVDA Nvidia Corp. | 4.42% | 49,759 | $6.7M | Reduce -9.3% |
| MSFT Microsoft Corp. | 3.37% | 12,094 | $5.1M | Add +1.9% |
| AAPL Apple Inc. | 3.24% | 19,571 | $4.9M | Reduce -0.4% |
| V Visa Inc. Class A | 2.67% | 12,762 | $4.0M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 2.64% | 44,755 | $4.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.60% | 34,071 | $3.9M | Add +1.2% |
| AVGO Broadcom Inc. | 2.40% | 15,644 | $3.6M | Reduce -12.4% |
| ABBV Abbvie Inc. | 2.13% | 18,097 | $3.2M | Add +10.7% |
| DVY iShares Select Dividend ETF | 2.03% | 23,411 | $3.1M | Reduce -1.1% |
| DOC Healthpeak Properties Inc. | 1.99% | 148,636 | $3.0M | Add +0.9% |
| WMT Walmart Inc. | 1.99% | 33,187 | $3.0M | Add +0.5% |
| AXP American Express Co. | 1.95% | 9,929 | $2.9M | Add +2.8% |
| AMGN Amgen Inc. | 1.95% | 11,285 | $2.9M | Add +17.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 11,009 | $2.6M | Reduce -9.9% |
| GBIL Goldman Sachs Access Treasur | 1.72% | 26,048 | $2.6M | Add +197.9% |
| AMZN Amazon.com Inc. | 1.72% | 11,823 | $2.6M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.70% | 16,744 | $2.6M | Add +2.3% |
| CSCO Cisco Systems Inc. | 1.69% | 43,199 | $2.6M | Add +0.8% |
| RTX RTX Corp. | 1.65% | 21,564 | $2.5M | Add +1.0% |
| MS Morgan Stanley | 1.64% | 19,693 | $2.5M | Reduce -16.9% |
| HBAN Huntington Bancshares Inc. | 1.57% | 145,813 | $2.4M | Add +1.4% |
| MRVL Marvell Technology Inc. | 1.52% | 20,755 | $2.3M | Reduce -1.7% |
| SGOL Abrdn Physical Gold Shares | 1.36% | 82,062 | $2.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.32% | 13,127 | $2.0M | Add +3.3% |
| HD Home Depot Inc. | 1.30% | 5,056 | $2.0M | Add +2.0% |
| ABT Abbott Laboratories | 1.25% | 16,758 | $1.9M | Add +1.8% |
| DUK Duke Energy Corp. | 1.19% | 16,683 | $1.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 3,042 | $1.8M | Add +2.6% |
| LMT Lockheed Martin Corp. | 1.16% | 3,608 | $1.8M | Add +2.6% |
| KO The Coca-Cola Co. | 1.13% | 27,344 | $1.7M | Add +3.8% |
| KVUE Kenvue Inc. | 1.11% | 78,513 | $1.7M | Add +2.0% |
| TSLA Tesla Inc. | 1.10% | 4,122 | $1.7M | Add +31.5% |
| UNP Union Pacific Corp. | 1.09% | 7,191 | $1.6M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.06% | 8,425 | $1.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.05% | 15,978 | $1.6M | Add +40.8% |
| META Meta Platforms Inc. Class A | 1.05% | 2,712 | $1.6M | Add +3.8% |
| VRT Vertiv Holdings Co. Class A | 0.97% | 12,831 | $1.5M | Reduce -1.5% |
| MDT Medtronic PLC | 0.95% | 17,968 | $1.4M | Add +5.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.94% | 15,385 | $1.4M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.92% | 1,797 | $1.4M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.88% | 7,940 | $1.3M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 0.84% | 9,836 | $1.3M | No change |
| MCD McDonald's Corp. | 0.78% | 4,039 | $1.2M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 2,167 | $1.2M | Add +31.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 2,168 | $1.1M | Add +4.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.73% | 22,368 | $1.1M | No change |
| KMB Kimberly-Clark Corp. | 0.72% | 8,265 | $1.1M | Add +2.6% |
| GJUL FT Vest US Equity Moderate B | 0.71% | 29,127 | $1.1M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.70% | 3,173 | $1.1M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.66% | 26,515 | $995K | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 15,055 | $938K | Add +13.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.59% | 14,520 | $892K | Reduce -0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 2,256 | $772K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 10,216 | $718K | Add +28.4% |
| NOW ServiceNow Inc. | 0.46% | 658 | $698K | Reduce -2.2% |
| FTCS First Trust Capital Strength | 0.44% | 7,578 | $666K | Reduce -0.3% |
| URI United Rentals Inc. | 0.44% | 938 | $661K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 10,721 | $646K | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,194 | $623K | Add +4.3% |
| AMD Advanced Micro Devices | 0.39% | 4,929 | $595K | Reduce -30.1% |
| JNJ Johnson & Johnson | 0.37% | 3,832 | $554K | Add +2.5% |
| ETHA iShares Ethereum Trust ETF | 0.36% | 21,288 | $538K | New |
| ADBE Adobe Inc. | 0.34% | 1,170 | $520K | Add +1.3% |
| CYBR Cyberark Software Ltd./Israel | 0.32% | 1,458 | $486K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.28% | 467 | $428K | Reduce -5.3% |
| SLV iShares Silver Trust | 0.27% | 15,277 | $402K | Reduce -1.3% |
| FN Fabrinet | 0.25% | 1,744 | $383K | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 0.25% | 625 | $371K | Add +5.6% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 5,439 | $360K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 4,709 | $356K | Add +0.3% |
| XLE SS Energy Select Sector | 0.24% | 4,146 | $355K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.23% | 1,861 | $354K | No change |
| SCHW Schwab (charles) Corp. | 0.21% | 4,297 | $318K | Add +6830.6% |
| INTU Intuit Inc. | 0.21% | 505 | $317K | Reduce -0.2% |
| EME Emcor Group Inc. | 0.21% | 686 | $311K | Add +3510.5% |
| AGG iShares Core U.S. Aggregate | 0.20% | 3,143 | $305K | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.20% | 2,843 | $302K | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 6,770 | $298K | Add +0.3% |
| SYK Stryker Corp. | 0.19% | 817 | $294K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,331 | $294K | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.19% | 3,379 | $288K | Add +1911.3% |
| BSX Boston Scientific Corp. | 0.18% | 3,120 | $279K | Add +5.9% |
| LRCX Lam Research Corp. | 0.18% | 3,827 | $276K | Add +34.3% |
| KLAC KLA Corp. | 0.18% | 431 | $272K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.18% | 303 | $270K | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 9,736 | $266K | Add +1.7% |
| HUBS HubSpot Inc. | 0.17% | 379 | $264K | Reduce -4.0% |
| CVX Chevron Corp. | 0.17% | 1,821 | $264K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 3,054 | $263K | Add +25350.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 1,322 | $259K | Add +0.5% |
| ORCL Oracle Corp. | 0.16% | 1,492 | $249K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.16% | 612 | $246K | No change |
| SNPS Synopsys Inc. | 0.16% | 506 | $246K | Reduce -54.3% |
| IEMG iShares Core MSCI Emerging | 0.16% | 4,647 | $243K | Add +41.2% |
| SPGI S&P Global Inc. | 0.16% | 485 | $242K | Add +8.3% |
| MUB iShares National Muni Bond E | 0.16% | 2,220 | $237K | Reduce -4.1% |
| WM Waste Management Inc. | 0.15% | 1,157 | $233K | Add +5.2% |
| SMR Nuscale Power Corp. | 0.15% | 12,533 | $225K | Add +125230.0% |
| XLF SS Financial Select Sector | 0.14% | 4,514 | $218K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 424 | $214K | Reduce -2.5% |
Portfolio Sells Q3 2024 → Q4 2024
| AMD Advanced Micro Devices | Reduce -30.1% | 0.39% | −0.40 |
| HALO Halozyme Therapeutics Inc. | Reduce -98.6% | 0.00% | −0.34 |
| WY Weyerhaeuser Co. | Reduce -98.8% | 0.00% | −0.27 |
| PTLO Portillo's Inc. Class A | Reduce -79.1% | 0.04% | −0.25 |
| SNPS Synopsys Inc. | Reduce -54.3% | 0.16% | −0.22 |
| ANET Arista Networks Inc. | Reduce -94.9% | 0.01% | −0.21 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 2.03% | −0.15 |
| NVDA Nvidia Corp. | Reduce -9.3% | 4.42% | −0.13 |
| SGOL Abrdn Physical Gold Shares | Reduce -1.0% | 1.36% | −0.06 |
| KLAC KLA Corp. | Reduce -2.9% | 0.18% | −0.06 |
| MS Morgan Stanley | Reduce -16.9% | 1.64% | −0.05 |
| CVS CVS Health Corp. | Reduce -34.6% | 0.03% | −0.04 |
| SLV iShares Silver Trust | Reduce -1.3% | 0.27% | −0.03 |
| MU Micron Technology Inc. | Reduce -5.1% | 0.09% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 0.14% | −0.03 |
| FN Fabrinet | Reduce -1.2% | 0.25% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -0.3% | 0.44% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.8% | 0.05% | −0.03 |
| CCI Crown Castle Inc. | Reduce -81.8% | 0.00% | −0.03 |
| GJUL FT Vest US Equity Moderate B | Reduce -2.0% | 0.71% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.9% | 0.24% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -96.6% | 0.00% | −0.02 |
| GLD SPDR Gold Shares | Reduce -17.0% | 0.09% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -84.4% | 0.00% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -91.6% | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -0.8% | 0.08% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -41.0% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -50.1% | 0.02% | −0.02 |
| TGT Target Corp. | Reduce -80.3% | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -12.5% | 0.05% | −0.02 |
| JD Jd.com Inc.-ADR | Reduce -33.3% | 0.02% | −0.02 |
| APTV Aptiv PLC | Reduce -65.3% | 0.01% | −0.02 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -91.3% | 0.00% | −0.02 |
| TEL Te Connectivity PLC | Reduce -61.2% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -9.9% | 1.75% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -73.6% | 0.01% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -16.9% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.3% | 0.28% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -4.1% | 0.16% | −0.02 |
| DKNG Draftkings Inc. Class A | Reduce -17.5% | 0.05% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.10% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -48.8% | 0.04% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -14.3% | 0.08% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -32.3% | 0.02% | −0.01 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -3.5% | 0.07% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -59.5% | 0.01% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -81.0% | 0.00% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -70.9% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GBIL Goldman Sachs Access Treasur | Add +197.9% | 1.72% | +1.12 |
| TSLA Tesla Inc. | Add +31.5% | 1.10% | +0.54 |
| ETHA iShares Ethereum Trust ETF | New | 0.36% | +0.36 |
| V Visa Inc. Class A | Add +1.0% | 2.67% | +0.29 |
| SCHW Schwab (charles) Corp. | Add +6830.6% | 0.21% | +0.21 |
| EME Emcor Group Inc. | Add +3510.5% | 0.21% | +0.20 |
| PYPL PayPal Holdings Inc. | Add +1911.3% | 0.19% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +31.8% | 0.77% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +25350.0% | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | Add +40.8% | 1.05% | +0.17 |
| WMT Walmart Inc. | Add +0.5% | 1.99% | +0.16 |
| AXP American Express Co. | Add +2.8% | 1.95% | +0.16 |
| SMR Nuscale Power Corp. | Add +125230.0% | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | Add +0.8% | 1.69% | +0.13 |
| HBAN Huntington Bancshares Inc. | Add +1.4% | 1.57% | +0.13 |
| UBER Uber Technologies Inc. | Add +1730.3% | 0.11% | +0.11 |
| CCJ Cameco Corp. | New | 0.10% | +0.10 |
| AXON Axon Enterprise Inc. | Add +5.6% | 0.25% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 0.51% | +0.08 |
| BTC Grayscale Bitcoin Mini ETF | Add +888.7% | 0.08% | +0.07 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +13.2% | 0.62% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.4% | 0.48% | +0.05 |
| VKTX Viking Therapeutics Inc. | New | 0.05% | +0.05 |
| SDVY First Trust Smid Cap Rising | New | 0.05% | +0.05 |
| CLS Celestica Inc. | Add +47.6% | 0.07% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 0.73% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +41.2% | 0.16% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 0.41% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.8% | 1.05% | +0.03 |
| GEV GE Vernova Inc. | Add +90.2% | 0.04% | +0.02 |
| LRCX Lam Research Corp. | Add +34.3% | 0.18% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 1.18% | +0.02 |
| ETH Grayscale Ethereum Staking M | Add +560.8% | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +230.4% | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +5.9% | 0.18% | +0.02 |
| BAC Bank of America Corp. | Add +0.3% | 0.20% | +0.01 |
| CCL Carnival Corp. | Add +625.0% | 0.02% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.01% | +0.01 |
| EAT Brinker International Inc. | Add +100.0% | 0.02% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +33.6% | 0.05% | +0.01 |
| AGX Argan Inc. | New | 0.01% | +0.01 |
| HAPN Happen Inc. | New | 0.01% | +0.01 |
| ACHR Archer Aviation Inc. Class A | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +20.8% | 0.05% | +0.01 |
| BLK BlackRock Inc. | Add +260.0% | 0.01% | +0.01 |
| SYF Synchrony Financial | New | 0.01% | +0.01 |
| HR Healthcare Realty Trust Inc. | New | 0.01% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +780.0% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,021 | $217.4M | MU, NVDA, AAPL, IJR, CSCO |
| Q1 2026 | 977 | $181.2M | NVDA, IJR, MSFT, AVGO, AAPL |
| Q4 2025 | 940 | $182.6M | NVDA, MSFT, AVGO, V, IJR |
| Q3 2025 | 958 | $176.5M | NVDA, MSFT, AVGO, IJR, V |
| Q2 2025 | 983 | $161.5M | NVDA, MSFT, AVGO, V, VNQ |
| Q1 2025 | 992 | $146.9M | NVDA, MSFT, V, VNQ, ABBV |
| Q4 2024 | 958 | $151.0M | NVDA, MSFT, AAPL, V, VNQ |
| Q3 2024 | 987 | $146.2M | NVDA, MSFT, AAPL, VNQ, IJR |
| Q2 2024 | 787 | $125.8M | NVDA, MSFT, AAPL, V, QCOM |
| Q1 2024 | 715 | $116.0M | NVDA, MSFT, AAPL, V, VNQ |