Wolff Wiese Magana LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Wolff Wiese Magana LLC reported 992 stock positions worth $146.9 million. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Visa Class A (V, 3.1%). Compared with Q4 2024, it opened 82 new positions, sold out of 50, added to 179 and reduced 168. The biggest buy was United Parcel Service Class B (UPS, shares +3254%) and the biggest sale Lockheed Martin (LMT, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $146.9M (Q1 2025)
- SEC Filing
- 0001832097-25-000005 ↗ filed Apr 22, 2025
Holdings Value
Holdings 992 stocks · $146.9M
| NVDA Nvidia Corp. | 3.33% | 45,110 | $4.9M | Reduce -9.3% |
| MSFT Microsoft Corp. | 3.16% | 12,382 | $4.6M | Add +2.4% |
| V Visa Inc. Class A | 3.05% | 12,802 | $4.5M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 2.72% | 44,068 | $4.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 2.57% | 18,004 | $3.8M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.49% | 35,049 | $3.7M | Add +2.9% |
| AMGN Amgen Inc. | 2.42% | 11,397 | $3.6M | Add +1.0% |
| AAPL Apple Inc. | 2.27% | 15,029 | $3.3M | Reduce -23.2% |
| DVY iShares Select Dividend ETF | 2.13% | 23,343 | $3.1M | Reduce -0.3% |
| DOC Healthpeak Properties Inc. | 2.10% | 152,906 | $3.1M | Add +2.9% |
| AXP American Express Co. | 1.84% | 10,054 | $2.7M | Add +1.3% |
| AVGO Broadcom Inc. | 1.83% | 16,096 | $2.7M | Add +2.9% |
| PEP Pepsico Inc. | 1.83% | 17,962 | $2.7M | Add +36.8% |
| CSCO Cisco Systems Inc. | 1.83% | 43,476 | $2.7M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.79% | 10,752 | $2.6M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 1.74% | 16,668 | $2.6M | Reduce -0.5% |
| RTX RTX Corp. | 1.67% | 18,530 | $2.5M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 1.67% | 12,880 | $2.5M | Add +8.9% |
| SGOL Abrdn Physical Gold Shares | 1.67% | 82,062 | $2.4M | No change |
| ABT Abbott Laboratories | 1.60% | 17,776 | $2.4M | Add +6.1% |
| MS Morgan Stanley | 1.56% | 19,701 | $2.3M | Add +0.0% |
| WMT Walmart Inc. | 1.52% | 25,445 | $2.2M | Reduce -23.3% |
| HBAN Huntington Bancshares Inc. | 1.52% | 148,508 | $2.2M | Add +1.9% |
| DUK Duke Energy Corp. | 1.42% | 17,135 | $2.1M | Add +2.7% |
| KO The Coca-Cola Co. | 1.38% | 28,246 | $2.0M | Add +3.3% |
| UNP Union Pacific Corp. | 1.33% | 8,302 | $2.0M | Add +15.4% |
| LLY Eli Lilly & Co. | 1.32% | 2,352 | $1.9M | Add +30.9% |
| KVUE Kenvue Inc. | 1.31% | 80,140 | $1.9M | Add +2.1% |
| HD Home Depot Inc. | 1.29% | 5,190 | $1.9M | Add +2.6% |
| MDT Medtronic PLC | 1.23% | 20,142 | $1.8M | Add +12.1% |
| MRK Merck & Co. Inc. | 1.17% | 19,142 | $1.7M | Add +19.8% |
| MCD McDonald's Corp. | 1.01% | 4,754 | $1.5M | Add +17.7% |
| ORCL Oracle Corp. | 0.99% | 10,384 | $1.5M | Add +596.0% |
| META Meta Platforms Inc. Class A | 0.98% | 2,499 | $1.4M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 2,529 | $1.4M | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.96% | 8,257 | $1.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.95% | 2,726 | $1.4M | Add +25.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.93% | 15,598 | $1.4M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 8,818 | $1.4M | Add +4.7% |
| UPS United Parcel Service Class B | 0.92% | 12,277 | $1.4M | Add +3254.4% |
| SCHW Schwab (charles) Corp. | 0.91% | 17,104 | $1.3M | Add +298.1% |
| GBIL Goldman Sachs Access Treasur | 0.86% | 12,555 | $1.3M | Reduce -51.8% |
| ITOT iShares Core S&P Total U.S. | 0.82% | 9,836 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.74% | 1,148 | $1.1M | Add +145.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.73% | 22,368 | $1.1M | No change |
| GJUL FT Vest US Equity Moderate B | 0.71% | 29,127 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 2,218 | $1.0M | Add +2.3% |
| MCK McKesson Corp. | 0.70% | 1,535 | $1.0M | Add +5803.9% |
| MRVL Marvell Technology Inc. | 0.70% | 16,611 | $1.0M | Reduce -20.0% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 16,851 | $983K | Add +11.9% |
| TSLA Tesla Inc. | 0.66% | 3,755 | $973K | Reduce -8.9% |
| UNH Unitedhealth Group Inc. | 0.63% | 1,761 | $922K | Add +315.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 11,993 | $907K | Add +17.4% |
| WM Waste Management Inc. | 0.58% | 3,698 | $856K | Add +219.6% |
| JNJ Johnson & Johnson | 0.54% | 4,756 | $789K | Add +24.1% |
| URI United Rentals Inc. | 0.53% | 1,254 | $786K | Add +33.7% |
| CRM Salesforce Inc. | 0.52% | 2,836 | $761K | Reduce -10.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 2,134 | $752K | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.48% | 879 | $700K | Add +33.6% |
| BSX Boston Scientific Corp. | 0.47% | 6,896 | $696K | Add +121.0% |
| FTCS First Trust Capital Strength | 0.45% | 7,432 | $666K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.43% | 7,749 | $633K | Add +64.6% |
| ISRG Intuitive Surgical Inc. | 0.42% | 1,250 | $619K | Add +4.7% |
| SAP Sap SE-Sponsored ADR | 0.41% | 2,254 | $605K | New |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 10,437 | $524K | Reduce -2.6% |
| SLV iShares Silver Trust | 0.32% | 15,277 | $473K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.31% | 1,318 | $455K | Add +2895.4% |
| SYK Stryker Corp. | 0.29% | 1,154 | $430K | Add +41.3% |
| SPGI S&P Global Inc. | 0.28% | 821 | $417K | Add +69.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 2,419 | $413K | Add +503.2% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 5,439 | $380K | No change |
| XLE SS Energy Select Sector | 0.26% | 4,019 | $376K | Reduce -3.1% |
| AXON Axon Enterprise Inc. | 0.25% | 689 | $362K | Add +10.2% |
| NFLX Netflix Inc. | 0.24% | 377 | $352K | Add +24.4% |
| ANET Arista Networks Inc. | 0.22% | 4,186 | $324K | Add +2333.7% |
| INTU Intuit Inc. | 0.22% | 521 | $320K | Add +3.2% |
| CVX Chevron Corp. | 0.21% | 1,880 | $315K | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 5,766 | $311K | Add +24.1% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 22,350 | $305K | Add +22706.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,882 | $294K | Add +1.1% |
| KLAC KLA Corp. | 0.20% | 431 | $293K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 6,910 | $288K | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 9,793 | $274K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,355 | $270K | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.18% | 2,663 | $263K | Reduce -15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,333 | $259K | Add +0.8% |
| OUNZ Vaneck Merk Gold ETF | 0.17% | 8,236 | $248K | No change |
| SHOP Shopify Inc. Class A | 0.17% | 2,589 | $247K | Reduce -8.9% |
| AMAT Applied Materials Inc. | 0.17% | 1,678 | $244K | Add +66.1% |
| CYBR Cyberark Software Ltd./Israel | 0.16% | 703 | $238K | Reduce -51.8% |
| MUB iShares National Muni Bond E | 0.16% | 2,212 | $233K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.15% | 4,556 | $227K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.15% | 612 | $221K | No change |
| UBER Uber Technologies Inc. | 0.15% | 2,956 | $215K | Add +4.2% |
| HUBS HubSpot Inc. | 0.14% | 369 | $211K | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.14% | 827 | $210K | Add +1098.5% |
| LRCX Lam Research Corp. | 0.14% | 2,870 | $209K | Reduce -25.0% |
| MA Mastercard Inc. Class A | 0.14% | 371 | $203K | Add +2.8% |
| GLD SPDR Gold Shares | 0.14% | 695 | $200K | Add +26.1% |
| XOM Exxon Mobil Corp. | 0.13% | 1,611 | $192K | Add +14.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | 350 | $0 | New |
Portfolio Sells Q4 2024 → Q1 2025
| LMT Lockheed Martin Corp. | Reduce -97.1% | 0.03% | −1.13 |
| NVDA Nvidia Corp. | Reduce -9.3% | 3.33% | −1.10 |
| AAPL Apple Inc. | Reduce -23.2% | 2.27% | −0.97 |
| VRT Vertiv Holdings Co. Class A | Reduce -95.2% | 0.03% | −0.94 |
| GBIL Goldman Sachs Access Treasur | Reduce -51.8% | 0.86% | −0.87 |
| MRVL Marvell Technology Inc. | Reduce -20.0% | 0.70% | −0.82 |
| KMB Kimberly-Clark Corp. | Reduce -99.1% | 0.01% | −0.71 |
| CMCSA Comcast Corp. Class A | Reduce -93.1% | 0.05% | −0.61 |
| P Everpure Inc. Class A | Reduce -96.1% | 0.02% | −0.57 |
| WMT Walmart Inc. | Reduce -23.3% | 1.52% | −0.46 |
| TSLA Tesla Inc. | Reduce -8.9% | 0.66% | −0.44 |
| ETHA iShares Ethereum Trust ETF | Reduce -90.6% | 0.02% | −0.34 |
| AMD Advanced Micro Devices | Reduce -77.6% | 0.08% | −0.32 |
| ADBE Adobe Inc. | Reduce -78.5% | 0.07% | −0.28 |
| FN Fabrinet | Reduce -93.7% | 0.01% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.9% | 0.96% | −0.22 |
| CRM Salesforce Inc. | Reduce -10.6% | 0.52% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -92.6% | 0.01% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -96.6% | 0.00% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Reduce -51.8% | 0.16% | −0.16 |
| SNPS Synopsys Inc. | Reduce -92.1% | 0.01% | −0.15 |
| EME Emcor Group Inc. | Reduce -48.1% | 0.09% | −0.12 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -98.6% | 0.00% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -86.6% | 0.01% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.6% | 0.36% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 0.98% | −0.07 |
| CLS Celestica Inc. | Reduce -77.3% | 0.01% | −0.05 |
| SOFI Sofi Technologies Inc. | Reduce -35.5% | 0.05% | −0.05 |
| SNOW Snowflake Inc. | Reduce -48.8% | 0.05% | −0.05 |
| VKTX Viking Therapeutics Inc. | Reduce -96.2% | 0.00% | −0.05 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.05 |
| LRCX Lam Research Corp. | Reduce -25.0% | 0.14% | −0.04 |
| JSPR Jasper Therapeutics Inc. | Reduce -99.5% | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -8.9% | 0.17% | −0.03 |
| HUBS HubSpot Inc. | Reduce -2.6% | 0.14% | −0.03 |
| SMR Nuscale Power Corp. | Reduce -0.8% | 0.12% | −0.03 |
| KEMX Kraneshares MSCI E-MKT Ex-CH | Sold out | 0.00% | −0.03 |
| ONON On Holding AG Class A | Reduce -3.8% | 0.10% | −0.03 |
| GEV GE Vernova Inc. | Reduce -55.1% | 0.02% | −0.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -15.3% | 0.18% | −0.02 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.02 |
| STRL Sterling Infrastructure Inc. | Reduce -79.4% | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -10.2% | 0.05% | −0.02 |
| DVYE iShares Emerging Markets Div | Reduce -65.6% | 0.01% | −0.02 |
| CCL Carnival Corp. | Reduce -86.2% | 0.00% | −0.01 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -7.1% | 0.04% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -21.9% | 0.03% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| UPS United Parcel Service Class B | Add +3254.4% | 0.92% | +0.89 |
| ORCL Oracle Corp. | Add +596.0% | 0.99% | +0.82 |
| SCHW Schwab (charles) Corp. | Add +298.1% | 0.91% | +0.70 |
| MCK McKesson Corp. | Add +5803.9% | 0.70% | +0.69 |
| PEP Pepsico Inc. | Add +36.8% | 1.83% | +0.51 |
| UNH Unitedhealth Group Inc. | Add +315.3% | 0.63% | +0.49 |
| AMGN Amgen Inc. | Add +1.0% | 2.42% | +0.47 |
| COST Costco Wholesale Corp. | Add +145.8% | 0.74% | +0.46 |
| WM Waste Management Inc. | Add +219.6% | 0.58% | +0.43 |
| SAP Sap SE-Sponsored ADR | New | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | Add +30.9% | 1.32% | +0.40 |
| V Visa Inc. Class A | Add +0.3% | 3.05% | +0.38 |
| ABT Abbott Laboratories | Add +6.1% | 1.60% | +0.35 |
| AJG Arthur J Gallagher & Co. | Add +2895.4% | 0.31% | +0.30 |
| BSX Boston Scientific Corp. | Add +121.0% | 0.47% | +0.29 |
| MDT Medtronic PLC | Add +12.1% | 1.23% | +0.28 |
| KO The Coca-Cola Co. | Add +3.3% | 1.38% | +0.25 |
| UNP Union Pacific Corp. | Add +15.4% | 1.33% | +0.25 |
| MCD McDonald's Corp. | Add +17.7% | 1.01% | +0.24 |
| PANW Palo Alto Networks Inc. | Add +503.2% | 0.28% | +0.23 |
| DUK Duke Energy Corp. | Add +2.7% | 1.42% | +0.23 |
| ANET Arista Networks Inc. | Add +2333.7% | 0.22% | +0.21 |
| PDBC Invesco Optimum Yield Divers | Add +22706.1% | 0.21% | +0.21 |
| KVUE Kenvue Inc. | Add +2.1% | 1.31% | +0.20 |
| EFA iShares MSCI Eafe ETF | Add +64.6% | 0.43% | +0.20 |
| VOO Vanguard S&P 500 ETF | Add +25.8% | 0.95% | +0.18 |
| JNJ Johnson & Johnson | Add +24.1% | 0.54% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.4% | 0.62% | +0.14 |
| CSCO Cisco Systems Inc. | Add +0.6% | 1.83% | +0.13 |
| PWR Quanta Services Inc. | Add +1098.5% | 0.14% | +0.13 |
| SPGI S&P Global Inc. | Add +69.3% | 0.28% | +0.12 |
| MRK Merck & Co. Inc. | Add +19.8% | 1.17% | +0.12 |
| DOC Healthpeak Properties Inc. | Add +2.9% | 2.10% | +0.11 |
| SYK Stryker Corp. | Add +41.3% | 0.29% | +0.10 |
| URI United Rentals Inc. | Add +33.7% | 0.53% | +0.10 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.96% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | New | 0.06% | +0.06 |
| NFLX Netflix Inc. | Add +24.4% | 0.24% | +0.06 |
| AMAT Applied Materials Inc. | Add +66.1% | 0.17% | +0.06 |
| PM Philip Morris International | Add +83.7% | 0.09% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +24.1% | 0.21% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +11.9% | 0.67% | +0.05 |
| GLD SPDR Gold Shares | Add +26.1% | 0.14% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +3.2% | 0.21% | +0.04 |
| BLK BlackRock Inc. | Add +322.2% | 0.05% | +0.04 |
| TRGP Targa Resources Corp. | Add +376.2% | 0.04% | +0.03 |
| UBER Uber Technologies Inc. | Add +4.2% | 0.15% | +0.03 |
| XOM Exxon Mobil Corp. | Add +14.7% | 0.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +497.8% | 0.03% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| JQCNR Nuveen Credit Strategies-RTS | RIGHT 04/29/2025 | New | 350 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |