Wolff Wiese Magana LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Wolff Wiese Magana LLC reported 958 stock positions worth $176.5 million. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Broadcom (AVGO, 2.9%). Compared with Q2 2025, it opened 61 new positions, sold out of 86, added to 181 and reduced 131. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +1407%) and the biggest sale United Parcel Service Class B (UPS, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $176.5M (Q3 2025)
- SEC Filing
- 0001832097-25-000010 ↗ filed Oct 28, 2025
Holdings Value
Holdings 958 stocks · $176.5M
| NVDA Nvidia Corp. | 4.52% | 42,767 | $8.0M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.63% | 12,386 | $6.4M | Add +2.5% |
| AVGO Broadcom Inc. | 2.90% | 15,535 | $5.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 35,987 | $4.3M | Add +1.9% |
| V Visa Inc. Class A | 2.34% | 12,118 | $4.1M | Add +1.8% |
| ABBV Abbvie Inc. | 2.33% | 17,758 | $4.1M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 2.25% | 43,530 | $4.0M | Reduce -0.5% |
| AAPL Apple Inc. | 2.16% | 14,995 | $3.8M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.87% | 15,006 | $3.3M | Add +0.2% |
| AXP American Express Co. | 1.84% | 9,776 | $3.2M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 1.84% | 22,808 | $3.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.83% | 10,227 | $3.2M | Reduce -0.3% |
| DOC Healthpeak Properties Inc. | 1.74% | 160,342 | $3.1M | Reduce -14.5% |
| RTX RTX Corp. | 1.71% | 18,062 | $3.0M | Reduce -2.0% |
| ORCL Oracle Corp. | 1.70% | 10,662 | $3.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.64% | 42,322 | $2.9M | Reduce -1.5% |
| AMGN Amgen Inc. | 1.63% | 10,169 | $2.9M | Reduce -1.1% |
| HBAN Huntington Bancshares Inc. | 1.45% | 148,015 | $2.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 1.43% | 17,951 | $2.5M | Add +0.9% |
| WMT Walmart Inc. | 1.39% | 23,837 | $2.5M | Add +0.2% |
| QCOM Qualcomm Inc. | 1.37% | 14,534 | $2.4M | Reduce -0.9% |
| MS Morgan Stanley | 1.36% | 15,152 | $2.4M | Reduce -0.4% |
| ABT Abbott Laboratories | 1.33% | 17,548 | $2.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.25% | 3,609 | $2.2M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 3,147 | $2.1M | Add +3.6% |
| DUK Duke Energy Corp. | 1.18% | 16,861 | $2.1M | Reduce -0.8% |
| HD Home Depot Inc. | 1.17% | 5,113 | $2.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.17% | 2,804 | $2.1M | Add +6.5% |
| UNP Union Pacific Corp. | 1.13% | 8,456 | $2.0M | Add +4.5% |
| MDT Medtronic PLC | 1.10% | 20,463 | $1.9M | Add +0.5% |
| LLY Eli Lilly & Co. | 1.04% | 2,416 | $1.8M | Reduce -27.9% |
| GOOGL Alphabet Inc. Class A | 1.04% | 7,578 | $1.8M | Add +10.6% |
| KO The Coca-Cola Co. | 0.99% | 26,440 | $1.8M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.97% | 17,900 | $1.7M | Add +4.6% |
| MRK Merck & Co. Inc. | 0.92% | 19,333 | $1.6M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.87% | 15,573 | $1.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 2,349 | $1.4M | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 9,558 | $1.4M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.78% | 4,529 | $1.4M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.77% | 3,050 | $1.4M | Reduce -19.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.77% | 40,577 | $1.4M | Add +1407.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 15,414 | $1.3M | Add +14.4% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 20,075 | $1.3M | Add +9.7% |
| KVUE Kenvue Inc. | 0.73% | 79,257 | $1.3M | Reduce -0.2% |
| URI United Rentals Inc. | 0.72% | 1,331 | $1.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.71% | 8,136 | $1.3M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.69% | 12,413 | $1.2M | Add +309.4% |
| COST Costco Wholesale Corp. | 0.68% | 1,287 | $1.2M | Add +7.1% |
| GLD SPDR Gold Shares | 0.67% | 3,317 | $1.2M | Add +223.3% |
| MCK McKesson Corp. | 0.66% | 1,511 | $1.2M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.65% | 1,256 | $1.2M | Add +2.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.63% | 43,268 | $1.1M | New |
| GBIL Goldman Sachs Access Treasur | 0.63% | 11,122 | $1.1M | Reduce -6.9% |
| XLF SS Financial Select Sector | 0.63% | 20,552 | $1.1M | Add +345.0% |
| HON Honeywell International Inc. | 0.61% | 5,151 | $1.1M | Add +676.9% |
| PWR Quanta Services Inc. | 0.61% | 2,606 | $1.1M | Add +34.1% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 3,441 | $1.0M | Add +0.7% |
| NFLX Netflix Inc. | 0.57% | 839 | $1.0M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 2,028 | $994K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.56% | 4,850 | $988K | Add +3.1% |
| PCMM BBLX Private Credit Clo ETF | 0.55% | 19,193 | $971K | New |
| WM Waste Management Inc. | 0.54% | 4,319 | $954K | Add +7.3% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 24,020 | $884K | No change |
| CEG Constellation Energy | 0.48% | 2,596 | $854K | Add +1.6% |
| AMAT Applied Materials Inc. | 0.47% | 4,040 | $827K | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.41% | 7,403 | $723K | Add +1.6% |
| FTCS First Trust Capital Strength | 0.38% | 7,074 | $662K | Reduce -3.1% |
| AXON Axon Enterprise Inc. | 0.37% | 920 | $660K | Add +5.4% |
| TXN Texas Instruments Inc. | 0.37% | 3,566 | $655K | Reduce -2.4% |
| ANET Arista Networks Inc. | 0.37% | 4,458 | $650K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 2,261 | $638K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 2,418 | $589K | Add +28.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 1,871 | $580K | Add +2.5% |
| BLK BlackRock Inc. | 0.32% | 491 | $572K | Add +72.3% |
| MRVL Marvell Technology Inc. | 0.32% | 6,710 | $564K | Reduce -16.0% |
| IEMG iShares Core MSCI Emerging | 0.29% | 7,712 | $508K | Add +16.3% |
| DASH DoorDash Inc. Class A | 0.28% | 1,838 | $500K | Add +113.5% |
| OKLO Oklo Inc. | 0.28% | 4,360 | $487K | Add +4.0% |
| SYK Stryker Corp. | 0.27% | 1,271 | $470K | Add +2.3% |
| SPGI S&P Global Inc. | 0.26% | 932 | $454K | Add +1.5% |
| SMR Nuscale Power Corp. | 0.26% | 12,594 | $453K | Add +1.7% |
| KLAC KLA Corp. | 0.26% | 419 | $452K | No change |
| IXUS iShares Core Intl Stock ETF | 0.25% | 5,439 | $449K | No change |
| SLV iShares Silver Trust | 0.24% | 9,962 | $422K | New |
| EFA iShares MSCI Eafe ETF | 0.24% | 4,456 | $416K | Reduce -42.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 1,264 | $409K | Reduce -32.8% |
| SHOP Shopify Inc. Class A | 0.22% | 2,603 | $387K | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 7,088 | $366K | Add +3.0% |
| INTU Intuit Inc. | 0.21% | 533 | $364K | Add +2.3% |
| MU Micron Technology Inc. | 0.20% | 2,153 | $360K | Add +15.9% |
| RDDT Reddit Inc. Class A | 0.20% | 1,546 | $356K | No change |
| IWM iShares Russell 2000 ETF | 0.19% | 1,399 | $339K | Add +0.7% |
| PDBC Invesco Optimum Yield Divers | 0.19% | 24,720 | $332K | Add +1606.0% |
| AMD Advanced Micro Devices | 0.18% | 1,920 | $311K | Add +90.3% |
| OUNZ Vaneck Merk Gold ETF | 0.17% | 8,236 | $306K | No change |
| CRM Salesforce Inc. | 0.17% | 1,254 | $297K | Reduce -55.7% |
| CVX Chevron Corp. | 0.17% | 1,901 | $295K | Reduce -1.6% |
| DXCM Dexcom Inc. | 0.16% | 4,327 | $291K | Add +153.6% |
| ADI Analog Devices Inc. | 0.16% | 1,177 | $289K | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,333 | $288K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 220 | $11K | No change |
Total filed on the 13F, all lines: $176.5M.
Portfolio Sells Q2 2025 → Q3 2025
| UPS United Parcel Service Class B | Reduce -96.3% | 0.02% | −0.79 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.72 |
| GJUL FT Vest US Equity Moderate B | Sold out | 0.00% | −0.70 |
| LLY Eli Lilly & Co. | Reduce -27.9% | 1.04% | −0.57 |
| ISRG Intuitive Surgical Inc. | Reduce -91.0% | 0.03% | −0.41 |
| CRM Salesforce Inc. | Reduce -55.7% | 0.17% | −0.31 |
| KVUE Kenvue Inc. | Reduce -0.2% | 0.73% | −0.30 |
| DOC Healthpeak Properties Inc. | Reduce -14.5% | 1.74% | −0.29 |
| XLE SS Energy Select Sector | Reduce -99.8% | 0.00% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 1.64% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -42.4% | 0.24% | −0.19 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.99% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 2.25% | −0.16 |
| AMGN Amgen Inc. | Reduce -1.1% | 1.63% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -32.8% | 0.23% | −0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -77.2% | 0.02% | −0.13 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.57% | −0.13 |
| GBIL Goldman Sachs Access Treasur | Reduce -6.9% | 0.63% | −0.11 |
| HBAN Huntington Bancshares Inc. | Reduce -1.3% | 1.45% | −0.11 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -0.7% | 1.84% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.37% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.71% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.56% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.37% | −0.08 |
| PM Philip Morris International | Reduce -53.5% | 0.04% | −0.07 |
| MRVL Marvell Technology Inc. | Reduce -16.0% | 0.32% | −0.06 |
| DUK Duke Energy Corp. | Reduce -0.8% | 1.18% | −0.06 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 1.84% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.78% | −0.06 |
| LRCX Lam Research Corp. | Reduce -43.6% | 0.12% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.8% | 0.87% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -3.1% | 0.38% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.8% | 0.79% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -92.8% | 0.00% | −0.03 |
| XEL Xcel Energy Inc. | Reduce -40.3% | 0.06% | −0.03 |
| MCK McKesson Corp. | Reduce -0.8% | 0.66% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -66.7% | 0.02% | −0.03 |
| GSBD Goldman Sachs BDC Inc. | Reduce -33.3% | 0.03% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Sold out | 0.00% | −0.03 |
| PTLO Portillo's Inc. Class A | Reduce -56.6% | 0.01% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -8.7% | 0.12% | −0.02 |
| CRDO Credo Technology Group Holdi | Reduce -83.3% | 0.01% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -4.0% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.83% | −0.01 |
| SWK Stanley Black & Decker Inc. | Reduce -96.8% | 0.00% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -30.9% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.04% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -53.8% | 0.01% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -89.3% | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1407.3% | 0.77% | +0.72 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.63% | +0.63 |
| PCMM BBLX Private Credit Clo ETF | New | 0.55% | +0.55 |
| HON Honeywell International Inc. | Add +676.9% | 0.61% | +0.52 |
| UBER Uber Technologies Inc. | Add +309.4% | 0.69% | +0.51 |
| XLF SS Financial Select Sector | Add +345.0% | 0.63% | +0.48 |
| GLD SPDR Gold Shares | Add +223.3% | 0.67% | +0.47 |
| GOOGL Alphabet Inc. Class A | Add +10.6% | 1.04% | +0.30 |
| AAPL Apple Inc. | Add +1.8% | 2.16% | +0.29 |
| SLV iShares Silver Trust | New | 0.24% | +0.24 |
| PDBC Invesco Optimum Yield Divers | Add +1606.0% | 0.19% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +16.1% | 1.25% | +0.16 |
| PWR Quanta Services Inc. | Add +34.1% | 0.61% | +0.16 |
| DASH DoorDash Inc. Class A | Add +113.5% | 0.28% | +0.15 |
| BLK BlackRock Inc. | Add +72.3% | 0.32% | +0.14 |
| OKLO Oklo Inc. | Add +4.0% | 0.28% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +28.3% | 0.33% | +0.13 |
| NKE Nike Inc. Class B | Add +369.3% | 0.16% | +0.12 |
| URI United Rentals Inc. | Add +1.3% | 0.72% | +0.11 |
| ANET Arista Networks Inc. | Add +2.5% | 0.37% | +0.09 |
| AMD Advanced Micro Devices | Add +90.3% | 0.18% | +0.09 |
| DXCM Dexcom Inc. | Add +153.6% | 0.16% | +0.07 |
| ETH Grayscale Ethereum Staking M | Add +324.9% | 0.09% | +0.07 |
| VOTE TCW Transform 500 ETF | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +14.4% | 0.76% | +0.07 |
| MU Micron Technology Inc. | Add +15.9% | 0.20% | +0.06 |
| BMNR Bitmine Immersion Technologi | New | 0.05% | +0.05 |
| ETHA iShares Ethereum Trust ETF | Add +186.3% | 0.07% | +0.05 |
| GE General Electric | Add +0.7% | 0.59% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +16.3% | 0.29% | +0.04 |
| SSRM SSR Mining Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.9% | 0.80% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +433.3% | 0.05% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +9.7% | 0.74% | +0.04 |
| ESBA Empire State Realty Op LP-Es | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 2.42% | +0.03 |
| WTAI Wisdomtree AI and Innovation | Add +1527.0% | 0.03% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +35.4% | 0.06% | +0.03 |
| FDL First Trust Morn DVD Lead Inc. | Add +111.6% | 0.06% | +0.03 |
| STRL Sterling Infrastructure Inc. | Add +192.7% | 0.04% | +0.03 |
| INTC Intel Corp. | Add +24.6% | 0.06% | +0.03 |
| VISN Vistance Networks Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 1.19% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +586.7% | 0.03% | +0.02 |
| PTLC Pacer Trendpilot US Large Ca | New | 0.02% | +0.02 |
| APP AppLovin Corp. Class A | New | 0.02% | +0.02 |
| TOST Toast Inc. Class A | New | 0.02% | +0.02 |
| MP MP Materials Corp. | Add +28.1% | 0.03% | +0.02 |
| GLW Corning Inc. | Add +120.0% | 0.03% | +0.02 |
| GDLC Grayscale Coindesk 5 ETF | New | 0.02% | +0.02 |
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 |