Wolff Wiese Magana LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Wolff Wiese Magana LLC reported 940 stock positions worth $182.6 million. Its top holding was Nvidia (NVDA) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Broadcom (AVGO, 3.0%). Compared with Q3 2025, it opened 35 new positions, sold out of 56, added to 157 and reduced 159. The biggest buy was Micron Technology (MU, shares +452%) and the biggest sale Kenvue (KVUE, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CARSLBAD, CA
- CIK
- 0001832097
- Portfolio Value
- $182.6M (Q4 2025)
- SEC Filing
- 0001832097-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 940 stocks · $182.6M
| NVDA Nvidia Corp. | 4.30% | 42,056 | $7.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.25% | 12,262 | $5.9M | Reduce -1.0% |
| AVGO Broadcom Inc. | 2.95% | 15,581 | $5.4M | Add +0.3% |
| V Visa Inc. Class A | 2.51% | 13,055 | $4.6M | Add +7.7% |
| IJR iShares Core S&P Small-Cap E | 2.47% | 37,487 | $4.5M | Add +4.2% |
| ABBV Abbvie Inc. | 2.25% | 17,985 | $4.1M | Add +1.3% |
| AAPL Apple Inc. | 2.25% | 15,086 | $4.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 2.21% | 45,590 | $4.0M | Add +4.7% |
| AXP American Express Co. | 2.01% | 9,906 | $3.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.87% | 14,789 | $3.4M | Reduce -1.4% |
| MU Micron Technology Inc. | 1.86% | 11,876 | $3.4M | Add +451.6% |
| JPM JPMorgan Chase & Co. | 1.85% | 10,499 | $3.4M | Add +2.7% |
| AMGN Amgen Inc. | 1.84% | 10,263 | $3.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 1.81% | 42,987 | $3.3M | Add +1.6% |
| RTX RTX Corp. | 1.81% | 17,976 | $3.3M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 1.76% | 22,773 | $3.2M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.56% | 4,552 | $2.9M | Add +26.1% |
| WMT Walmart Inc. | 1.51% | 24,762 | $2.8M | Add +3.9% |
| MS Morgan Stanley | 1.49% | 15,365 | $2.7M | Add +1.4% |
| HBAN Huntington Bancshares Inc. | 1.44% | 151,236 | $2.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.42% | 2,420 | $2.6M | Add +0.2% |
| PEP Pepsico Inc. | 1.41% | 17,960 | $2.6M | Add +0.1% |
| ABT Abbott Laboratories | 1.37% | 20,015 | $2.5M | Add +14.1% |
| QCOM Qualcomm Inc. | 1.36% | 14,482 | $2.5M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.31% | 7,615 | $2.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.26% | 3,492 | $2.3M | Add +24.5% |
| DOC Healthpeak Properties Inc. | 1.23% | 139,808 | $2.2M | Reduce -12.8% |
| SCHW Schwab (charles) Corp. | 1.23% | 22,486 | $2.2M | Add +25.6% |
| ORCL Oracle Corp. | 1.23% | 11,497 | $2.2M | Add +7.8% |
| KO The Coca-Cola Co. | 1.22% | 31,943 | $2.2M | Add +20.8% |
| HD Home Depot Inc. | 1.22% | 6,469 | $2.2M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 3,159 | $2.2M | Add +0.4% |
| DUK Duke Energy Corp. | 1.16% | 18,147 | $2.1M | Add +7.6% |
| UNP Union Pacific Corp. | 1.09% | 8,586 | $2.0M | Add +1.5% |
| MDT Medtronic PLC | 1.09% | 20,651 | $2.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.07% | 18,569 | $2.0M | Reduce -4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 18,868 | $1.7M | Add +22.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.90% | 15,857 | $1.6M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 23,476 | $1.5M | Add +16.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.80% | 42,539 | $1.5M | Add +4.8% |
| MCD McDonald's Corp. | 0.79% | 4,706 | $1.4M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 2,321 | $1.4M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.78% | 9,553 | $1.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.73% | 2,958 | $1.3M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.72% | 3,297 | $1.3M | Reduce -0.6% |
| BUFZ FT Vest Laddered Moderate Bu | 0.70% | 47,971 | $1.3M | Add +10.9% |
| MCK McKesson Corp. | 0.69% | 1,538 | $1.3M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.65% | 8,228 | $1.2M | Add +1.1% |
| PWR Quanta Services Inc. | 0.61% | 2,633 | $1.1M | Add +1.0% |
| URI United Rentals Inc. | 0.61% | 1,370 | $1.1M | Add +2.9% |
| XLF SS Financial Select Sector | 0.60% | 20,061 | $1.1M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 3,474 | $1.1M | Add +1.0% |
| NOW ServiceNow Inc. | 0.57% | 6,765 | $1.0M | Add +7.7% |
| AMAT Applied Materials Inc. | 0.55% | 3,940 | $1.0M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 0.55% | 5,479 | $1.0M | Add +13.0% |
| GBIL Goldman Sachs Access Treasur | 0.55% | 10,034 | $1.0M | Reduce -9.8% |
| SGOL Abrdn Physical Gold Shares | 0.54% | 24,020 | $987K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 2,021 | $947K | Reduce -0.3% |
| CEG Constellation Energy | 0.51% | 2,618 | $925K | Add +0.8% |
| PCMM BBLX Private Credit Clo ETF | 0.51% | 18,438 | $924K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.50% | 11,270 | $921K | Reduce -9.2% |
| WM Waste Management Inc. | 0.50% | 4,163 | $915K | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.48% | 1,021 | $880K | Reduce -20.7% |
| NFLX Netflix Inc. | 0.44% | 8,563 | $803K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,418 | $759K | No change |
| EFA iShares MSCI Eafe ETF | 0.41% | 7,794 | $748K | Add +74.9% |
| ANET Arista Networks Inc. | 0.39% | 5,466 | $716K | Add +22.6% |
| BSX Boston Scientific Corp. | 0.37% | 7,137 | $681K | Reduce -3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,261 | $670K | No change |
| BLK BlackRock Inc. | 0.36% | 611 | $654K | Add +24.4% |
| SLV iShares Silver Trust | 0.36% | 10,112 | $651K | Add +1.5% |
| FTCS First Trust Capital Strength | 0.35% | 6,975 | $645K | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.35% | 9,559 | $643K | Add +23.9% |
| TXN Texas Instruments Inc. | 0.34% | 3,591 | $623K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.32% | 6,911 | $587K | Add +3.0% |
| AXON Axon Enterprise Inc. | 0.32% | 1,022 | $580K | Add +11.1% |
| SPGI S&P Global Inc. | 0.27% | 937 | $490K | Add +0.5% |
| KLAC KLA Corp. | 0.27% | 400 | $486K | Reduce -4.5% |
| SYK Stryker Corp. | 0.27% | 1,380 | $485K | Add +8.6% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 5,439 | $460K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 1,624 | $420K | Reduce -13.2% |
| DASH DoorDash Inc. Class A | 0.22% | 1,773 | $402K | Reduce -3.5% |
| SHOP Shopify Inc. Class A | 0.22% | 2,484 | $400K | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 6,880 | $378K | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.20% | 1,684 | $361K | Reduce -12.3% |
| RDDT Reddit Inc. Class A | 0.19% | 1,543 | $355K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.19% | 1,317 | $349K | Add +5.0% |
| INTU Intuit Inc. | 0.19% | 521 | $345K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,396 | $344K | Reduce -0.2% |
| OUNZ Vaneck Merk Gold ETF | 0.19% | 8,236 | $342K | No change |
| ADI Analog Devices Inc. | 0.18% | 1,199 | $325K | Add +1.9% |
| GCAL Dynamic California Muni ETF | 0.16% | 5,900 | $300K | New |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 1,321 | $290K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.16% | 606 | $287K | Reduce -1.0% |
| CVX Chevron Corp. | 0.16% | 1,862 | $284K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,734 | $273K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 9,903 | $272K | Reduce -1.4% |
| CCJ Cameco Corp. | 0.15% | 2,942 | $269K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.15% | 304 | $267K | Reduce -5.9% |
| LRCX Lam Research Corp. | 0.13% | 1,411 | $242K | Reduce -14.2% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $12K (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 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 40 | $121 | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $30 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $18 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 33 | $14 | New |
Total filed on the 13F, all lines: $182.6M.
Portfolio Sells Q3 2025 → Q4 2025
| KVUE Kenvue Inc. | Reduce -94.7% | 0.04% | −0.69 |
| HON Honeywell International Inc. | Reduce -88.9% | 0.06% | −0.55 |
| DOC Healthpeak Properties Inc. | Reduce -12.8% | 1.23% | −0.51 |
| MSFT Microsoft Corp. | Reduce -1.0% | 3.25% | −0.39 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -99.2% | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Reduce -1.7% | 4.30% | −0.22 |
| COST Costco Wholesale Corp. | Reduce -20.7% | 0.48% | −0.19 |
| OKLO Oklo Inc. | Reduce -48.0% | 0.09% | −0.19 |
| UBER Uber Technologies Inc. | Reduce -9.2% | 0.50% | −0.18 |
| PDBC Invesco Optimum Yield Divers | Reduce -94.1% | 0.01% | −0.18 |
| SMR Nuscale Power Corp. | Reduce -2.3% | 0.10% | −0.16 |
| DXCM Dexcom Inc. | Reduce -63.0% | 0.06% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -13.2% | 0.23% | −0.10 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.8% | 0.55% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -0.1% | 1.76% | −0.08 |
| NKE Nike Inc. Class B | Reduce -33.3% | 0.09% | −0.07 |
| DASH DoorDash Inc. Class A | Reduce -3.5% | 0.22% | −0.06 |
| ETH Grayscale Ethereum Staking M | Reduce -55.5% | 0.03% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -98.3% | 0.00% | −0.06 |
| LEU Centrus Energy Corp. Class A | Reduce -20.2% | 0.08% | −0.05 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -38.0% | 0.04% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.52% | −0.04 |
| PCMM BBLX Private Credit Clo ETF | Reduce -3.9% | 0.51% | −0.04 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.73% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -84.1% | 0.01% | −0.04 |
| WM Waste Management Inc. | Reduce -3.6% | 0.50% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -3.6% | 0.37% | −0.04 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.03 |
| NMAX Newsmax Inc. | Reduce -65.4% | 0.01% | −0.03 |
| CLS Celestica Inc. | Reduce -79.0% | 0.01% | −0.03 |
| SOLS Solstice Adv Materials Inc. | Reduce -89.0% | 0.00% | −0.03 |
| STRL Sterling Infrastructure Inc. | Reduce -65.8% | 0.01% | −0.03 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.03 |
| ETHA iShares Ethereum Trust ETF | Reduce -13.3% | 0.04% | −0.03 |
| XLF SS Financial Select Sector | Reduce -2.4% | 0.60% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Reduce -54.5% | 0.02% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -1.4% | 0.35% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -94.4% | 0.00% | −0.02 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.78% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -7.5% | 0.05% | −0.02 |
| INTU Intuit Inc. | Reduce -2.3% | 0.19% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -60.2% | 0.01% | −0.02 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -71.1% | 0.01% | −0.02 |
| RDNT Radnet Inc. | Reduce -1.9% | 0.11% | −0.01 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.01 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -7.3% | 0.13% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -0.4% | 1.36% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | Add +451.6% | 1.86% | +1.65 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.42% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +26.1% | 1.56% | +0.31 |
| SCHW Schwab (charles) Corp. | Add +25.6% | 1.23% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.31% | +0.26 |
| KO The Coca-Cola Co. | Add +20.8% | 1.22% | +0.23 |
| AMGN Amgen Inc. | Add +0.9% | 1.84% | +0.21 |
| EFA iShares MSCI Eafe ETF | Add +74.9% | 0.41% | +0.17 |
| CSCO Cisco Systems Inc. | Add +1.6% | 1.81% | +0.17 |
| AXP American Express Co. | Add +1.3% | 2.01% | +0.17 |
| GCAL Dynamic California Muni ETF | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +7.7% | 2.51% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +22.4% | 0.92% | +0.16 |
| MS Morgan Stanley | Add +1.4% | 1.49% | +0.13 |
| WMT Walmart Inc. | Add +3.9% | 1.51% | +0.12 |
| SLV iShares Silver Trust | Add +1.5% | 0.36% | +0.12 |
| APD Air Products & Chemicals Inc. | Add +3333.3% | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +16.9% | 0.85% | +0.11 |
| META Meta Platforms Inc. Class A | Add +24.5% | 1.26% | +0.10 |
| AAPL Apple Inc. | Add +0.6% | 2.25% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +23.9% | 0.35% | +0.06 |
| BUFZ FT Vest Laddered Moderate Bu | Add +10.9% | 0.70% | +0.06 |
| ODD Oddity Tech Ltd. Class A | Add +2435.3% | 0.06% | +0.06 |
| AIRR First Trust Rba American Ind | Add +1971.9% | 0.06% | +0.06 |
| GDLC Grayscale Coindesk 5 ETF | Add +522.9% | 0.07% | +0.06 |
| AVGO Broadcom Inc. | Add +0.3% | 2.95% | +0.05 |
| HD Home Depot Inc. | Add +26.5% | 1.22% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 2.47% | +0.04 |
| ABT Abbott Laboratories | Add +14.1% | 1.37% | +0.04 |
| BLK BlackRock Inc. | Add +24.4% | 0.36% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.8% | 0.80% | +0.03 |
| MCK McKesson Corp. | Add +1.8% | 0.69% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +2.7% | 1.85% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.8% | 0.90% | +0.03 |
| ANET Arista Networks Inc. | Add +22.6% | 0.39% | +0.02 |
| EWP iShares MSCI Spain ETF | New | 0.02% | +0.02 |
| BETA Beta Technologies Inc. Class A | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +5.0% | 0.19% | +0.02 |
| CEG Constellation Energy | Add +0.8% | 0.51% | +0.02 |
| IBB iShares Biotechnology ETF | Add +23.8% | 0.08% | +0.02 |
| TTMI TTM Technologies | New | 0.02% | +0.02 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.02% | +0.02 |
| ORA Ormat Technologies Inc. | New | 0.02% | +0.02 |
| NEM Newmont Corp. | Add +217.1% | 0.02% | +0.02 |
| TWLO Twilio Inc. Class A | Add +2488.9% | 0.02% | +0.02 |
| BBY Best Buy Co. Inc. | New | 0.02% | +0.02 |
| STX Seagate Technology Holdings | Add +94.3% | 0.03% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $18 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 33 | $14 |
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 |