WOLFF WIESE MAGANA LLC

Q3 2025 13F-HR Holdings

Location
Carslbad, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
959
Total value ($000)
$176,536
Net value change ($000)
+15,041 (9.3%)
New positions
60
Sold out positions
86
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BUFR 1,270 1476.7%
NVDA 1,148 16.8%
BUFZ 1,121 NEW
PCMM 971 NEW
UBER 933 329.7%
HON 930 603.9%
GLD 866 276.7%
XLF 865 357.4%
AAPL 795 26.3%
ABBV 791 23.8%
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,266 -96.9%
FJUL -1,157 -100.0%
GJUL -1,127 -100.0%
LLY -770 -29.5%
ISRG -655 -92.6%
CRM -475 -61.5%
KVUE -376 -22.6%
XLE -340 -99.7%
EFA -275 -39.8%
DOC -213 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type