WOLFF WIESE MAGANA LLC

Q4 2025 13F-HR Holdings

Location
Carslbad, CA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
945
Total value ($000)
$182,614
Net value change ($000)
+6,078 (3.4%)
New positions
39
Sold out positions
57
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 3,030 841.7%
LLY 758 41.1%
VOO 644 29.1%
GOOGL 542 29.4%
SCHW 538 31.5%
AMGN 489 17.0%
KO 479 27.3%
V 442 10.7%
AXP 418 12.9%
CSCO 415 14.3%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -1,213 -94.3%
HON -972 -89.7%
DOC -823 -26.8%
ORCL -758 -25.3%
MSFT -485 -7.6%
RCL -406 -99.3%
OKLO -324 -66.5%
PDBC -313 -94.3%
COST -312 -26.2%
UBER -295 -24.3%
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