Filed: 10/28/2025ACC: 0001832097-25-000010
📋 What this filing means
WOLFF WIESE MAGANA LLC filed this quarterly 13F‑HR report disclosing 959 equity positions with a total reported market value of $176.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
959
Positions
$176.54M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$110.10M62.4%
COM NEW$6.65M3.8%
COM CL A$5.08M2.9%
CL A$4.96M2.8%
CORE S&P SCP ETF$4.28M2.4%
REAL ESTATE ETF$3.98M2.3%
SELECT DIVID ETF$3.24M1.8%
Portfolio Concentration
Top 3$19.52M11.1%
4–10$26.86M15.2%
11–25$40.34M22.9%
Rest$89.81M50.9%
Top 3 weight
11.1%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole959
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings959
Rows:
NVIDIA CORPORATION
SOLEShares42.77K
TypeSH
Market value$7.98M
4.52%
Sole
42.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.39K
TypeSH
Market value$6.42M
3.63%
Sole
12.39K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.54K
TypeSH
Market value$5.13M
2.90%
Sole
15.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$4.28M
2.42%
Sole
35.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.12K
TypeSH
Market value$4.14M
2.34%
Sole
12.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares17.76K
TypeSH
Market value$4.11M
2.33%
Sole
17.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.53K
TypeSH
Market value$3.98M
2.25%
Sole
43.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.99K
TypeSH
Market value$3.82M
2.16%
Sole
14.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.01K
TypeSH
Market value$3.29M
1.87%
Sole
15.01K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.78K
TypeSH
Market value$3.25M
1.84%
Sole
9.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$3.24M
1.84%
Sole
22.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.23K
TypeSH
Market value$3.23M
1.83%
Sole
10.23K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares160.34K
TypeSH
Market value$3.07M
1.74%
Sole
160.34K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares18.06K
TypeSH
Market value$3.02M
1.71%
Sole
18.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10.66K
TypeSH
Market value$3.00M
1.70%
Sole
10.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.32K
TypeSH
Market value$2.90M
1.64%
Sole
42.32K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.17K
TypeSH
Market value$2.87M
1.63%
Sole
10.17K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
SOLEShares148.01K
TypeSH
Market value$2.56M
1.45%
Sole
148.01K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.95K
TypeSH
Market value$2.52M
1.43%
Sole
17.95K
Shared
0.00
None
0.00
WALMART INC
SOLEShares23.84K
TypeSH
Market value$2.46M
1.39%
Sole
23.84K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.53K
TypeSH
Market value$2.42M
1.37%
Sole
14.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares15.15K
TypeSH
Market value$2.41M
1.36%
Sole
15.15K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares17.55K
TypeSH
Market value$2.35M
1.33%
Sole
17.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.61K
TypeSH
Market value$2.21M
1.25%
Sole
3.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.15K
TypeSH
Market value$2.10M
1.19%
Sole
3.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 42.77K | SH | $7.98M 4.52% | 42.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.39K | SH | $6.42M 3.63% | 12.39K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.54K | SH | $5.13M 2.90% | 15.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 35.99K | SH | $4.28M 2.42% | 35.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.12K | SH | $4.14M 2.34% | 12.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 17.76K | SH | $4.11M 2.33% | 17.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.53K | SH | $3.98M 2.25% | 43.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.99K | SH | $3.82M 2.16% | 14.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.01K | SH | $3.29M 1.87% | 15.01K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.78K | SH | $3.25M 1.84% | 9.78K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 22.81K | SH | $3.24M 1.84% | 22.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.23K | SH | $3.23M 1.83% | 10.23K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 160.34K | SH | $3.07M 1.74% | 160.34K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 18.06K | SH | $3.02M 1.71% | 18.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10.66K | SH | $3.00M 1.70% | 10.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.32K | SH | $2.90M 1.64% | 42.32K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.17K | SH | $2.87M 1.63% | 10.17K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCSOLE | COM | 148.01K | SH | $2.56M 1.45% | 148.01K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.95K | SH | $2.52M 1.43% | 17.95K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 23.84K | SH | $2.46M 1.39% | 23.84K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.53K | SH | $2.42M 1.37% | 14.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 15.15K | SH | $2.41M 1.36% | 15.15K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 17.55K | SH | $2.35M 1.33% | 17.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.61K | SH | $2.21M 1.25% | 3.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.15K | SH | $2.10M 1.19% | 3.15K | 0.00 | 0.00 |
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