WOLFF WIESE MAGANA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LTD SWITZ COM | 5 | 4,529 | +4,524 | 1,561 | 1,476,137 | 0.81% | +1,474,576 |
| SPDR GOLD TR(GLD) | 3,297 | 5,667 | +2,370 | 1,306,635 | 2,438,454 | 1.35% | +1,131,819 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 47,971 | 83,946 | +35,975 | 1,272,671 | 2,205,262 | 1.22% | +932,591 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,684 | 5,581 | +3,897 | 360,646 | 1,135,343 | 0.63% | +774,697 |
| KLA CORP(KLAC) | 400 | 791 | +391 | 486,032 | 1,164,677 | 0.64% | +678,645 |
| HEALTHPEAK PROPERTIES INC(DOC) | 139,808 | 177,172 | +37,364 | 2,248,121 | 2,910,935 | 1.61% | +662,814 |
| VEEVA SYS INC(VEEV) | 0 | 3,579 | +3,579 | 0 | 628,688 | 0.35% | +628,688 |
| GOLDMAN SACHS ETF TR | 10,034 | 16,266 | +6,232 | 1,002,805 | 1,629,678 | 0.90% | +626,873 |
| AMGEN INC(AMGN) | 10,263 | 11,092 | +829 | 3,359,038 | 3,902,703 | 2.15% | +543,665 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,021 | 1,413 | +392 | 880,159 | 1,407,781 | 0.78% | +527,622 |
| VANGUARD INDEX FDS | 4,552 | 5,541 | +989 | 2,854,449 | 3,310,981 | 1.83% | +456,532 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 42,539 | 55,685 | +13,146 | 1,457,387 | 1,880,483 | 1.04% | +423,096 |
| ISHARES TR | 37,487 | 39,577 | +2,090 | 4,505,238 | 4,919,857 | 2.71% | +414,619 |
| APPLIED MATLS INC | 3,940 | 4,084 | +144 | 1,012,541 | 1,395,871 | 0.77% | +383,330 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 1,449 | 22,892 | +21,443 | 19,200 | 396,490 | 0.22% | +377,290 |
| SNOWFLAKE INC(SNOW) | 549 | 3,276 | +2,727 | 120,429 | 494,087 | 0.27% | +373,658 |
| MERCK & CO INC(MRK) | 18,569 | 19,164 | +595 | 1,954,559 | 2,305,267 | 1.27% | +350,708 |
| PEPSICO INC(PEP) | 17,960 | 18,603 | +643 | 2,577,597 | 2,888,870 | 1.59% | +311,273 |
| CAMECO CORP(CCJ) | 2,942 | 5,181 | +2,239 | 269,164 | 562,709 | 0.31% | +293,545 |
| ISHARES TR CORE MSCI EAFE | 18,868 | 21,868 | +3,000 | 1,687,894 | 1,979,672 | 1.09% | +291,778 |
| WALMART INC(WMT) | 24,762 | 24,430 | -332 | 2,758,744 | 3,036,155 | 1.68% | +277,411 |
| DUKE ENERGY CORP NEW(DUK) | 18,147 | 18,327 | +180 | 2,127,006 | 2,399,747 | 1.32% | +272,741 |
| JPMORGAN CHASE & CO(JPM) | 10,499 | 12,385 | +1,886 | 3,383,077 | 3,643,183 | 2.01% | +260,106 |
| ISHARES TR | 23,476 | 26,519 | +3,043 | 1,549,426 | 1,790,846 | 0.99% | +241,420 |
| SHOPIFY INC(SHOP) | 2,484 | 5,334 | +2,850 | 399,850 | 632,720 | 0.35% | +232,870 |
| COCA COLA CO(KO) | 31,943 | 32,132 | +189 | 2,233,118 | 2,443,645 | 1.35% | +210,527 |
| CHEVRON CORPORATION(CVX) | 1,862 | 2,365 | +503 | 283,788 | 489,284 | 0.27% | +205,496 |
| BOEING CO(BA) | 256 | 1,307 | +1,051 | 55,583 | 260,133 | 0.14% | +204,550 |
| QUANTA SVCS INC | 2,633 | 2,369 | -264 | 1,111,287 | 1,300,633 | 0.72% | +189,346 |
| RTX CORPORATION(RTX) | 17,976 | 18,013 | +37 | 3,296,781 | 3,474,631 | 1.92% | +177,850 |
| IMMUNITYBIO INC(IBRX) | 30,000 | 30,274 | +274 | 59,400 | 232,202 | 0.13% | +172,802 |
| DUTCH BROS INC(BROS) | 724 | 4,253 | +3,529 | 44,324 | 215,457 | 0.12% | +171,133 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 6,792 | +6,792 | 0 | 167,289 | 0.09% | +167,289 |
| ISHARES INC CORE MSCI EMKT | 9,559 | 11,498 | +1,939 | 642,557 | 801,987 | 0.44% | +159,430 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 499 | 1,662 | +1,163 | 88,698 | 243,118 | 0.13% | +154,420 |
| ISHARES TR | 22,773 | 22,140 | -633 | 3,214,206 | 3,352,158 | 1.85% | +137,952 |
| UNION PAC CORP(UNP) | 8,586 | 8,741 | +155 | 1,986,212 | 2,120,808 | 1.17% | +134,596 |
| LAM RESEARCH CORP(LRCX) | 1,411 | 1,704 | +293 | 241,549 | 364,077 | 0.20% | +122,528 |
| CACI INTL INC(CACI) | 0 | 199 | +199 | 0 | 108,231 | 0.06% | +108,231 |
| LUMENTUM HLDGS INC(LITE) | 605 | 455 | -150 | 222,997 | 319,756 | 0.18% | +96,759 |
| APPLE INC(AAPL) | 15,086 | 16,530 | +1,444 | 4,101,246 | 4,195,151 | 2.31% | +93,905 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,911 | 6,833 | -78 | 587,256 | 676,809 | 0.37% | +89,553 |
| ATI INC(ATI) | 30 | 630 | +600 | 3,443 | 91,640 | 0.05% | +88,197 |
| CHENIERE ENERGY INC(LNG) | 0 | 300 | +300 | 0 | 85,128 | 0.05% | +85,128 |
| ETFS GOLD TR(SGOL) | 24,020 | 24,020 | 0 | 986,742 | 1,071,773 | 0.59% | +85,031 |
| GE VERNOVA INC(GEV) | 126 | 191 | +65 | 82,357 | 166,744 | 0.09% | +84,387 |
| MCKESSON CORP(MCK) | 1,538 | 1,553 | +15 | 1,261,621 | 1,343,932 | 0.74% | +82,311 |
| TEXAS INSTRS INC(TXN) | 3,591 | 3,612 | +21 | 622,922 | 701,331 | 0.39% | +78,409 |
| EXXON MOBIL CORP | 1,288 | 1,369 | +81 | 154,998 | 232,265 | 0.13% | +77,267 |
| CISCO SYS INC(CSCO) | 42,987 | 43,640 | +653 | 3,311,270 | 3,386,013 | 1.87% | +74,743 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 1,181 | 1,649 | +468 | 116,116 | 182,677 | 0.10% | +66,561 |
| ANALOG DEVICES INC(ADI) | 1,199 | 1,206 | +7 | 325,169 | 383,677 | 0.21% | +58,508 |
| CENOVUS ENERGY INC(CVE) | 0 | 2,000 | +2,000 | 0 | 53,060 | 0.03% | +53,060 |
| MCDONALDS CORP(MCD) | 4,706 | 4,793 | +87 | 1,438,410 | 1,489,544 | 0.82% | +51,134 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 608 | +608 | 0 | 51,072 | 0.03% | +51,072 |
| VERTIV HOLDINGS CO(VRT) | 599 | 582 | -17 | 97,044 | 145,838 | 0.08% | +48,794 |
| ASML HLDG NV N Y REGISTRY SHS | 16 | 49 | +33 | 17,118 | 64,721 | 0.04% | +47,603 |
| SCHWAB STRATEGIC TR | 9,903 | 10,373 | +470 | 271,634 | 318,245 | 0.18% | +46,611 |
| PETROLEO BRASILEIRO S A(PBR) | 5,000 | 5,000 | 0 | 59,250 | 103,750 | 0.06% | +44,500 |
| TOAST INC(TOST) | 1,000 | 3,000 | +2,000 | 35,510 | 79,530 | 0.04% | +44,020 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 5,000 | +5,000 | 0 | 43,850 | 0.02% | +43,850 |
| EASTERLY GOVT PPTYS INC(DEA) | 11,243 | 13,145 | +1,902 | 238,240 | 281,698 | 0.16% | +43,458 |
| ARM HOLDINGS PLC | 0 | 284 | +284 | 0 | 42,964 | 0.02% | +42,964 |
| ISHARES TR | 157 | 347 | +190 | 33,707 | 75,907 | 0.04% | +42,200 |
| CLOUDFLARE INC(NET) | 45 | 245 | +200 | 8,872 | 50,554 | 0.03% | +41,682 |
| DOW HLDGS INC(DOW) | 243 | 1,134 | +891 | 5,677 | 47,224 | 0.03% | +41,547 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 2,110 | +2,110 | 0 | 40,407 | 0.02% | +40,407 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 260 | 961 | +701 | 15,112 | 53,355 | 0.03% | +38,243 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 500 | +500 | 0 | 37,470 | 0.02% | +37,470 |
| WASTE MGMT INC DEL(WM) | 4,163 | 4,139 | -24 | 914,653 | 951,101 | 0.52% | +36,448 |
| CATERPILLAR INC(CAT) | 232 | 239 | +7 | 132,906 | 169,322 | 0.09% | +36,416 |
| PROCTER & GAMBLE CO(PG) | 8,228 | 8,405 | +177 | 1,179,134 | 1,213,971 | 0.67% | +34,837 |
| WILLIAMS COS INC(WMB) | 443 | 843 | +400 | 26,629 | 61,354 | 0.03% | +34,725 |
| ISHARES TR | 220 | 822 | +602 | 12,037 | 46,682 | 0.03% | +34,645 |
| MARATHON PETE CORP(MPC) | 562 | 512 | -50 | 91,399 | 125,021 | 0.07% | +33,622 |
| GLOBALSTAR INC(GSAT) | 0 | 500 | +500 | 0 | 33,210 | 0.02% | +33,210 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 619 | 621 | +2 | 181,744 | 214,173 | 0.12% | +32,429 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 100 | +100 | 0 | 32,140 | 0.02% | +32,140 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 1,000 | 2,438 | +1,438 | 21,510 | 51,284 | 0.03% | +29,774 |
| VANECK MERK GOLD ETF(OUNZ) | 8,236 | 8,236 | 0 | 341,630 | 371,032 | 0.20% | +29,402 |
| ORMAT TECHNOLOGIES INC(ORA) | 300 | 550 | +250 | 33,141 | 61,556 | 0.03% | +28,415 |
| INTEL CORP(INTC) | 3,523 | 3,568 | +45 | 129,999 | 157,456 | 0.09% | +27,457 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 250 | +250 | 0 | 27,340 | 0.02% | +27,340 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 543 | +543 | 0 | 27,216 | 0.02% | +27,216 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 479 | +479 | 0 | 27,150 | 0.01% | +27,150 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 540 | +540 | 0 | 26,898 | 0.01% | +26,898 |
| EMCOR GROUP INC(EME) | 202 | 202 | 0 | 123,582 | 149,139 | 0.08% | +25,557 |
| REALTY INCOME CORP(O) | 1,274 | 1,571 | +297 | 71,796 | 96,134 | 0.05% | +24,338 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 700 | 2,975 | +2,275 | 7,420 | 30,940 | 0.02% | +23,520 |
| MIRION TECHNOLOGIES INC(MIR) | 1,350 | 2,915 | +1,565 | 31,617 | 54,190 | 0.03% | +22,573 |
| STATE STR SPDR DOW JONES IND(DIA) | 41 | 91 | +50 | 19,704 | 42,151 | 0.02% | +22,447 |
| LEONARDO DRS INC(DRS) | 0 | 500 | +500 | 0 | 22,260 | 0.01% | +22,260 |
| CORNING INC(GLW) | 450 | 450 | 0 | 39,402 | 61,187 | 0.03% | +21,785 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,632 | 1,757 | +125 | 66,491 | 88,185 | 0.05% | +21,694 |
| AT&T INC(T) | 2,864 | 3,189 | +325 | 71,136 | 92,455 | 0.05% | +21,319 |
| ABBVIE INC(ABBV) | 17,985 | 18,992 | +1,007 | 4,109,289 | 4,130,533 | 2.28% | +21,244 |
| JOHNSON & JOHNSON(JNJ) | 380 | 408 | +28 | 78,743 | 99,623 | 0.05% | +20,880 |
| MPLX LP(MPLX) | 317 | 659 | +342 | 16,919 | 37,610 | 0.02% | +20,691 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 1,410 | +1,410 | 0 | 20,234 | 0.01% | +20,234 |
| NORTHROP GRUMMAN CORP(NOC) | 168 | 170 | +2 | 95,796 | 115,981 | 0.06% | +20,185 |