WOLFF WIESE MAGANA LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CHUBB LTD SWITZ | 5 | 4,529 | +4,524 | 1,561 | 1,476,137 | +1,474,576 |
| SPDR GOLD TR | 0 | 5,667 | +5,667 | 0 | 2,438,454 | +2,438,454 |
| FIRST TR EXCHNG TRADED FD VI | 47,971 | 83,946 | +35,975 | 1,272,671 | 2,205,262 | +932,591 |
| ADVANCED MICRO DEVICES INC | 1,684 | 5,581 | +3,897 | 360,646 | 1,135,343 | +774,697 |
| KLA CORP | 400 | 791 | +391 | 486,032 | 1,164,677 | +678,645 |
| HEALTHPEAK PROPERTIES INC | 139,808 | 177,172 | +37,364 | 2,248,121 | 2,910,935 | +662,814 |
| VEEVA SYS INC | 0 | 3,579 | +3,579 | 0 | 628,688 | +628,688 |
| GOLDMAN SACHS ETF TR | 10,034 | 16,266 | +6,232 | 1,002,805 | 1,629,678 | +626,873 |
| AMGEN INC | 10,263 | 11,092 | +829 | 3,359,038 | 3,902,703 | +543,665 |
| COSTCO WHOLESALE CORPORATION | 1,021 | 1,413 | +392 | 880,159 | 1,407,781 | +527,622 |
| VANGUARD INDEX FDS | 0 | 5,541 | +5,541 | 0 | 3,310,981 | +3,310,981 |
| FIRST TR EXCHNG TRADED FD VI | 42,539 | 55,685 | +13,146 | 1,457,387 | 1,880,483 | +423,096 |
| ISHARES TR | 37,487 | 39,577 | +2,090 | 4,505,238 | 4,919,857 | +414,619 |
| APPLIED MATLS INC | 3,940 | 4,084 | +144 | 1,012,541 | 1,395,871 | +383,330 |
| INVESCO ACTVELY MNGD ETC FD | 1,449 | 22,892 | +21,443 | 19,200 | 396,490 | +377,290 |
| SNOWFLAKE INC | 0 | 3,276 | +3,276 | 0 | 494,087 | +494,087 |
| MERCK & CO INC | 18,569 | 19,164 | +595 | 1,954,559 | 2,305,267 | +350,708 |
| PEPSICO INC | 17,960 | 18,603 | +643 | 2,577,597 | 2,888,870 | +311,273 |
| CAMECO CORP | 2,942 | 5,181 | +2,239 | 269,164 | 562,709 | +293,545 |
| ISHARES TR | 18,868 | 21,868 | +3,000 | 1,687,894 | 1,979,672 | +291,778 |
| WALMART INC | 0 | 24,430 | +24,430 | 0 | 3,036,155 | +3,036,155 |
| DUKE ENERGY CORP NEW | 18,147 | 18,327 | +180 | 2,127,006 | 2,399,747 | +272,741 |
| JPMORGAN CHASE & CO | 10,499 | 12,385 | +1,886 | 3,383,077 | 3,643,183 | +260,106 |
| ISHARES TR | 23,476 | 26,519 | +3,043 | 1,549,426 | 1,790,846 | +241,420 |
| SHOPIFY INC | 0 | 5,334 | +5,334 | 0 | 632,720 | +632,720 |
| COCA COLA CO | 31,943 | 32,132 | +189 | 2,233,118 | 2,443,645 | +210,527 |
| CHEVRON CORPORATION | 1,862 | 2,365 | +503 | 283,788 | 489,284 | +205,496 |
| BOEING CO | 256 | 1,307 | +1,051 | 55,583 | 260,133 | +204,550 |
| QUANTA SVCS INC | 2,633 | 2,369 | -264 | 1,111,287 | 1,300,633 | +189,346 |
| RTX CORPORATION | 17,976 | 18,013 | +37 | 3,296,781 | 3,474,631 | +177,850 |
| IMMUNITYBIO INC | 30,000 | 30,274 | +274 | 59,400 | 232,202 | +172,802 |
| DUTCH BROS INC | 724 | 4,253 | +3,529 | 44,324 | 215,457 | +171,133 |
| BNY MELLON ETF TRUST II | 0 | 6,792 | +6,792 | 0 | 167,289 | +167,289 |
| ISHARES INC | 9,559 | 11,498 | +1,939 | 642,557 | 801,987 | +159,430 |
| PALANTIR TECHNOLOGIES INC | 499 | 1,662 | +1,163 | 88,698 | 243,118 | +154,420 |
| ISHARES TR | 22,773 | 22,140 | -633 | 3,214,206 | 3,352,158 | +137,952 |
| UNION PAC CORP | 0 | 8,741 | +8,741 | 0 | 2,120,808 | +2,120,808 |
| LAM RESEARCH CORP | 1,411 | 1,704 | +293 | 241,549 | 364,077 | +122,528 |
| CACI INTL INC | 0 | 199 | +199 | 0 | 108,231 | +108,231 |
| LUMENTUM HLDGS INC | 605 | 455 | -150 | 222,997 | 319,756 | +96,759 |
| APPLE INC | 15,086 | 16,530 | +1,444 | 4,101,246 | 4,195,151 | +93,905 |
| MARVELL TECHNOLOGY INC | 6,911 | 6,833 | -78 | 587,256 | 676,809 | +89,553 |
| ATI INC | 30 | 630 | +600 | 3,443 | 91,640 | +88,197 |
| CHENIERE ENERGY INC | 0 | 300 | +300 | 0 | 85,128 | +85,128 |
| ETFS GOLD TR | 24,020 | 24,020 | 0 | 986,742 | 1,071,773 | +85,031 |
| GE VERNOVA INC | 126 | 191 | +65 | 82,357 | 166,744 | +84,387 |
| MCKESSON CORP | 1,538 | 1,553 | +15 | 1,261,621 | 1,343,932 | +82,311 |
| TEXAS INSTRS INC | 0 | 3,612 | +3,612 | 0 | 701,331 | +701,331 |
| EXXON MOBIL CORP | 1,288 | 1,369 | +81 | 154,998 | 232,265 | +77,267 |
| CISCO SYS INC | 42,987 | 43,640 | +653 | 3,311,270 | 3,386,013 | +74,743 |
| FIRST TR EXCHANGE TRADED FD | 1,181 | 1,649 | +468 | 116,116 | 182,677 | +66,561 |
| ANALOG DEVICES INC | 1,199 | 1,206 | +7 | 325,169 | 383,677 | +58,508 |
| CENOVUS ENERGY INC | 0 | 2,000 | +2,000 | 0 | 53,060 | +53,060 |
| MCDONALDS CORP | 4,706 | 4,793 | +87 | 1,438,410 | 1,489,544 | +51,134 |
| SPDR INDEX SHS FDS | 0 | 608 | +608 | 0 | 51,072 | +51,072 |
| VERTIV HOLDINGS CO | 0 | 582 | +582 | 0 | 145,838 | +145,838 |
| ASML HLDG NV | 16 | 49 | +33 | 17,118 | 64,721 | +47,603 |
| SCHWAB STRATEGIC TR | 9,903 | 10,373 | +470 | 271,634 | 318,245 | +46,611 |
| PETROLEO BRASILEIRO S A | 5,000 | 5,000 | 0 | 59,250 | 103,750 | +44,500 |
| TOAST INC | 0 | 3,000 | +3,000 | 0 | 79,530 | +79,530 |
| NAVITAS SEMICONDUCTOR CORP | 0 | 5,000 | +5,000 | 0 | 43,850 | +43,850 |
| EASTERLY GOVT PPTYS INC | 11,243 | 13,145 | +1,902 | 238,240 | 281,698 | +43,458 |
| ARM HOLDINGS PLC | 0 | 284 | +284 | 0 | 42,964 | +42,964 |
| ISHARES TR | 157 | 347 | +190 | 33,707 | 75,907 | +42,200 |
| CLOUDFLARE INC | 45 | 245 | +200 | 8,872 | 50,554 | +41,682 |
| DOW HLDGS INC | 243 | 1,134 | +891 | 5,677 | 47,224 | +41,547 |
| BLACKSTONE MORTGAGE TRUST IN | 0 | 2,110 | +2,110 | 0 | 40,407 | +40,407 |
| J P MORGAN EXCHANGE TRADED F | 260 | 961 | +701 | 15,112 | 53,355 | +38,243 |
| MILLICOM INTL CELLULAR S A | 0 | 500 | +500 | 0 | 37,470 | +37,470 |
| WASTE MGMT INC DEL | 0 | 4,139 | +4,139 | 0 | 951,101 | +951,101 |
| CATERPILLAR INC | 232 | 239 | +7 | 132,906 | 169,322 | +36,416 |
| PROCTER & GAMBLE CO | 8,228 | 8,405 | +177 | 1,179,134 | 1,213,971 | +34,837 |
| WILLIAMS COS INC | 0 | 843 | +843 | 0 | 61,354 | +61,354 |
| ISHARES TR | 220 | 822 | +602 | 12,037 | 46,682 | +34,645 |
| MARATHON PETE CORP | 562 | 512 | -50 | 91,399 | 125,021 | +33,622 |
| GLOBALSTAR INC | 0 | 500 | +500 | 0 | 33,210 | +33,210 |
| L3HARRIS TECHNOLOGIES INC | 619 | 621 | +2 | 181,744 | 214,173 | +32,429 |
| MADISON SQUARE GRDN SPRT COR | 0 | 100 | +100 | 0 | 32,140 | +32,140 |
| INVESCO EXCH TRD SLF IDX FD | 1,000 | 2,438 | +1,438 | 21,510 | 51,284 | +29,774 |
| VANECK MERK GOLD ETF | 0 | 8,236 | +8,236 | 0 | 371,032 | +371,032 |
| ORMAT TECHNOLOGIES INC | 300 | 550 | +250 | 33,141 | 61,556 | +28,415 |
| INTEL CORP | 3,523 | 3,568 | +45 | 129,999 | 157,456 | +27,457 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 250 | +250 | 0 | 27,340 | +27,340 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 543 | +543 | 0 | 27,216 | +27,216 |
| J P MORGAN EXCHANGE TRADED F | 0 | 479 | +479 | 0 | 27,150 | +27,150 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 540 | +540 | 0 | 26,898 | +26,898 |
| EMCOR GROUP INC | 202 | 202 | 0 | 123,582 | 149,139 | +25,557 |
| REALTY INCOME CORP | 1,274 | 1,571 | +297 | 71,796 | 96,134 | +24,338 |
| BLACKROCK MUNIHLDNGS CALI | 700 | 2,975 | +2,275 | 7,420 | 30,940 | +23,520 |
| MIRION TECHNOLOGIES INC | 1,350 | 2,915 | +1,565 | 31,617 | 54,190 | +22,573 |
| STATE STR SPDR DOW JONES IND | 0 | 91 | +91 | 0 | 42,151 | +42,151 |
| LEONARDO DRS INC | 0 | 500 | +500 | 0 | 22,260 | +22,260 |
| CORNING INC | 450 | 450 | 0 | 39,402 | 61,187 | +21,785 |
| VERIZON COMMUNICATIONS INC | 0 | 1,757 | +1,757 | 0 | 88,185 | +88,185 |
| AT&T INC | 2,864 | 3,189 | +325 | 71,136 | 92,455 | +21,319 |
| ABBVIE INC | 17,985 | 18,992 | +1,007 | 4,109,289 | 4,130,533 | +21,244 |
| JOHNSON & JOHNSON | 380 | 408 | +28 | 78,743 | 99,623 | +20,880 |
| MPLX LP | 317 | 659 | +342 | 16,919 | 37,610 | +20,691 |
| NUVEEN SELECT TAX-FREE INCOM | 0 | 1,410 | +1,410 | 0 | 20,234 | +20,234 |
| NORTHROP GRUMMAN CORP | 168 | 170 | +2 | 95,796 | 115,981 | +20,185 |