WOLFF WIESE MAGANA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 2,692 | 40,577 | +37,885 | 85,606 | 1,356,084 | 0.77% | +1,270,478 |
| NVIDIA CORPORATION(NVDA) | 43,239 | 42,767 | -472 | 6,831,386 | 7,979,382 | 4.52% | +1,147,996 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 43,268 | +43,268 | 0 | 1,120,642 | 0.63% | +1,120,642 |
| BONDBLOXX ETF TRUST | 0 | 19,193 | +19,193 | 0 | 970,611 | 0.55% | +970,611 |
| UBER TECHNOLOGIES INC(UBER) | 3,032 | 12,413 | +9,381 | 282,886 | 1,216,102 | 0.69% | +933,216 |
| HONEYWELL INTL INC(HON) | 663 | 5,151 | +4,488 | 154,400 | 1,084,286 | 0.61% | +929,886 |
| SPDR GOLD TR(GLD) | 1,026 | 3,317 | +2,291 | 312,756 | 1,179,094 | 0.67% | +866,338 |
| SELECT SECTOR SPDR TR | 4,618 | 20,552 | +15,934 | 241,845 | 1,107,137 | 0.63% | +865,292 |
| APPLE INC(AAPL) | 14,732 | 14,995 | +263 | 3,022,509 | 3,818,158 | 2.16% | +795,649 |
| ABBVIE INC(ABBV) | 17,893 | 17,758 | -135 | 3,321,268 | 4,111,650 | 2.33% | +790,382 |
| BROADCOM INC(AVGO) | 15,743 | 15,535 | -208 | 4,339,650 | 5,125,005 | 2.90% | +785,355 |
| ORACLE CORP(ORCL) | 10,663 | 10,662 | -1 | 2,331,287 | 2,998,691 | 1.70% | +667,404 |
| ALPHABET INC(GOOG) | 6,849 | 7,578 | +729 | 1,207,002 | 1,842,216 | 1.04% | +635,214 |
| VANGUARD INDEX FDS | 3,108 | 3,609 | +501 | 1,765,245 | 2,210,146 | 1.25% | +444,901 |
| ISHARES SILVER TR(SLV) | 0 | 9,962 | +9,962 | 0 | 422,090 | 0.24% | +422,090 |
| ISHARES TR | 35,326 | 35,987 | +661 | 3,860,725 | 4,276,327 | 2.42% | +415,602 |
| MICROSOFT CORP(MSFT) | 12,088 | 12,386 | +298 | 6,012,469 | 6,415,233 | 3.63% | +402,764 |
| QUANTA SVCS INC | 1,943 | 2,606 | +663 | 734,610 | 1,079,980 | 0.61% | +345,370 |
| RTX CORPORATION(RTX) | 18,429 | 18,062 | -367 | 2,691,065 | 3,022,299 | 1.71% | +331,234 |
| INVESCO ACTVELY MNGD ETC FD | 1,449 | 24,720 | +23,271 | 18,895 | 331,990 | 0.19% | +313,095 |
| DOORDASH INC(DASH) | 861 | 1,838 | +977 | 212,246 | 499,918 | 0.28% | +287,672 |
| UNITED RENTALS INC(URI) | 1,314 | 1,331 | +17 | 989,968 | 1,270,653 | 0.72% | +280,685 |
| BLACKROCK INC(BLK) | 285 | 491 | +206 | 299,042 | 572,470 | 0.32% | +273,428 |
| MORGAN STANLEY(MS) | 15,206 | 15,152 | -54 | 2,141,982 | 2,408,571 | 1.36% | +266,589 |
| ALPHABET INC(GOOG) | 1,884 | 2,418 | +534 | 334,204 | 588,906 | 0.33% | +254,702 |
| JPMORGAN CHASE & CO.(JPM) | 10,255 | 10,227 | -28 | 2,972,955 | 3,225,953 | 1.83% | +252,998 |
| OKLO INC(OKLO) | 4,191 | 4,360 | +169 | 234,655 | 486,707 | 0.28% | +252,052 |
| ISHARES TR | 13,475 | 15,414 | +1,939 | 1,124,875 | 1,345,777 | 0.76% | +220,902 |
| NIKE INC(NKE) | 862 | 4,045 | +3,183 | 61,237 | 282,058 | 0.16% | +220,821 |
| SPDR S&P 500 ETF TR(SPY) | 3,037 | 3,147 | +110 | 1,876,136 | 2,096,745 | 1.19% | +220,609 |
| ARISTA NETWORKS INC(ANET) | 4,348 | 4,458 | +110 | 444,844 | 649,576 | 0.37% | +204,732 |
| INVESCO QQQ TR | 2,219 | 2,349 | +130 | 1,223,985 | 1,410,498 | 0.80% | +186,513 |
| HOME DEPOT INC(HD) | 5,145 | 5,113 | -32 | 1,886,192 | 2,071,763 | 1.17% | +185,571 |
| ISHARES TR | 23,043 | 22,808 | -235 | 3,060,347 | 3,241,013 | 1.84% | +180,666 |
| ISHARES TR | 18,293 | 20,075 | +1,782 | 1,134,524 | 1,310,072 | 0.74% | +175,548 |
| MEDTRONIC PLC(MDT) | 20,372 | 20,463 | +91 | 1,775,828 | 1,948,897 | 1.10% | +173,069 |
| PEPSICO INC(PEP) | 17,793 | 17,951 | +158 | 2,349,425 | 2,521,017 | 1.43% | +171,592 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,009 | 1,920 | +911 | 143,178 | 310,637 | 0.18% | +167,459 |
| GE AEROSPACE(GE) | 3,417 | 3,441 | +24 | 879,446 | 1,035,130 | 0.59% | +155,684 |
| SCHWAB CHARLES CORP(SCHW) | 17,117 | 17,900 | +783 | 1,561,725 | 1,708,892 | 0.97% | +147,167 |
| TESLA INC(TSLA) | 3,807 | 3,050 | -757 | 1,209,332 | 1,356,396 | 0.77% | +147,064 |
| DEXCOM INC(DXCM) | 1,706 | 4,327 | +2,621 | 148,917 | 291,164 | 0.16% | +142,247 |
| UNION PAC CORP(UNP) | 8,089 | 8,456 | +367 | 1,861,193 | 1,998,791 | 1.13% | +137,598 |
| MICRON TECHNOLOGY INC(MU) | 1,858 | 2,153 | +295 | 228,999 | 360,240 | 0.20% | +131,241 |
| WALMART INC(WMT) | 23,790 | 23,837 | +47 | 2,326,186 | 2,456,650 | 1.39% | +130,464 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 905 | 3,845 | +2,940 | 21,467 | 150,648 | 0.09% | +129,181 |
| ETFS GOLD TR(SGOL) | 24,020 | 24,020 | 0 | 757,591 | 884,177 | 0.50% | +126,586 |
| REDDIT INC(RDDT) | 1,546 | 1,546 | 0 | 232,782 | 355,565 | 0.20% | +122,783 |
| TCW ETF TRUST | 0 | 1,551 | +1,551 | 0 | 121,723 | 0.07% | +121,723 |
| META PLATFORMS INC(META) | 2,632 | 2,804 | +172 | 1,942,505 | 2,059,330 | 1.17% | +116,825 |
| SNOWFLAKE INC(SNOW) | 0 | 499 | +499 | 0 | 112,550 | 0.06% | +112,550 |
| ISHARES INC | 6,629 | 7,712 | +1,083 | 397,934 | 508,370 | 0.29% | +110,436 |
| AMERICAN EXPRESS CO(AXP) | 9,846 | 9,776 | -70 | 3,140,777 | 3,247,348 | 1.84% | +106,571 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 1,830 | +1,830 | 0 | 95,032 | 0.05% | +95,032 |
| MERCK & CO INC(MRK) | 19,316 | 19,333 | +17 | 1,529,071 | 1,622,633 | 0.92% | +93,562 |
| ISHARES ETHEREUM TR(ETHA) | 1,277 | 3,656 | +2,379 | 24,353 | 115,201 | 0.07% | +90,848 |
| SHOPIFY INC(SHOP) | 2,626 | 2,603 | -23 | 302,910 | 386,832 | 0.22% | +83,922 |
| QUALCOMM INC(QCOM) | 14,661 | 14,534 | -127 | 2,334,850 | 2,417,836 | 1.37% | +82,986 |
| VANGUARD INDEX FDS | 43,756 | 43,530 | -226 | 3,896,880 | 3,979,535 | 2.25% | +82,655 |
| APPLIED MATLS INC | 4,075 | 4,040 | -35 | 746,011 | 827,150 | 0.47% | +81,139 |
| DUKE ENERGY CORP NEW(DUK) | 16,998 | 16,861 | -137 | 2,005,780 | 2,086,517 | 1.18% | +80,737 |
| KLA CORP(KLAC) | 419 | 419 | 0 | 375,316 | 451,934 | 0.26% | +76,618 |
| SSR MINING IN(SSRM) | 0 | 3,000 | +3,000 | 0 | 73,233 | 0.04% | +73,233 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33 | 176 | +143 | 13,381 | 85,364 | 0.05% | +71,983 |
| VANECK ETF TRUST | 15,690 | 15,573 | -117 | 1,471,525 | 1,543,398 | 0.87% | +71,873 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 8,603 | +8,603 | 0 | 64,007 | 0.04% | +64,007 |
| ISHARES TR | 9,836 | 9,558 | -278 | 1,328,254 | 1,392,123 | 0.79% | +63,869 |
| FIRST TR EXCHANGE-TRADED FD | 1,135 | 2,402 | +1,267 | 47,523 | 104,278 | 0.06% | +56,755 |
| LUMENTUM HLDGS INC(LITE) | 452 | 612 | +160 | 42,968 | 99,579 | 0.06% | +56,611 |
| RADNET INC(RDNT) | 2,919 | 2,919 | 0 | 166,121 | 222,457 | 0.13% | +56,336 |
| SOFI TECHNOLOGIES INC(SOFI) | 6,600 | 6,600 | 0 | 120,186 | 174,372 | 0.10% | +54,186 |
| WISDOMTREE TR(WT) | 122 | 1,985 | +1,863 | 2,997 | 56,692 | 0.03% | +53,695 |
| INTEL CORP(INTC) | 2,741 | 3,415 | +674 | 61,399 | 114,574 | 0.06% | +53,175 |
| STERLING INFRASTRUCTURE INC(STRL) | 68 | 199 | +131 | 15,690 | 67,597 | 0.04% | +51,907 |
| MCKESSON CORP(MCK) | 1,524 | 1,511 | -13 | 1,116,760 | 1,167,315 | 0.66% | +50,555 |
| VANGUARD WORLD FD | 313 | 343 | +30 | 207,607 | 256,095 | 0.15% | +48,488 |
| CENTRUS ENERGY CORP(LEU) | 1,000 | 744 | -256 | 183,180 | 230,693 | 0.13% | +47,513 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 3,000 | +3,000 | 0 | 46,440 | 0.03% | +46,440 |
| ALIBABA GROUP HLDG LTD(BABA) | 671 | 671 | 0 | 76,099 | 119,928 | 0.07% | +43,829 |
| VANECK MERK GOLD ETF(OUNZ) | 8,236 | 8,236 | 0 | 262,647 | 306,297 | 0.17% | +43,650 |
| HUNTINGTON BANCSHARES INC(HBAN) | 149,958 | 148,015 | -1,943 | 2,513,298 | 2,556,211 | 1.45% | +42,913 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15 | 103 | +88 | 6,610 | 47,766 | 0.03% | +41,156 |
| BANK AMERICA CORP | 6,880 | 7,088 | +208 | 325,562 | 365,670 | 0.21% | +40,108 |
| PACER FDS TR | 0 | 724 | +724 | 0 | 39,647 | 0.02% | +39,647 |
| APPLOVIN CORP(APP) | 0 | 54 | +54 | 0 | 38,802 | 0.02% | +38,802 |
| ISHARES TR | 1,390 | 1,399 | +9 | 299,949 | 338,503 | 0.19% | +38,554 |
| CATERPILLAR INC(CAT) | 234 | 269 | +35 | 90,842 | 128,354 | 0.07% | +37,512 |
| TOAST INC(TOST) | 0 | 1,000 | +1,000 | 0 | 36,510 | 0.02% | +36,510 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 615 | 617 | +2 | 154,328 | 188,482 | 0.11% | +34,154 |
| MP MATERIALS CORP(MP) | 629 | 806 | +177 | 20,927 | 54,059 | 0.03% | +33,132 |
| GOLDMAN SACHS GROUP INC(GS) | 317 | 323 | +6 | 224,357 | 257,222 | 0.15% | +32,865 |
| WASTE MGMT INC DEL(WM) | 4,027 | 4,319 | +292 | 921,459 | 953,765 | 0.54% | +32,306 |
| CORNING INC(GLW) | 250 | 550 | +300 | 13,148 | 45,117 | 0.03% | +31,969 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 525 | +525 | 0 | 29,348 | 0.02% | +29,348 |
| CONSTELLATION ENERGY CORP(CEG) | 2,556 | 2,596 | +40 | 824,975 | 854,266 | 0.48% | +29,291 |
| CAMECO CORP(CCJ) | 3,008 | 3,008 | 0 | 223,284 | 252,251 | 0.14% | +28,967 |
| VANGUARD INDEX FDS | 612 | 734 | +122 | 108,165 | 136,884 | 0.08% | +28,719 |
| ISHARES TR | 5,439 | 5,439 | 0 | 420,490 | 449,153 | 0.25% | +28,663 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 6,908 | 6,908 | 0 | 141,269 | 169,661 | 0.10% | +28,392 |
| TARGA RES CORP(TRGP) | 483 | 669 | +186 | 84,081 | 112,085 | 0.06% | +28,004 |