Wolff Wiese Magana LLC New Holdings in Q3 2025

Wolff Wiese Magana LLC

  • $168 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
9.96K
New
$32.73 - $42.5 $326K - $423K
9.96K $422K
VOTE
Engine No 1 ETF Tr

ETFs
1.55K
New
$72.69 - $78.67 $113K - $122K
1.55K $121K
SSRM
Ssr Mining Inc.

Basic Materials
3K
New
$11.8 - $24.58 $35.4K - $73.7K
3K $73K
COMM
Comm Scope Holding Company, Inc.

Technology
3K
New
$7.29 - $16.99 $21.9K - $51K
3K $46K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
724
New
$50.7 - $54.86 $36.7K - $39.7K
724 $39K
APP
App Lovin Corp

Technology
54
New
$335.1 - $718.54 $18.1K - $38.8K
54 $38K
TOST
Toast, Inc.

Technology
1K
New
$36.51 - $49.3 $36.5K - $49.3K
1K $36K
GDLC
Grayscale Digital Large Cap Fund LLC

ETFs
525
New
$46.93 - $58.5 $24.6K - $30.7K
525 $28K
MIR
Mirion Technologies, Inc.

Industrials
1.1K
New
$19.79 - $24.6 $21.8K - $27.1K
1.1K $25K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
104
New
$225.11 - $247.9 $23.4K - $25.8K
104 $25K
HEZU
Ishares Currency Hedged Msci E

ETFs
587
New
$39.55 - $42.16 $23.2K - $24.7K
587 $24K
CDE
Coeur Mining, Inc.

Basic Materials
1.3K
New
$8.68 - $18.76 $11.3K - $24.4K
1.3K $24K
DT
Dynatrace, Inc.

Technology
466
New
$46.04 - $56.64 $21.5K - $26.4K
466 $22K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
527
New
$33.07 - $34.84 $17.4K - $18.4K
527 $18K
SYM
Symbotic Inc.

Financial Services
300
New
$39.68 - $63.21 $11.9K - $19K
300 $16K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
354
New
$43.65 - $46.42 $15.5K - $16.4K
354 $16K
XLI
Industrial Sector Spdr

ETFs
108
New
$147.94 - $154.99 $16K - $16.7K
108 $16K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
255
New
$53.81 - $57.52 $13.7K - $14.7K
255 $14K
GOOD
Gladstone Commercial Corp

Real Estate
1.14K
New
$12.21 - $14.62 $13.9K - $16.7K
1.14K $14K
IVE
Ishares S&P 500 Value ETF

ETFs
64
New
$194.44 - $206.51 $12.4K - $13.2K
64 $13K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
260
New
$48.72 - $50.73 $12.7K - $13.2K
260 $12K
SQ
Block, Inc.

Technology
200
New
N/A
200 $11K
UBS
Ubs Group Ag

Financial Services
228
New
$33.77 - $42.38 $7.7K - $9.66K
228 $9K
LEAD
Siren Divcon Leaders Dividend

ETFs
130
New
$72.03 - $76.24 $9.36K - $9.91K
130 $9K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
700
New
$10.02 - $10.85 $7.01K - $7.6K
700 $7K
FIX
Comfort Systems Usa Inc

Industrials
8
New
$521.66 - $825.18 $4.17K - $6.6K
8 $6K
ASTS
Ast Space Mobile, Inc.

Communication Services
136
New
$36.91 - $60.06 $5.02K - $8.17K
136 $6K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
175
New
$28.71 - $37.46 $5.02K - $6.56K
175 $6K
IAU
Ishares Gold Trust

ETFs
75
New
$61.62 - $72.77 $4.62K - $5.46K
75 $5K
BCS
Barclays PLC

Financial Services
278
New
$17.88 - $21.05 $4.97K - $5.85K
278 $5K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
57
New
$82.22 - $96.68 $4.69K - $5.51K
57 $5K
TM
Toyota Motor Corp

Consumer Cyclical
30
New
$167.86 - $202.79 $5.04K - $6.08K
30 $5K
LYG
Lloyds Banking Group PLC

Financial Services
1.06K
New
$4.03 - $4.63 $4.26K - $4.89K
1.06K $4K
HSBC
Hsbc Holdings PLC

Financial Services
68
New
$60.27 - $70.98 $4.1K - $4.83K
68 $4K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
261
New
$13.29 - $16.05 $3.47K - $4.19K
261 $4K
VOT
Vanguard Mid Cap Growth Index

ETFs
11
New
$282.75 - $294.19 $3.11K - $3.24K
11 $3K
HYG
Ishares Tr

ETFs
29
New
$79.85 - $81.32 $2.32K - $2.36K
29 $2K
SCHO
Schwab Short Term Us Treasury

ETFs
119
New
$24.23 - $24.42 $2.88K - $2.91K
119 $2K
LVHI
Franklin International Low Vol

ETFs
85
New
$32.69 - $35.19 $2.78K - $2.99K
85 $2K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
38
New
$53.93 - $57.58 $2.05K - $2.19K
38 $2K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
19
New
$107.27 - $113.94 $2.04K - $2.16K
19 $2K
CPB
Campbell Soup CO

Consumer Defensive
40
New
$30.41 - $34.03 $1.22K - $1.36K
40 $1K
SPTL
Spdr Portfolio Long Term Treas

ETFs
70
New
$25.67 - $27.21 $1.8K - $1.9K
70 $1K
HUM
Humana Inc

Healthcare
5
New
$220.41 - $312.0 $1.1K - $1.56K
5 $1K
Tortoise Capital Series Trus
20
New
N/A
20 $0
Viper Energy Inc
63
New
N/A
63 $0
Rocket Lab Corp
100
New
N/A
100 $0
HOOD
Robinhood Markets, Inc.

Technology
5
New
$91.27 - $143.18 $456 - $716
5 $0
AEO
American Eagle Outfitters Inc

Consumer Cyclical
4
New
$9.83 - $19.88 $39.3 - $79.5
4 $0
Activity Summary
Buys All Purchases 242 New Holdings 61 Increased Positions 181 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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