Wolff Wiese Magana LLC ETFs

Wolff Wiese Magana LLC

$156 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VEA Vanguard Ftse Developed Market	$0	$63,000 0.04% of portfolio	1,111	Q1 2025 Reduced 6.48%
EMXC Ishares Inc Msci Emerging Mkts	$0	$61,000 0.04% of portfolio	975	Q3 2024 Added 63.87%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$61,000 0.04% of portfolio	723	Q4 2024 Reduced 48.76%
EMB Ishares Tr	$0	$61,000 0.04% of portfolio	664	Q3 2024 Added 17.73%
SPAB Spdr Portfolio Aggregate Bond	$0	$59,000 0.04% of portfolio	2,329	Q2 2025 Added 89.35%
IJJ Ishares S&P Midcap 400 Value E	$0	$58,000 0.04% of portfolio	470	Q2 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$57,000 0.04% of portfolio	431	Q1 2025 Reduced 8.1%
FDL First Tr Morningstar Dividend	$0	$47,000 0.03% of portfolio	1,135	Q4 2020 New
VT Vanguard Total World Stk Index	$0	$47,000 0.03% of portfolio	370	Q4 2020 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$41,000 0.03% of portfolio	330	Q4 2020 New
IWR Ishares Russell Mid Cap ETF	$0	$36,000 0.02% of portfolio	398	Q2 2025 Reduced 4.33%
NANR Spdr Index Shs Fds S&P North A	$0	$34,000 0.02% of portfolio	608	Q4 2020 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$32,000 0.02% of portfolio	414	Q4 2023 Reduced 13.03%
FALN Ishares Tr Fallen Angels Usd B	$0	$30,000 0.02% of portfolio	1,125	Q2 2025 Added 86.88%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$29,000 0.02% of portfolio	596	Q2 2025 Added 56.84%
SPYG Spdr Portfolio	$0	$29,000 0.02% of portfolio	306	Q4 2024 Reduced 11.56%
AOM Ishares Tr Core Moderate Alloc	$0	$28,000 0.02% of portfolio	629	Q2 2025 Added 0.32%
QUAL Ishares Msci Usa Quality Facto	$0	$26,000 0.02% of portfolio	145	Q4 2022 Reduced 83.89%
LRGF Ishares Tr	$0	$26,000 0.02% of portfolio	420	Q3 2022 New
IJT Ishares S&P Small Cap 600 Grow	$0	$23,000 0.01% of portfolio	174	Q4 2021 Reduced 63.29%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$22,000 0.01% of portfolio	450	Q4 2020 New
BSJR Invesco Indx Tr	$0	$22,000 0.01% of portfolio	1,000	Q2 2025 Added 23.46%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$22,000 0.01% of portfolio	1,025	Q2 2025 Added 48.12%
GCOW Pacer Fds Tr Global Cash Cows	$0	$20,000 0.01% of portfolio	533	Q3 2024 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$18,000 0.01% of portfolio	1,449	Q2 2025 Reduced 93.52%
PAWZ Proshares Tr Pet Care ETF	$0	$17,000 0.01% of portfolio	300	Q2 2022 Added 50.0%
IUSB Ishares Core Total Usd Bond Ma	$0	$16,000 0.01% of portfolio	358	Q2 2025 Reduced 13.32%
VV Vanguard Large Cap ETF	$0	$16,000 0.01% of portfolio	59	Q2 2025 Reduced 6.35%
IGV Ishares Expanded Tech Software	$0	$15,000 0.01% of portfolio	137	Q1 2025 New
XLK Technology Sector Spdr	$0	$14,000 0.01% of portfolio	57	Q2 2025 Added 5.56%
IWO Ishares Russell 2000 Gwt ETF	$0	$14,000 0.01% of portfolio	52	Q3 2024 Added 18.18%
IWN Ishares Russell2000 Val ETF	$0	$13,000 0.01% of portfolio	84	Q3 2024 Added 15.07%
RWL Invesco Exchange Traded Fd Tr	$0	$13,000 0.01% of portfolio	130	Q4 2020 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$12,000 0.01% of portfolio	735	Q1 2024 Reduced 1.61%
INQQ Exchange Traded Concepts Tr In	$0	$12,000 0.01% of portfolio	735	Q1 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$12,000 0.01% of portfolio	153	Q1 2024 Reduced 3.16%
SMLF Ishares Msci Usa Small Cap Mul	$0	$12,000 0.01% of portfolio	180	Q3 2022 New
FNDF Schwab Fundamental Intl Large	$0	$12,000 0.01% of portfolio	319	Q2 2025 Added 8.14%
XLV Select Sector Spdr Fund Health	$0	$12,000 0.01% of portfolio	96	Q3 2024 Added 1.05%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$12,000 0.01% of portfolio	246	Q4 2023 Added 68.49%
XLU Utilities Sector Spdr	$0	$12,000 0.01% of portfolio	150	Q4 2023 Reduced 89.6%
SPHQ Invesco Exchange Traded Fd Tr	$0	$12,000 0.01% of portfolio	178	Q1 2025 Added 0.56%
EEMV Ishares Msci Emerging Markets	$0	$11,000 0.01% of portfolio	185	Q4 2023 Reduced 25.7%
SCHB Schwab Strategic Tr Us Broad M	$0	$11,000 0.01% of portfolio	492	Q4 2024 Added 200.0%
USHY Ishares Tr Broad Usd High Yiel	$0	$10,000 0.01% of portfolio	272	Q4 2024 Added 95.68%
FXY Invesco Currency Shares Japanese Yen Trust	$130M	$10,000 0.01% of portfolio	162	Q4 2023 New
PPA Invesco Exchange Traded Fd Tr	$0	$10,000 0.01% of portfolio	75	Q4 2024 Added 25.0%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$10,000 0.01% of portfolio	100	Q4 2023 Reduced 89.0%
IQLT Ishares Msci Intl Quality Fact	$0	$10,000 0.01% of portfolio	240	Q4 2023 Reduced 60.78%
URA Global X Uranium ETF	$0	$10,000 0.01% of portfolio	282	Q1 2022 Added 333.85%

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