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
NOBL Proshares S&P 500 Dividend Ari	$0	$10,000 0.01% of portfolio	100	Q4 2024 Reduced 59.51%
SMH Vaneck ETF Tr Semiconductor Et	$0	$9,000 0.01% of portfolio	34	Q2 2025 Reduced 58.02%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$9,000 0.01% of portfolio	350	Q4 2022 Reduced 34.58%
LQD Ishares Iboxx $ Investment Gra	$0	$9,000 0.01% of portfolio	84	Q4 2024 Reduced 54.35%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$9,000 0.01% of portfolio	176	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$9,000 0.01% of portfolio	105	Q4 2024 New
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$9,000 0.01% of portfolio	193	Q1 2023 New
XLY Select Sector Spdr Consumer Di	$0	$8,000 0.01% of portfolio	40	Q4 2023 Reduced 55.56%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$8,000 0.01% of portfolio	113	Q4 2024 Reduced 40.53%
LTPZ Pimco ETF Tr 15+ Yr Us Tips In	$0	$8,000 0.01% of portfolio	170	Q4 2020 New
BSV Vanguard Bd Index Fd Inc Short	$0	$8,000 0.01% of portfolio	103	Q4 2023 Reduced 19.53%
FNDE Schwab Fundamental Emerging Mk	$0	$7,000 0.0% of portfolio	215	Q2 2025 Added 22.86%
SCHF Schwab Strategic Tr Intl Eqty	$0	$7,000 0.0% of portfolio	334	Q2 2025 Added 15.17%
VB Vanguard Small Cap ETF	$0	$7,000 0.0% of portfolio	32	Q4 2024 Added 190.91%
ROBO Robo Global Robotics And Autom	$0	$7,000 0.0% of portfolio	125	Q4 2024 Reduced 40.19%
ITA Ishares Tr	$0	$7,000 0.0% of portfolio	39	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$7,000 0.0% of portfolio	120	Q4 2023 Reduced 62.5%
LIT Global X Fds Global X Lithium	$0	$7,000 0.0% of portfolio	185	Q2 2023 Reduced 44.78%
SHY Ishares Barclays 1 3 Year Trea	$0	$7,000 0.0% of portfolio	92	Q4 2023 Reduced 84.33%
EMGF Ishares Msci Emerging Markets	$0	$7,000 0.0% of portfolio	140	Q3 2022 New
SMMV Ishares Msci Usa Small Cap Min	$0	$7,000 0.0% of portfolio	180	Q3 2022 New
VO Vanguard Mid Cap ETF	$0	$6,000 0.0% of portfolio	23	Q4 2023 New
INDA Ishares Msci India Index Fund	$0	$6,000 0.0% of portfolio	115	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$6,000 0.0% of portfolio	15	Q4 2024 Reduced 40.0%
SPIB Spdr Portfolio Intermediate Te	$0	$6,000 0.0% of portfolio	202	Q3 2024 Reduced 38.79%
FNDC Schwab Fundamental Intl Small	$0	$6,000 0.0% of portfolio	158	Q2 2025 Added 12.86%
SCHH Schwab Strategic U.S. Reit ETF	$0	$5,000 0.0% of portfolio	257	Q2 2025 Added 2.8%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$5,000 0.0% of portfolio	109	Q1 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$5,000 0.0% of portfolio	29	Q2 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$5,000 0.0% of portfolio	453	Q1 2022 Reduced 13.88%
BND Vanguard Bd Index Fd Inc Total	$0	$5,000 0.0% of portfolio	68	Q4 2024 New
VGIT Vanguard Intermediate Term Tre	$0	$5,000 0.0% of portfolio	99	Q4 2023 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$5,000 0.0% of portfolio	229	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$4,000 0.0% of portfolio	113	Q1 2025 Reduced 23.65%
VGK Vanguard Ftse Europe ETF Ftse	$0	$4,000 0.0% of portfolio	53	Q2 2024 New
DXJ Wisdomtree Trust Japan Hedged	$0	$4,000 0.0% of portfolio	40	Q2 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$4,000 0.0% of portfolio	125	Q2 2025 Reduced 28.57%
VDE Vanguard Energy ETF	$0	$4,000 0.0% of portfolio	36	Q1 2025 Added 12.5%
REET Ishares Global Reit ETF	$0	$4,000 0.0% of portfolio	200	Q1 2025 Reduced 10.71%
FCOM Fidelity Covington Tr Msci Com	$0	$4,000 0.0% of portfolio	69	Q2 2024 New
OMFL Invesco Exchange Traded Self I	$0	$4,000 0.0% of portfolio	71	Q3 2023 New
MTUM Ishares Msci Usa Momentum Fact	$0	$3,000 0.0% of portfolio	13	Q1 2025 New
IWV Ishares Russell 3000 ETF	$0	$3,000 0.0% of portfolio	10	Q4 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$3,000 0.0% of portfolio	112	Q4 2020 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$3,000 0.0% of portfolio	72	Q3 2024 Reduced 82.73%
IWS Ishares Russell Midcap Value E	$0	$3,000 0.0% of portfolio	28	Q4 2024 Added 86.67%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$3,000 0.0% of portfolio	129	Q2 2025 Reduced 25.86%
FHLC Fidelity Covington Tr Msci Hea	$0	$3,000 0.0% of portfolio	49	Q2 2024 New
ENFR Alerian Energy Infrastructure	$0	$3,000 0.0% of portfolio	118	Q1 2025 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$3,000 0.0% of portfolio	54	Q4 2024 Reduced 15.63%

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