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
ARKQ Ark Autonomous Technology & Ro	$0	$3,000 0.0% of portfolio	35	Q1 2025 New
XLC Select Sector Spdr Tr Communic	$0	$3,000 0.0% of portfolio	29	Q1 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$2,000 0.0% of portfolio	39	Q1 2025 Reduced 58.06%
FNCL Fidelity Covington Tr Msci Fin	$0	$2,000 0.0% of portfolio	39	Q2 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$2,000 0.0% of portfolio	80	Q1 2025 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2,000 0.0% of portfolio	36	Q1 2025 Reduced 59.09%
DRIV Global X Fds Global X Autonomo	$0	$2,000 0.0% of portfolio	127	Q3 2024 Reduced 23.95%
PMAR Innovator U.S. Equity Power Bu	$0	$2,000 0.0% of portfolio	51	Q4 2021 Reduced 40.7%
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	30	Q3 2023 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$2,000 0.0% of portfolio	62	Q2 2025 Added 93.75%
BWX Spdr Bloomberg International T	$0	$2,000 0.0% of portfolio	127	Q2 2024 New
XT Ishares Tr Exponential Technol	$0	$2,000 0.0% of portfolio	42	Q1 2025 New
ARKG Ark Genomic Revolution ETF (De	$0	$2,000 0.0% of portfolio	85	Q2 2023 Reduced 75.85%
WTAI Wisdomtree Tr Artificial Intel	$0	$2,000 0.0% of portfolio	122	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$2,000 0.0% of portfolio	43	Q4 2023 New
IAGG Ishares Tr Core Intl Aggregate	$0	$2,000 0.0% of portfolio	53	Q4 2024 Added 783.33%
FPX First Trust Us Equity Opportun	$0	$1,000 0.0% of portfolio	8	Q4 2021 New
FNDX Schwab Fundamental U S Large C	$0	$1,000 0.0% of portfolio	78	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$1,000 0.0% of portfolio	40	Q2 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$1,000 0.0% of portfolio	6	Q2 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$1,000 0.0% of portfolio	51	Q2 2025 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1,000 0.0% of portfolio	67	Q2 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$1,000 0.0% of portfolio	31	Q2 2024 New
FIDU Fidelity Covington Tr Msci Ind	$0	$1,000 0.0% of portfolio	25	Q2 2024 New
FENY Fidelity Covington Tr Msci Ene	$0	$1,000 0.0% of portfolio	77	Q2 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$1,000 0.0% of portfolio	15	Q2 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$1,000 0.0% of portfolio	63	Q2 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$1,000 0.0% of portfolio	40	Q2 2024 New
FLRN Spdr Bloomberg Investment Grad	$0	$1,000 0.0% of portfolio	64	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$1,000 0.0% of portfolio	12	Q4 2023 New
DGRO Ishares Core Dividend Growth E	$0	$1,000 0.0% of portfolio	22	Q3 2024 New
BITO Proshares Tr Bitcoin Strategy	$0	$1,000 0.0% of portfolio	86	Q2 2025 Added 3.61%
ESML Ishares Esg Aware Msci Usa Sma	$0	$1,000 0.0% of portfolio	31	Q2 2025 New
EMXF Ishares Esg Advanced Msci Em E	$0	$1,000 0.0% of portfolio	24	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$1,000 0.0% of portfolio	19	Q2 2025 Reduced 34.48%
EWJ Ishares Msci Japan ETF	$0	$1,000 0.0% of portfolio	20	Q2 2024 New
FXI Ishares Tr	$0	$1,000 0.0% of portfolio	50	Q2 2025 New
OMFS Invesco Exchange Traded Self I	$0	$1,000 0.0% of portfolio	28	Q3 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$0 0.0% of portfolio	17	Q2 2025 Reduced 45.16%
EFV Msci Eafe Value ETF	$0	$0 0.0% of portfolio	15	Q1 2025 Reduced 77.27%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$0 0.0% of portfolio	3	Q4 2020 New
SHV Ishares Tr	$0	$0 0.0% of portfolio	3	Q1 2025 New
ACES Alps ETF Tr Clean Energy ETF	$0	$0 0.0% of portfolio	26	Q2 2025 New
EBLU Ecofin Global Water Esg Fund	$0	$0 0.0% of portfolio	12	Q2 2025 New
SDG Ishares Trust Ishares Msci Glo	$0	$0 0.0% of portfolio	8	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$0 0.0% of portfolio	28	Q2 2025 New
SCHV Schwab Strategic Tr Us Large C	$0	$0 0.0% of portfolio	30	Q4 2024 Added 200.0%
FIXD First Tr ETF Viii Tcw Opportun	$0	$0 0.0% of portfolio	1	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$0 0.0% of portfolio	24	Q2 2025 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$0 0.0% of portfolio	5	Q2 2025 New

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