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Portfolio (Quarterly) Guide ↗

WOLFF WIESE MAGANA LLC

· CIK 0001832097
13F Portfolio $183M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 945 New
Page 10 of 48  ·  945 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BX BLACKSTONE INC Financial Services 451.0 $70K 0.04% NEW $154.14 -23.2%
182 VEA VANGUARD TAX-MANAGED FDS 1,111.0 $69K 0.04% NEW $62.47 +14.2%
183 MO ALTRIA GROUP INC Consumer Defensive 1,169.0 $67K 0.04% NEW $57.68 +25.5%
184 VZ VERIZON COMMUNICATIONS INC Communication Services 1,632.0 $66K 0.04% NEW $40.74 +19.4%
185 ET ENERGY TRANSFER L P Energy 3,935.0 $65K 0.04% NEW $16.49 +18.6%
186 EMB ISHARES TR 664.0 $64K 0.04% NEW $96.28 -0.4%
187 TRV TRAVELERS COMPANIES INC Financial Services 212.0 $61K 0.03% NEW $290.06 +3.9%
188 EMR EMERSON ELEC CO Industrials 461.0 $61K 0.03% NEW $132.72 +5.9%
189 EQT EQT CORP Energy 1,122.0 $60K 0.03% NEW $53.60 +3.4%
190 BERKSHIRE HATHAWAY INC DEL 119.0 $60K 0.03% NEW $502.66
191 IMMUNITYBIO INC 30,000.0 $59K 0.03% NEW $1.98
192 CSQ CALAMOS STRATEGIC TOTAL RETU Financial Services 3,090.0 $59K 0.03% NEW $19.20 +6.7%
193 PBR PETROLEO BRASILEIRO SA PETRO Energy 5,000.0 $59K 0.03% NEW $11.85 +60.5%
194 IJJ ISHARES TR 440.0 $58K 0.03% NEW $131.59 +8.2%
195 ISRG INTUITIVE SURGICAL INC Healthcare 101.0 $57K 0.03% NEW $566.37 -26.7%
196 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 206.0 $57K 0.03% NEW $275.39 +217.8%
197 BA BOEING CO Industrials 256.0 $56K 0.03% NEW $217.12 +2.4%
198 EMPIRE ST RLTY OP L P 8,603.0 $54K 0.03% NEW $6.30
199 WWD WOODWARD INC Industrials 178.0 $54K 0.03% NEW $302.32 +18.2%
200 VT VANGUARD INTL EQUITY INDEX F 370.0 $52K 0.03% NEW $141.06 +11.3%
Page 10 of 48  ·  945 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.0%
Financial Services 20.9%
Healthcare 14.0%
Industrials 8.2%
Consumer Defensive 6.9%
Consumer Cyclical 6.5%
Communication Services 5.0%
Utilities 2.6%
Real Estate 2.1%
Energy 1.3%