WFA of San Diego, LLC
CIK: 0001821407Latest portfolio: $146.4M · Q4 2025
Holdings
416
Total Value
$146.4M
New Positions
399
Closed Positions
0
Top Holdings
View All 416 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 56,420 | $14.4M | 9.81% | +2K | |
| 2 | VTIVANGUARD TOTAL STOCK MARKET ETF | 34,668 | $11.4M | 7.77% | +1K | |
| 3 | LECOLINCOLN ELEC HLDGS INC COM | 40,107 | $9.5M | 6.46% | +40K | |
| 4 | BNDVANGUARD TOTAL BOND MARKET ETF | 59,575 | $4.4M | 3.03% | -3,392 | |
| 5 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 33,293 | $4.0M | 2.74% | -190 | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,846 | $3.9M | 2.69% | +230 | |
| 7 | PRFINVESCO RAFI US 1000 ETF | 69,473 | $3.1M | 2.14% | +3K | |
| 8 | AMZNAMAZON COM INC COM | 14,296 | $3.1M | 2.14% | +2K | |
| 9 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 40,555 | $3.0M | 2.03% | +2K | |
| 10 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 31,780 | $2.8M | 1.94% | -551 | |
| 11 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 59,022 | $2.8M | 1.89% | +139 | |
| 12 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 116,940 | $2.7M | 1.84% | -6,984 | |
| 13 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 34,833 | $2.7M | 1.82% | +822 | |
| 14 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 11,960 | $2.6M | 1.76% | -926 | |
| 15 | NVDANVIDIA CORPORATION COM | 13,470 | $2.5M | 1.72% | +3K | |
| 16 | QCOMQUALCOMM INC COM | 14,527 | $2.4M | 1.65% | +480 | |
| 17 | IJHISHARES CORE S&P MID-CAP ETF | 33,086 | $2.2M | 1.47% | -404 | |
| 18 | MSFTMICROSOFT CORP COM | 4,164 | $2.2M | 1.47% | — | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 8,541 | $2.1M | 1.42% | +25 | |
| 20 | COSTCOSTCO WHSL CORP NEW COM | 2,138 | $2.0M | 1.35% | +31 | |
| 21 | SCHBSCHWAB U.S. BROAD MARKET ETF | 76,350 | $2.0M | 1.34% | +2K | |
| 22 | CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF | 50,126 | $1.9M | 1.27% | +637 | |
| 23 | JAAAJANUS HENDERSON AAA CLO ETF | 34,037 | $1.7M | 1.18% | +1K | |
| 24 | VGLTVANGUARD LONG-TERM TREASURY ETF | 28,325 | $1.6M | 1.10% | -5,265 | |
| 25 | SRESEMPRA COM | 16,890 | $1.5M | 1.04% | +35 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4366266225132417e+88T)
Unknown0.0% ($3.944186644942935e+64T)
Healthcare0.0% ($6.876365714164154e+42T)
Industrials0.0% ($9.458112636533225e+40T)
Utilities0.0% ($1.5197442922392082e+30T)
Consumer Cyclical0.0% ($3.1388921611541346e+26T)
Energy0.0% ($1.3303671199068596e+22T)
Consumer Defensive0.0% ($197822315714879584.0T)
Communication Services0.0% ($2076106747226588.8T)
Real Estate0.0% ($4899539252.4T)
Basic Materials0.0% ($1511.1T)
Filing History
Fund Information
WFA of San Diego, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $146.4M across 416 holdings. The largest position is APPLE INC COM (AAPL), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 24 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.