WFA of San Diego, LLC
CIK: 0001821407SEC EDGAR →
Portfolio Value
$136.6M
Holdings
401
As of
Q4 2025
New Positions
15
Closed Positions
41
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 54,519 | $14.8M | 10.85% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 33,640 | $11.3M | 8.25% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 62,967 | $4.7M | 3.41% |
| 4 | VANGUARD RUSSELL 1000 GROWTH ETF | 33,483 | $4.1M | 2.98% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,616 | $3.8M | 2.80% |
| 6 | INVESCO RAFI US 1000 ETF | 66,463 | $3.1M | 2.28% |
| 7 | VANGUARD RUSSELL 1000 VALUE ETF | 32,331 | $3.0M | 2.18% |
| 8 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 34,011 | $2.9M | 2.12% |
| 9 | AMAZON COM INC COM | 12,408 | $2.9M | 2.10% |
| 10 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 123,924 | $2.8M | 2.08% |
Quarterly Changes
Top Buys
New Positions (15)
Closed Positions (41)
$132K · 200 shares
$98K · 4K shares
$58K · 7K shares
$55K · 320 shares
$36K · 4K shares
$25K · 500 shares
$23K · 2K shares
$21K · 2K shares
$20K · 200 shares
$14K · 190 shares
$12K · 167 shares
$12K · 1K shares
$11K · 38 shares
$10K · 1K shares
$10K · 400 shares
$9K · 450 shares
$9K · 77 shares
$6K · 71 shares
$6K · 30 shares
$6K · 200 shares
$6K · 35 shares
$6K · 131 shares
$5K · 61 shares
$4K · 52 shares
$4K · 174 shares
$4K · 40 shares
$3K · 300 shares
$3K · 70 shares
$3K · 750 shares
$3K · 53 shares
$2K · 8 shares
$2K · 200 shares
$2K · 100 shares
$2K · 100 shares
$2K · 11 shares
$1K · 15 shares
$1K · 150 shares
$1K · 87 shares
$0 · 10 shares
$0 · 38 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 195 | $75.6M | 55.4% |
| Technology | 44 | $27.4M | 20.1% |
| Unknown | 30 | $8.6M | 6.3% |
| Communication Services | 12 | $4.4M | 3.2% |
| Consumer Cyclical | 17 | $4.4M | 3.2% |
| Healthcare | 25 | $4.0M | 2.9% |
| Utilities | 16 | $3.4M | 2.5% |
| Industrials | 20 | $3.1M | 2.3% |
| Consumer Defensive | 12 | $2.6M | 1.9% |
| Energy | 16 | $2.1M | 1.6% |
| Real Estate | 7 | $565K | 0.4% |
| Basic Materials | 7 | $313K | 0.2% |