WFA of San Diego, LLC Q2 2025 Filing

Filed August 15, 2025

Portfolio Value

$135.8M

Holdings

427

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (427 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	57,116	$11.7M	8.63%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	36,208	$11.0M	8.10%
3	LECOLINCOLN ELEC HLDGS INC COM	40,107	$8.3M	6.12%
4	BNDVANGUARD TOTAL BOND MARKET ETF	60,026	$4.4M	3.25%
5	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,036	$3.9M	2.87%
6	VONGVANGUARD RUSSELL 1000 GROWTH ETF	32,457	$3.5M	2.61%
7	AMZNAMAZON COM INC COM	14,341	$3.1M	2.32%
8	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	40,878	$3.0M	2.19%
9	PRFINVESCO RAFI US 1000 ETF	69,723	$2.9M	2.17%
10	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	57,706	$2.7M	1.97%
11	VONVVANGUARD RUSSELL 1000 VALUE ETF	30,501	$2.6M	1.91%
12	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,050	$2.5M	1.82%
13	QCOMQUALCOMM INC COM	14,855	$2.4M	1.74%
14	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	34,426	$2.3M	1.66%
15	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	96,730	$2.2M	1.62%
16	COSTCOSTCO WHSL CORP NEW COM	2,151	$2.1M	1.57%
17	NVDANVIDIA CORPORATION COM	13,290	$2.1M	1.55%
18	MSFTMICROSOFT CORP COM	4,166	$2.1M	1.53%
19	IJHISHARES CORE S&P MID-CAP ETF	32,857	$2.0M	1.50%
20	SCHBSCHWAB U.S. BROAD MARKET ETF	76,943	$1.8M	1.35%
21	CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF	49,780	$1.8M	1.29%
22	JAAAJANUS HENDERSON AAA CLO ETF	34,085	$1.7M	1.27%
23	GOOGLALPHABET INC CAP STK CL A	8,761	$1.5M	1.14%
24	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,656	$1.4M	1.02%
25	FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF	58,857	$1.4M	1.01%
26	VGLTVANGUARD LONG-TERM TREASURY ETF	24,018	$1.3M	0.99%
27	XOMEXXON MOBIL CORP COM	11,873	$1.3M	0.94%
28	SRESEMPRA COM	16,890	$1.3M	0.94%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	24,745	$1.2M	0.90%
30	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	29,027	$1.1M	0.84%
31	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,145	$1.1M	0.80%
32	METAMETA PLATFORMS INC CL A	1,453	$1.1M	0.79%
33	SCHMSCHWAB U.S. MID-CAP ETF	35,378	$992K	0.73%
34	HYBBISHARES BB RATED CORPORATE BOND ETF	19,922	$936K	0.69%
35	CATCATERPILLAR INC COM	2,361	$916K	0.67%
36	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,552	$913K	0.67%
37	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	15,706	$895K	0.66%
38	IJRISHARES CORE S&P SMALL CAP ETF	7,411	$809K	0.60%
39	BKBANK NEW YORK MELLON CORP COM	8,734	$795K	0.59%
40	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	9,419	$748K	0.55%
41	SOSOUTHERN CO COM	7,860	$721K	0.53%
42	IBMINTERNATIONAL BUSINESS MACHS COM	2,441	$719K	0.53%
43	NVONOVO-NORDISK A S ADR	10,305	$711K	0.52%
44	AMGNAMGEN INC COM	2,436	$680K	0.50%
45	PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	11,761	$675K	0.50%
46	LLYELI LILLY & CO COM	865	$674K	0.50%
47	TSLATESLA INC COM	2,047	$650K	0.48%
48	VUGVANGUARD GROWTH ETF	1,477	$647K	0.48%
49	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	3,527	$640K	0.47%
50	SCHDSCHWAB US DIVIDEND EQUITY ETF	23,828	$631K	0.46%
51	USMVISHARES MSCI USA MIN VOL FACTOR ETF	6,684	$627K	0.46%
52	CWISPDR MSCI ACWI EX-US ETF	17,680	$577K	0.42%
53	VTEBVANGUARD TAX-EXEMPT BOND ETF	11,608	$569K	0.42%
54	VOOVANGUARD S&P 500 ETF	904	$513K	0.38%
55	OREALTY INCOME CORP COM	8,097	$466K	0.34%
56	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	8,170	$464K	0.34%
57	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	8,992	$455K	0.33%
58	SDYSPDR S&P DIVIDEND ETF	3,252	$441K	0.32%
59	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,761	$440K	0.32%
60	ADBEADOBE INC COM	1,124	$434K	0.32%
61	AQLTISHARES SELECT DIVIDEND ETF	3,161	$419K	0.31%
62	KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	15,720	$414K	0.30%
63	TIPISHARES TIPS BOND ETF	3,659	$402K	0.30%
64	NDQINVESCO QQQ TRUST SERIES I	728	$401K	0.30%
65	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	340	$399K	0.29%
66	MAMASTERCARD INCORPORATED CL A	662	$372K	0.27%
67	AMATAPPLIED MATLS INC COM	1,968	$360K	0.27%
68	BABOEING CO COM	1,694	$355K	0.26%
69	CVXCHEVRON CORP NEW COM	2,432	$348K	0.26%
70	GOOGALPHABET INC CAP STK CL C	1,940	$344K	0.25%
71	JNJJOHNSON & JOHNSON COM	2,249	$343K	0.25%
72	SCHPSCHWAB US TIPS ETF	12,540	$334K	0.25%
73	ABBVABBVIE INC COM	1,796	$333K	0.25%
74	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	15,728	$321K	0.24%
75	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	5,333	$318K	0.23%
76	JPMJPMORGAN CHASE & CO. COM	1,050	$304K	0.22%
77	PEGPUBLIC SVC ENTERPRISE GRP INC COM	3,500	$294K	0.22%
78	GEGE AEROSPACE COM NEW	1,108	$285K	0.21%
79	TAT&T INC COM	9,414	$272K	0.20%
80	XLUUTILITIES SELECT SECTOR SPDR FUND	3,183	$259K	0.19%
81	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,875	$253K	0.19%
82	AWRAMER STATES WTR CO COM	3,272	$250K	0.18%
83	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,234	$242K	0.18%
84	DGXQUEST DIAGNOSTICS INC COM	1,324	$237K	0.17%
85	RTXRTX CORPORATION COM	1,605	$234K	0.17%
86	PGPROCTER AND GAMBLE CO COM	1,457	$232K	0.17%
87	LSTLEUTHOLD SELECT INDUSTRIES ETF	6,317	$232K	0.17%
88	SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF	4,176	$227K	0.17%
89	BACVERIZON COMMUNICATIONS INC COM	5,169	$223K	0.16%
90	IAU*ISHARES GOLD TRUST	3,575	$222K	0.16%
91	BUWABIO RAD LABS INC CL A	920	$222K	0.16%
92	LMTLOCKHEED MARTIN CORP COM	478	$221K	0.16%
93	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	5,217	$221K	0.16%
94	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,100	$208K	0.15%
95	MRKMERCK & CO INC COM	2,460	$194K	0.14%
96	KOCOCA COLA CO COM	2,575	$182K	0.13%
97	GEVGE VERNOVA INC COM	339	$179K	0.13%
98	COWZPACER US CASH COWS 100 ETF	3,131	$172K	0.13%
99	ITBISHARES U.S. HOME CONSTRUCTION ETF	1,778	$165K	0.12%
100	BACBANK AMERICA CORP COM	3,486	$164K	0.12%

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