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 | Type |
|---|---|---|---|---|---|
| 201 | SAEFSCHWAB ARIEL OPPORTUNITIES ETF | 1,913 | $49K | 0.04% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,063 | $49K | 0.04% | |
| 203 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,009 | $49K | 0.04% | |
| 204 | ARMARM HOLDINGS PLC SPONSORED ADS | 300 | $48K | 0.04% | |
| 205 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,091 | $47K | 0.03% | |
| 206 | EFAISHARES MSCI EAFE ETF | 535 | $47K | 0.03% | |
| 207 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 338 | $46K | 0.03% | |
| 208 | ATOATMOS ENERGY CORP COM | 300 | $46K | 0.03% | |
| 209 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 192 | $46K | 0.03% | |
| 210 | FEFIRSTENERGY CORP COM | 1,150 | $46K | 0.03% | |
| 211 | BPBP PLC SPONSORED ADR | 1,545 | $46K | 0.03% | |
| 212 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 400 | $45K | 0.03% | |
| 213 | TLTISHARES 20 YEAR TREASURY BOND ETF | 519 | $45K | 0.03% | |
| 214 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 2,300 | $44K | 0.03% | |
| 215 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 800 | $43K | 0.03% | |
| 216 | BLKBLACKROCK INC COM | 41 | $43K | 0.03% | |
| 217 | EZUISHARES MSCI EUROZONE ETF | 729 | $43K | 0.03% | |
| 218 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 1,810 | $42K | 0.03% | |
| 219 | GLADGLADSTONE CAPITAL CORP COM NEW | 1,550 | $41K | 0.03% | |
| 220 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,005 | $41K | 0.03% | |
| 221 | 4I1PHILIP MORRIS INTL INC COM | 225 | $40K | 0.03% | |
| 222 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,206 | $40K | 0.03% | |
| 223 | MOALTRIA GROUP INC COM | 665 | $39K | 0.03% | |
| 224 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 416 | $39K | 0.03% | |
| 225 | PFEPFIZER INC COM | 1,631 | $39K | 0.03% | |
| 226 | GLWCORNING INC COM | 732 | $38K | 0.03% | |
| 227 | CALFPACER US SMALL CAP CASH COWS ETF | 952 | $37K | 0.03% | |
| 228 | A4SAMERIPRISE FINL INC COM | 68 | $36K | 0.03% | |
| 229 | ARCCARES CAPITAL CORP COM | 1,650 | $36K | 0.03% | |
| 230 | AGNCAGNC INVT CORP COM | 4,000 | $36K | 0.03% | |
| 231 | TBLUTORTOISE GLOBAL WATER FUND | 686 | $36K | 0.03% | |
| 232 | SHPROSHARES SHORT S&P500 | 910 | $36K | 0.03% | |
| 233 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 1,329 | $35K | 0.03% | |
| 234 | ETNEATON CORP PLC SHS | 100 | $35K | 0.03% | |
| 235 | EVFEATON VANCE SR INCOME TR SH BEN INT | 5,860 | $33K | 0.02% | |
| 236 | IBITISHARES BITCOIN TRUST ETF | 550 | $33K | 0.02% | |
| 237 | DTMDT MIDSTREAM INC COMMON STOCK | 301 | $33K | 0.02% | |
| 238 | MPCMARATHON PETE CORP COM | 200 | $33K | 0.02% | |
| 239 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,400 | $33K | 0.02% | |
| 240 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 791 | $32K | 0.02% | |
| 241 | COFCAPITAL ONE FINL CORP COM | 152 | $32K | 0.02% | |
| 242 | KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 259 | $31K | 0.02% | |
| 243 | BIIBBIOGEN INC COM | 253 | $31K | 0.02% | |
| 244 | BWXTBWX TECHNOLOGIES INC COM | 200 | $28K | 0.02% | |
| 245 | DWDMORGAN STANLEY COM NEW | 200 | $28K | 0.02% | |
| 246 | BMOBANK MONTREAL QUE COM | 250 | $27K | 0.02% | |
| 247 | CSXCSX CORP COM | 846 | $27K | 0.02% | |
| 248 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 2,513 | $26K | 0.02% | |
| 249 | DHRDANAHER CORPORATION COM | 134 | $26K | 0.02% | |
| 250 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 600 | $26K | 0.02% | |
| 251 | CMFISHARES CALIFORNIA MUNI BOND ETF | 465 | $25K | 0.02% | |
| 252 | CGCARLYLE GROUP INC COM | 500 | $25K | 0.02% | |
| 253 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 850 | $25K | 0.02% | |
| 254 | RMERESMED INC COM | 100 | $25K | 0.02% | |
| 255 | TQQQPROSHARES ULTRAPRO QQQ | 300 | $24K | 0.02% | |
| 256 | DYHTARGET CORP COM | 250 | $24K | 0.02% | |
| 257 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 1,332 | $23K | 0.02% | |
| 258 | YYY*AMPLIFY HIGH INCOME ETF | 2,000 | $23K | 0.02% | |
| 259 | OKLOOKLO INC COM CL A | 400 | $22K | 0.02% | |
| 260 | ETRENTERGY CORP NEW COM | 276 | $22K | 0.02% | |
| 261 | MGKVANGUARD MEGA CAP GROWTH ETF | 61 | $22K | 0.02% | |
| 262 | ESGEISHARES ESG AWARE MSCI EM ETF | 577 | $22K | 0.02% | |
| 263 | JPREJPMORGAN REALTY INCOME ETF | 443 | $21K | 0.02% | |
| 264 | WMTWALMART INC COM | 222 | $21K | 0.02% | |
| 265 | ABRARBOR REALTY TRUST INC COM | 2,000 | $21K | 0.02% | |
| 266 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 1,015 | $21K | 0.02% | |
| 267 | FTVFORTIVE CORP COM | 400 | $20K | 0.01% | |
| 268 | ANETARISTA NETWORKS INC COM SHS | 200 | $20K | 0.01% | |
| 269 | PDMPIEDMONT REALTY TRUST INC COM CL A | 2,828 | $20K | 0.01% | |
| 270 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,500 | $20K | 0.01% | |
| 271 | LHLABCORP HOLDINGS INC COM SHS | 77 | $20K | 0.01% | |
| 272 | BROSDUTCH BROS INC CL A | 300 | $20K | 0.01% | |
| 273 | NOCNORTHROP GRUMMAN CORP COM | 39 | $19K | 0.01% | |
| 274 | FHIFEDERATED HERMES INC CL B | 435 | $19K | 0.01% | |
| 275 | VOOGVANGUARD S&P 500 GROWTH ETF | 50 | $19K | 0.01% | |
| 276 | ILMNILLUMINA INC COM | 200 | $19K | 0.01% | |
| 277 | SBUXSTARBUCKS CORP COM | 218 | $19K | 0.01% | |
| 278 | AEISADVANCED ENERGY INDS COM | 140 | $18K | 0.01% | |
| 279 | SPGSIMON PPTY GROUP INC NEW COM | 118 | $18K | 0.01% | |
| 280 | DOCHEALTHPEAK PROPERTIES INC COM | 1,000 | $17K | 0.01% | |
| 281 | YMAXYIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 1,240 | $17K | 0.01% | |
| 282 | EFGISHARES MSCI EAFE GROWTH ETF | 157 | $17K | 0.01% | |
| 283 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 183 | $17K | 0.01% | |
| 284 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 165 | $16K | 0.01% | |
| 285 | GILDGILEAD SCIENCES INC COM | 150 | $16K | 0.01% | |
| 286 | OXYOCCIDENTAL PETE CORP COM | 363 | $15K | 0.01% | |
| 287 | HUMHUMANA INC COM | 65 | $15K | 0.01% | |
| 288 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300 | $15K | 0.01% | |
| 289 | UPSUNITED PARCEL SERVICE INC CL B | 155 | $15K | 0.01% | |
| 290 | BSVVANGUARD SHORT-TERM BOND ETF | 190 | $14K | 0.01% | |
| 291 | RFREGIONS FINANCIAL CORP NEW COM | 600 | $14K | 0.01% | |
| 292 | SPIPSPDR PORTFOLIO TIPS ETF | 520 | $13K | 0.01% | |
| 293 | IWNISHARES RUSSELL 2000 VALUE ETF | 85 | $13K | 0.01% | |
| 294 | EIXEDISON INTL COM | 270 | $13K | 0.01% | |
| 295 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,178 | $13K | 0.01% | |
| 296 | CGCBCAPITAL GROUP CORE BOND ETF | 500 | $13K | 0.01% | |
| 297 | DOWDOW INC COM | 500 | $13K | 0.01% | |
| 298 | PNCPNC FINL SVCS GROUP INC COM | 74 | $13K | 0.01% | |
| 299 | NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | 1,500 | $13K | 0.01% | |
| 300 | CARRCARRIER GLOBAL CORPORATION COM | 167 | $12K | 0.01% |