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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC COM | 120 | $12K | 0.01% | |
| 302 | CARRCARRIER GLOBAL CORPORATION COM | 167 | $12K | 0.01% | |
| 303 | ARTYISHARES FUTURE AI & TECH ETF | 300 | $12K | 0.01% | |
| 304 | 7HPHP INC COM | 516 | $12K | 0.01% | |
| 305 | VBVANGUARD SMALL-CAP ETF | 52 | $12K | 0.01% | |
| 306 | TRYBARINGS BDC INC COM | 1,400 | $12K | 0.01% | |
| 307 | KWRQUAKER HOUGHTON COM | 104 | $11K | 0.01% | |
| 308 | KBESPDR S&P BANK ETF | 215 | $11K | 0.01% | |
| 309 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 245 | $11K | 0.01% | |
| 310 | CEGCONSTELLATION ENERGY CORP COM | 35 | $11K | 0.01% | |
| 311 | BBARRICK MNG CORP COM SHS | 530 | $11K | 0.01% | |
| 312 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 1,000 | $11K | 0.01% | |
| 313 | PSAPUBLIC STORAGE OPER CO COM | 38 | $11K | 0.01% | |
| 314 | ALLWSPDR BRIDGEWATER ALL WEATHER ETF | 425 | $11K | 0.01% | |
| 315 | WHRWHIRLPOOL CORP COM | 100 | $10K | 0.01% | |
| 316 | MDTMEDTRONIC PLC SHS | 120 | $10K | 0.01% | |
| 317 | IWMISHARES RUSSELL 2000 ETF | 50 | $10K | 0.01% | |
| 318 | SOUNSOUNDHOUND AI INC CLASS A COM | 1,000 | $10K | 0.01% | |
| 319 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 2,300 | $10K | 0.01% | |
| 320 | MARMARRIOTT INTL INC NEW CL A | 39 | $10K | 0.01% | |
| 321 | TDCTERADATA CORP DEL COM | 452 | $10K | 0.01% | |
| 322 | AQLTISHARES IBONDS OCT 2025 TERM TIPS ETF | 400 | $10K | 0.01% | |
| 323 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 516 | $10K | 0.01% | |
| 324 | STWDSTARWOOD PPTY TR INC COM | 500 | $10K | 0.01% | |
| 325 | VYXNCR VOYIX CORPORATION COM | 902 | $10K | 0.01% | |
| 326 | HALHALLIBURTON CO COM | 450 | $9K | 0.01% | |
| 327 | KMBKIMBERLY-CLARK CORP COM | 77 | $9K | 0.01% | |
| 328 | RFICOHEN & STEERS TOTAL RETURN RL COM | 750 | $9K | 0.01% | |
| 329 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 99 | $9K | 0.01% | |
| 330 | ZBHZIMMER BIOMET HOLDINGS INC COM | 100 | $9K | 0.01% | |
| 331 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 90 | $8K | 0.01% | |
| 332 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 84 | $8K | 0.01% | |
| 333 | DYT1DYNEX CAP INC COM | 700 | $8K | 0.01% | |
| 334 | EFVISHARES MSCI EAFE VALUE ETF | 137 | $8K | 0.01% | |
| 335 | AMLPALERIAN MLP ETF | 180 | $8K | 0.01% | |
| 336 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | $8K | 0.01% | |
| 337 | HYDVANECK HIGH YIELD MUNI ETF | 150 | $7K | 0.01% | |
| 338 | IOOISHARES GLOBAL 100 ETF | 72 | $7K | 0.01% | |
| 339 | RALRALLIANT CORP COM | 133 | $7K | 0.01% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW COM | 56 | $7K | 0.01% | |
| 341 | PINSPINTEREST INC CL A | 200 | $7K | 0.01% | |
| 342 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 34 | $6K | 0.00% | |
| 343 | TPRTAPESTRY INC COM | 71 | $6K | 0.00% | |
| 344 | WMWASTE MGMT INC DEL COM | 30 | $6K | 0.00% | |
| 345 | SLBSCHLUMBERGER LTD COM STK | 200 | $6K | 0.00% | |
| 346 | PHOINVESCO WATER RESOURCES ETF | 100 | $6K | 0.00% | |
| 347 | PKGPACKAGING CORP AMER COM | 35 | $6K | 0.00% | |
| 348 | ABTABBOTT LABS COM | 46 | $6K | 0.00% | |
| 349 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 300 | $6K | 0.00% | |
| 350 | PLTRPALANTIR TECHNOLOGIES INC CL A | 50 | $6K | 0.00% | |
| 351 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 300 | $6K | 0.00% | |
| 352 | JBBBJANUS HENDERSON B-BBB CLO ETF | 131 | $6K | 0.00% | |
| 353 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 195 | $6K | 0.00% | |
| 354 | ANFABERCROMBIE & FITCH CO CL A | 61 | $5K | 0.00% | |
| 355 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 450 | $5K | 0.00% | |
| 356 | HSYHERSHEY CO COM | 35 | $5K | 0.00% | |
| 357 | TBXPROSHARES SHORT QQQ | 155 | $5K | 0.00% | |
| 358 | NFLXNETFLIX INC COM | 4 | $5K | 0.00% | |
| 359 | AMDADVANCED MICRO DEVICES INC COM | 41 | $5K | 0.00% | |
| 360 | GBTCGRAYSCALE BITCOIN TRUST ETF | 52 | $4K | 0.00% | |
| 361 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 123 | $4K | 0.00% | |
| 362 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 171 | $4K | 0.00% | |
| 363 | DP8CERVOMED INC COM | 725 | $4K | 0.00% | |
| 364 | IPGINTERPUBLIC GROUP COS INC COM | 174 | $4K | 0.00% | |
| 365 | MUMICRON TECHNOLOGY INC COM | 40 | $4K | 0.00% | |
| 366 | HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | 300 | $3K | 0.00% | |
| 367 | PWSPACER WEALTHSHIELD ETF | 113 | $3K | 0.00% | |
| 368 | MEGINYLI CBRE GBL INFR MEGTRNDS TR COM | 250 | $3K | 0.00% | |
| 369 | HRHEALTHCARE RLTY TR CL A COM | 200 | $3K | 0.00% | |
| 370 | EFOPROSHARES ULTRA MSCI EAFE | 70 | $3K | 0.00% | |
| 371 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33 | $3K | 0.00% | |
| 372 | PKWINVESCO BUYBACK ACHIEVERS ETF | 32 | $3K | 0.00% | |
| 373 | TSITCW STRATEGIC INCOME FD INC COM | 750 | $3K | 0.00% | |
| 374 | ENBENBRIDGE INC COM | 88 | $3K | 0.00% | |
| 375 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 136 | $3K | 0.00% | |
| 376 | LHXL3HARRIS TECHNOLOGIES INC COM | 14 | $3K | 0.00% | |
| 377 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 68 | $3K | 0.00% | |
| 378 | CRMSALESFORCE INC COM | 12 | $3K | 0.00% | |
| 379 | EETPROSHARES ULTRA MSCI EMERGING MARKETS | 53 | $3K | 0.00% | |
| 380 | COINCOINBASE GLOBAL INC COM CL A | 8 | $2K | 0.00% | |
| 381 | ORLYOREILLY AUTOMOTIVE INC COM | 30 | $2K | 0.00% | |
| 382 | IBBISHARES BIOTECHNOLOGY ETF | 17 | $2K | 0.00% | |
| 383 | PTBDPACER TRENDPILOT US BOND ETF | 110 | $2K | 0.00% | |
| 384 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 76 | $2K | 0.00% | |
| 385 | NRANRG ENERGY INC COM NEW | 17 | $2K | 0.00% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC COM | 200 | $2K | 0.00% | |
| 387 | CPROCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 100 | $2K | 0.00% | |
| 388 | IMFLINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 73 | $2K | 0.00% | |
| 389 | KMIKINDER MORGAN INC DEL COM | 85 | $2K | 0.00% | |
| 390 | CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | 100 | $2K | 0.00% | |
| 391 | CCLCARNIVAL CORP PAIRED CTF | 100 | $2K | 0.00% | |
| 392 | RQICOHEN & STEERS QUALITY INCOME COM | 200 | $2K | 0.00% | |
| 393 | OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 50 | $2K | 0.00% | |
| 394 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 150 | $2K | 0.00% | |
| 395 | FDXFEDEX CORP COM | 11 | $2K | 0.00% | |
| 396 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 100 | $1K | 0.00% | |
| 397 | GXCSPDR S&P CHINA ETF | 20 | $1K | 0.00% | |
| 398 | CHRDCHORD ENERGY CORPORATION COM NEW | 20 | $1K | 0.00% | |
| 399 | FOXAFOX CORP CL A COM | 24 | $1K | 0.00% | |
| 400 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 75 | $1K | 0.00% |