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 |
|---|---|---|---|---|---|
| 401 | PANWPALO ALTO NETWORKS INC COM | 8 | $1K | 0.00% | |
| 402 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 15 | $1K | 0.00% | |
| 403 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15 | $1K | 0.00% | |
| 404 | CLSKCLEANSPARK INC COM NEW | 150 | $1K | 0.00% | |
| 405 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 20 | $1K | 0.00% | |
| 406 | TANINVESCO SOLAR ETF | 40 | $1K | 0.00% | |
| 407 | PCNPIMCO CORPORATE & INCM STRG FD COM | 135 | $1K | 0.00% | |
| 408 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 87 | $1K | 0.00% | |
| 409 | NWSANEWS CORP NEW CL A | 36 | $1K | 0.00% | |
| 410 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 6 | $1K | 0.00% | |
| 411 | MHKMOHAWK INDS INC COM | 15 | $1K | 0.00% | |
| 412 | NWLNEWELL BRANDS INC COM | 250 | $1K | 0.00% | |
| 413 | DELLDELL TECHNOLOGIES INC CL C | 11 | $1K | 0.00% | |
| 414 | VRTXVERTEX PHARMACEUTICALS INC COM | 2 | $0 | 0.00% | |
| 415 | OGNORGANON & CO COMMON STOCK | 82 | $0 | 0.00% | |
| 416 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 10 | $0 | 0.00% | |
| 417 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 38 | $0 | 0.00% | |
| 418 | FANGDIAMONDBACK ENERGY INC COM | 7 | $0 | 0.00% | |
| 419 | TSDDGRANITESHARES 2X SHORT TSLA DAILY ETF | 5 | $0 | 0.00% | |
| 420 | FTREFORTREA HLDGS INC COMMON STOCK | 12 | $0 | 0.00% | |
| 421 | CLFCLEVELAND-CLIFFS INC NEW COM | 100 | $0 | 0.00% | |
| 422 | MPTMEDICAL PPTYS TRUST INC COM | 130 | $0 | 0.00% | |
| 423 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6 | $0 | 0.00% | |
| 424 | GONGERON CORP COM | 40 | $0 | 0.00% | |
| 425 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 3 | $0 | 0.00% | |
| 426 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7 | $0 | 0.00% | |
| 427 | GNSSGENASYS INC COM | 500 | $0 | 0.00% |
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