WFA of San Diego, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$136.6M

Holdings

401

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (401 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	54,519	$14.8M	10.85%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	33,640	$11.3M	8.25%
3	BNDVANGUARD TOTAL BOND MARKET ETF	62,967	$4.7M	3.41%
4	VONGVANGUARD RUSSELL 1000 GROWTH ETF	33,483	$4.1M	2.98%
5	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,616	$3.8M	2.80%
6	PRFINVESCO RAFI US 1000 ETF	66,463	$3.1M	2.28%
7	VONVVANGUARD RUSSELL 1000 VALUE ETF	32,331	$3.0M	2.18%
8	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	34,011	$2.9M	2.12%
9	AMZNAMAZON COM INC COM	12,408	$2.9M	2.10%
10	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	123,924	$2.8M	2.08%
11	VIGVANGUARD DIVIDEND APPRECIATION ETF	12,886	$2.8M	2.07%
12	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	39,053	$2.8M	2.04%
13	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	58,883	$2.8M	2.03%
14	GOOGLALPHABET INC CAP STK CL A	8,516	$2.7M	1.95%
15	QCOMQUALCOMM INC COM	14,047	$2.4M	1.76%
16	IJHISHARES CORE S&P MID-CAP ETF	33,490	$2.2M	1.62%
17	MSFTMICROSOFT CORP COM	4,164	$2.0M	1.47%
18	NVDANVIDIA CORPORATION COM	10,571	$2.0M	1.44%
19	SCHBSCHWAB U.S. BROAD MARKET ETF	74,106	$1.9M	1.42%
20	VGLTVANGUARD LONG-TERM TREASURY ETF	33,590	$1.9M	1.37%
21	CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF	49,489	$1.9M	1.36%
22	COSTCOSTCO WHOLESALE CORPORATION COM	2,107	$1.8M	1.33%
23	JAAAJANUS HENDERSON AAA CLO ETF	32,868	$1.7M	1.22%
24	SRESEMPRA COM	16,855	$1.5M	1.09%
25	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,191	$1.5M	1.09%
26	XOMEXXON MOBIL CORP COM	11,448	$1.4M	1.01%
27	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	30,206	$1.3M	0.96%
28	FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF	55,943	$1.3M	0.95%
29	CATCATERPILLAR INC COM	2,246	$1.3M	0.94%
30	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	19,015	$1.2M	0.87%
31	HYBBISHARES BB RATED CORPORATE BOND ETF	24,326	$1.1M	0.84%
32	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,016	$1.1M	0.80%
33	SCHMSCHWAB U.S. MID-CAP ETF	34,369	$1.0M	0.76%
34	BKBANK NEW YORK MELLON CORP COM	8,525	$989K	0.72%
35	VWOVANGUARD FTSE EMERGING MARKETS ETF	18,336	$985K	0.72%
36	SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,058	$979K	0.72%
37	LLYELI LILLY & CO COM	819	$880K	0.64%
38	TSLATESLA INC COM	1,931	$868K	0.64%
39	IJRISHARES CORE S&P SMALL CAP ETF	7,062	$848K	0.62%
40	AMGNAMGEN INC COM	2,408	$788K	0.58%
41	USMVISHARES MSCI USA MIN VOL FACTOR ETF	7,999	$753K	0.55%
42	PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	11,352	$744K	0.54%
43	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	9,070	$723K	0.53%
44	IBMINTERNATIONAL BUSINESS MACHS COM	2,441	$723K	0.53%
45	VUGVANGUARD GROWTH ETF	1,462	$713K	0.52%
46	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	3,665	$702K	0.51%
47	METAMETA PLATFORMS INC CL A	1,060	$699K	0.51%
48	SOSOUTHERN CO COM	7,860	$685K	0.50%
49	SCHDSCHWAB US DIVIDEND EQUITY ETF	23,756	$651K	0.48%
50	CWISTATE STREET SPDR MSCI ACWI EX-US ETF	17,712	$636K	0.47%
51	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,459	$626K	0.46%
52	GOOGALPHABET INC CAP STK CL C	1,967	$617K	0.45%
53	NVONOVO-NORDISK A S ADR	10,320	$525K	0.38%
54	VOOVANGUARD S&P 500 ETF	804	$504K	0.37%
55	AMATAPPLIED MATLS INC COM	1,941	$498K	0.36%
56	JNJJOHNSON & JOHNSON COM	2,210	$457K	0.33%
57	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,614	$444K	0.32%
58	KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	16,763	$435K	0.32%
59	AQLTISHARES SELECT DIVIDEND ETF	3,061	$432K	0.32%
60	OREALTY INCOME CORP COM	7,416	$418K	0.31%
61	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	7,070	$404K	0.30%
62	ABBVABBVIE INC COM	1,771	$404K	0.30%
63	TIPISHARES TIPS BOND ETF	3,609	$396K	0.29%
64	SDYSTATE STREET SPDR S&P DIVIDEND ETF	2,752	$382K	0.28%
65	MAMASTERCARD INCORPORATED CL A	662	$377K	0.28%
66	NDQINVESCO QQQ TRUST SERIES I	607	$372K	0.27%
67	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	5,734	$343K	0.25%
68	GEGE AEROSPACE COM NEW	1,105	$340K	0.25%
69	SCHPSCHWAB US TIPS ETF	12,690	$336K	0.25%
70	WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A	275	$333K	0.24%
71	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	15,075	$326K	0.24%
72	BABOEING CO COM	1,469	$319K	0.23%
73	CVXCHEVRON CORPORATION COM	2,081	$317K	0.23%
74	JPMJPMORGAN CHASE & CO COM	983	$316K	0.23%
75	IAU*ISHARES GOLD TRUST	3,581	$290K	0.21%
76	RTXRTX CORPORATION COM	1,555	$285K	0.21%
77	ADBEADOBE INC COM	809	$283K	0.21%
78	PEGPUBLIC SVC ENTERPRISE GRP INC COM	3,500	$281K	0.21%
79	BUWABIO RAD LABS INC CL A	920	$278K	0.20%
80	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,865	$277K	0.20%
81	XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,490	$277K	0.20%
82	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,217	$265K	0.19%
83	MRKMERCK & CO INC COM	2,470	$259K	0.19%
84	LSTLEUTHOLD SELECT INDUSTRIES ETF	6,242	$250K	0.18%
85	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,163	$241K	0.18%
86	GQ9SPDR GOLD SHARES	600	$237K	0.17%
87	LMTLOCKHEED MARTIN CORP COM	478	$231K	0.17%
88	DGXQUEST DIAGNOSTICS INC COM	1,324	$229K	0.17%
89	GEVGE VERNOVA INC COM	339	$221K	0.16%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	726	$220K	0.16%
91	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	4,858	$216K	0.16%
92	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,100	$209K	0.15%
93	PGPROCTER & GAMBLE CO COM	1,457	$208K	0.15%
94	TAT&T INC COM	8,064	$200K	0.15%
95	BACBANK AMERICA CORP COM	3,623	$199K	0.15%
96	BACVERIZON COMMUNICATIONS INC COM	4,849	$197K	0.14%
97	TRVCCITIGROUP INC COM NEW	1,630	$190K	0.14%
98	BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	8,203	$185K	0.14%
99	SCHESCHWAB EMERGING MARKETS EQUITY ETF	5,322	$174K	0.13%
100	AWRAMER STATES WTR CO COM	2,411	$174K	0.13%

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