WFA of San Diego, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$146.4M
Holdings
416
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP COM | 3,486 | $179K | 0.12% | |
| 102 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,387 | $179K | 0.12% | |
| 103 | CDNSCADENCE DESIGN SYSTEM INC COM | 500 | $175K | 0.12% | |
| 104 | AFLAFLAC INC COM | 1,500 | $167K | 0.11% | |
| 105 | SCHWSCHWAB CHARLES CORP COM | 1,736 | $165K | 0.11% | |
| 106 | TRVCCITIGROUP INC COM NEW | 1,630 | $165K | 0.11% | |
| 107 | LDOSLEIDOS HOLDINGS INC COM | 872 | $164K | 0.11% | |
| 108 | LOWLOWES COS INC COM | 641 | $161K | 0.11% | |
| 109 | INTCINTEL CORP COM | 4,791 | $160K | 0.11% | |
| 110 | KOCOCA COLA CO COM | 2,375 | $157K | 0.11% | |
| 111 | UNHUNITEDHEALTH GROUP INC COM | 452 | $156K | 0.11% | |
| 112 | XLEENERGY SELECT SECTOR SPDR FUND | 1,750 | $156K | 0.11% | |
| 113 | HDHOME DEPOT INC COM | 383 | $154K | 0.11% | |
| 114 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 3,036 | $153K | 0.10% | |
| 115 | AEMAGNICO EAGLE MINES LTD COM | 900 | $151K | 0.10% | |
| 116 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,820 | $150K | 0.10% | |
| 117 | MDLZMONDELEZ INTL INC CL A | 2,377 | $148K | 0.10% | |
| 118 | COWZPACER US CASH COWS 100 ETF | 2,544 | $146K | 0.10% | |
| 119 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,202 | $144K | 0.10% | |
| 120 | ALSALLSTATE CORP COM | 666 | $142K | 0.10% | |
| 121 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,501 | $139K | 0.09% | |
| 122 | MCDMCDONALDS CORP COM | 442 | $134K | 0.09% | |
| 123 | DUKDUKE ENERGY CORP NEW COM NEW | 1,087 | $134K | 0.09% | |
| 124 | MUBISHARES NATIONAL MUNI BOND ETF | 1,215 | $129K | 0.09% | |
| 125 | WFCWELLS FARGO CO NEW COM | 1,460 | $122K | 0.08% | |
| 126 | VLOVALERO ENERGY CORP COM | 704 | $119K | 0.08% | |
| 127 | ADPAUTOMATIC DATA PROCESSING INC COM | 405 | $118K | 0.08% | |
| 128 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 4,730 | $118K | 0.08% | |
| 129 | SOXXISHARES SEMICONDUCTOR ETF | 426 | $115K | 0.08% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE INC COM | 681 | $114K | 0.08% | |
| 131 | WDFCWD 40 CO COM | 574 | $113K | 0.08% | |
| 132 | EMREMERSON ELEC CO COM | 850 | $111K | 0.08% | |
| 133 | AVGOBROADCOM INC COM | 339 | $111K | 0.08% | |
| 134 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,624 | $110K | 0.08% | |
| 135 | VVISA INC COM CL A | 325 | $110K | 0.08% | |
| 136 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 775 | $109K | 0.07% | |
| 137 | KLACKLA CORP COM NEW | 100 | $107K | 0.07% | |
| 138 | VHTVANGUARD HEALTH CARE ETF | 410 | $106K | 0.07% | |
| 139 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 1,222 | $103K | 0.07% | |
| 140 | NEENEXTERA ENERGY INC COM | 1,350 | $101K | 0.07% | |
| 141 | ESGVVANGUARD ESG U.S. STOCK ETF | 857 | $101K | 0.07% | |
| 142 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,015 | $97K | 0.07% | |
| 143 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 894 | $95K | 0.06% | |
| 144 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 2,582 | $95K | 0.06% | |
| 145 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 4,750 | $95K | 0.06% | |
| 146 | COPCONOCOPHILLIPS COM | 955 | $90K | 0.06% | |
| 147 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 423 | $88K | 0.06% | |
| 148 | CMCSACOMCAST CORP NEW CL A | 2,810 | $88K | 0.06% | |
| 149 | CVSCVS HEALTH CORP COM | 1,177 | $88K | 0.06% | |
| 150 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 2,649 | $87K | 0.06% | |
| 151 | CGGRCAPITAL GROUP GROWTH ETF | 2,000 | $87K | 0.06% | |
| 152 | WEAWESTERN ALLIANCE BANCORP COM | 1,000 | $86K | 0.06% | |
| 153 | CITHE CIGNA GROUP COM | 300 | $86K | 0.06% | |
| 154 | USBUS BANCORP DEL COM NEW | 1,760 | $85K | 0.06% | |
| 155 | DTEDTE ENERGY CO COM | 603 | $85K | 0.06% | |
| 156 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 2,706 | $85K | 0.06% | |
| 157 | DISDISNEY WALT CO COM | 740 | $84K | 0.06% | |
| 158 | SCHZSCHWAB US AGGREGATE BOND ETF | 3,576 | $83K | 0.06% | |
| 159 | VENVENTAS INC COM | 1,160 | $81K | 0.06% | |
| 160 | PEPPEPSICO INC COM | 566 | $79K | 0.05% | |
| 161 | GMGENERAL MTRS CO COM | 1,254 | $76K | 0.05% | |
| 162 | JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 1,529 | $74K | 0.05% | |
| 163 | TXNTEXAS INSTRS INC COM | 400 | $73K | 0.05% | |
| 164 | DEDEERE & CO COM | 159 | $72K | 0.05% | |
| 165 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 1,047 | $72K | 0.05% | |
| 166 | IYTISHARES US TRANSPORTATION ETF | 1,000 | $71K | 0.05% | |
| 167 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 1,550 | $70K | 0.05% | |
| 168 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,000 | $68K | 0.05% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,000 | $67K | 0.05% | |
| 170 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 660 | $65K | 0.04% | |
| 171 | AG8AGILENT TECHNOLOGIES INC COM | 514 | $65K | 0.04% | |
| 172 | VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | 1,006 | $64K | 0.04% | |
| 173 | BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | 1,341 | $64K | 0.04% | |
| 174 | MSIMOTOROLA SOLUTIONS INC COM NEW | 140 | $64K | 0.04% | |
| 175 | AXPAMERICAN EXPRESS CO COM | 192 | $63K | 0.04% | |
| 176 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 1,347 | $63K | 0.04% | |
| 177 | AEEAMEREN CORP COM | 601 | $62K | 0.04% | |
| 178 | PDIPIMCO DYNAMIC INCOME FD SHS | 3,148 | $62K | 0.04% | |
| 179 | MMM3M CO COM | 400 | $62K | 0.04% | |
| 180 | TAPMOLSON COORS BEVERAGE CO CL B | 1,327 | $60K | 0.04% | |
| 181 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 6,650 | $60K | 0.04% | |
| 182 | VOOGVANGUARD S&P 500 GROWTH ETF | 140 | $60K | 0.04% | |
| 183 | GLWCORNING INC COM | 732 | $60K | 0.04% | |
| 184 | STZCONSTELLATION BRANDS INC CL A | 440 | $59K | 0.04% | |
| 185 | UNPUNION PAC CORP COM | 250 | $59K | 0.04% | |
| 186 | PSXPHILLIPS 66 COM | 438 | $59K | 0.04% | |
| 187 | CSCOCISCO SYS INC COM | 853 | $58K | 0.04% | |
| 188 | HTGCHERCULES CAPITAL INC COM | 3,000 | $56K | 0.04% | |
| 189 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 762 | $55K | 0.04% | |
| 190 | SAEFSCHWAB ARIEL OPPORTUNITIES ETF | 1,913 | $53K | 0.04% | |
| 191 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 2,069 | $53K | 0.04% | |
| 192 | SPYSPDR S&P 500 ETF TRUST | 81 | $53K | 0.04% | |
| 193 | BPBP PLC SPONSORED ADR | 1,545 | $53K | 0.04% | |
| 194 | FEFIRSTENERGY CORP COM | 1,150 | $52K | 0.04% | |
| 195 | PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | 1,225 | $52K | 0.04% | |
| 196 | ATOATMOS ENERGY CORP COM | 300 | $51K | 0.03% | |
| 197 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 400 | $51K | 0.03% | |
| 198 | BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 2,294 | $50K | 0.03% | |
| 199 | SAICSCIENCE APPLICATIONS INTL CORP COM | 498 | $49K | 0.03% | |
| 200 | MPLXMPLX LP COM UNIT REP LTD | 1,000 | $49K | 0.03% |