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 | Type |
|---|---|---|---|---|---|
| 201 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 979 | $46K | 0.03% | |
| 202 | TLTISHARES 20 YEAR TREASURY BOND ETF | 519 | $45K | 0.03% | |
| 203 | BIIBBIOGEN INC COM | 253 | $44K | 0.03% | |
| 204 | BLKBLACKROCK INC COM | 41 | $43K | 0.03% | |
| 205 | KRKROGER CO COM | 700 | $43K | 0.03% | |
| 206 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,005 | $43K | 0.03% | |
| 207 | BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | 1,780 | $41K | 0.03% | |
| 208 | CALFPACER US SMALL CAP CASH COWS ETF | 939 | $41K | 0.03% | |
| 209 | FFORD MTR CO COM | 2,900 | $38K | 0.03% | |
| 210 | MOALTRIA GROUP INC COM | 665 | $38K | 0.03% | |
| 211 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 275 | $37K | 0.03% | |
| 212 | ARTYISHARES FUTURE AI & TECH ETF | 750 | $36K | 0.03% | |
| 213 | COFCAPITAL ONE FINL CORP COM | 152 | $36K | 0.03% | |
| 214 | DTMDT MIDSTREAM INC COMMON STOCK | 301 | $36K | 0.03% | |
| 215 | 4I1PHILIP MORRIS INTL INC COM | 225 | $36K | 0.03% | |
| 216 | DWDMORGAN STANLEY COM NEW | 200 | $35K | 0.03% | |
| 217 | XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 791 | $35K | 0.03% | |
| 218 | LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 680 | $35K | 0.03% | |
| 219 | TBLUTORTOISE GLOBAL WATER FUND | 686 | $34K | 0.02% | |
| 220 | CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | 1,269 | $34K | 0.02% | |
| 221 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,026 | $34K | 0.02% | |
| 222 | EVFEATON VANCE SR INCOME TR SH BEN INT | 6,505 | $34K | 0.02% | |
| 223 | BWXTBWX TECHNOLOGIES INC COM | 200 | $34K | 0.02% | |
| 224 | IBITISHARES BITCOIN TRUST ETF | 670 | $33K | 0.02% | |
| 225 | WBDWARNER BROS DISCOVERY INC COM SER A | 1,178 | $33K | 0.02% | |
| 226 | ARCCARES CAPITAL CORP COM | 1,650 | $33K | 0.02% | |
| 227 | ASMLASML HLDG NV N Y REGISTRY SHS | 30 | $32K | 0.02% | |
| 228 | ARMARM HOLDINGS PLC SPONSORED ADS | 300 | $32K | 0.02% | |
| 229 | GLADGLADSTONE CAP CORP COM NEW | 1,550 | $32K | 0.02% | |
| 230 | KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 254 | $32K | 0.02% | |
| 231 | BMOBANK MONTREAL MEDIUM COM | 250 | $32K | 0.02% | |
| 232 | AEEAMEREN CORP COM | 314 | $31K | 0.02% | |
| 233 | TQQQPROSHARES ULTRAPRO QQQ | 600 | $31K | 0.02% | |
| 234 | ETNEATON CORP PLC SHS | 100 | $31K | 0.02% | |
| 235 | DHRDANAHER CORPORATION COM | 134 | $30K | 0.02% | |
| 236 | CSXCSX CORP COM | 846 | $30K | 0.02% | |
| 237 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 2,200 | $30K | 0.02% | |
| 238 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 600 | $30K | 0.02% | |
| 239 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,500 | $29K | 0.02% | |
| 240 | A4SAMERIPRISE FINL INC COM | 60 | $29K | 0.02% | |
| 241 | AEISADVANCED ENERGY INDS COM | 140 | $29K | 0.02% | |
| 242 | VLTOVERALTO CORP COM SHS | 300 | $29K | 0.02% | |
| 243 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 116 | $29K | 0.02% | |
| 244 | PFEPFIZER INC COM | 1,131 | $28K | 0.02% | |
| 245 | LDDRLIFEX 2035 INCOME BUCKET ETF | 338 | $28K | 0.02% | |
| 246 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 300 | $28K | 0.02% | |
| 247 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 850 | $28K | 0.02% | |
| 248 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 470 | $27K | 0.02% | |
| 249 | MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | 2,513 | $26K | 0.02% | |
| 250 | ILMNILLUMINA INC COM | 200 | $26K | 0.02% | |
| 251 | MGKVANGUARD MEGA CAP GROWTH ETF | 63 | $26K | 0.02% | |
| 252 | VIXYPROSHARES VIX SHORT-TERM FUTURES ETF | 1,002 | $25K | 0.02% | |
| 253 | LECOLINCOLN ELEC HLDGS INC COM | 107 | $25K | 0.02% | |
| 254 | ETRENTERGY CORP NEW COM | 276 | $25K | 0.02% | |
| 255 | ESGEISHARES ESG AWARE MSCI EM ETF | 577 | $25K | 0.02% | |
| 256 | WMTWALMART INC COM | 222 | $24K | 0.02% | |
| 257 | RMERESMED INC COM | 100 | $24K | 0.02% | |
| 258 | DYHTARGET CORP COM | 250 | $24K | 0.02% | |
| 259 | BBARRICK MNG CORP COM SHS | 530 | $23K | 0.02% | |
| 260 | PDMPIEDMONT REALTY TRUST INC COM CL A | 2,828 | $23K | 0.02% | |
| 261 | FHIFEDERATED HERMES INC CL B | 435 | $22K | 0.02% | |
| 262 | BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 1,015 | $22K | 0.02% | |
| 263 | TAPMOLSON COORS BEVERAGE CO CL B | 473 | $22K | 0.02% | |
| 264 | NOCNORTHROP GRUMMAN CORP COM | 39 | $22K | 0.02% | |
| 265 | FTVFORTIVE CORP COM | 400 | $22K | 0.02% | |
| 266 | JPREJPMORGAN REALTY INCOME ETF | 443 | $20K | 0.01% | |
| 267 | LHLABCORP HOLDINGS INC COM SHS | 77 | $19K | 0.01% | |
| 268 | SBUXSTARBUCKS CORP COM | 218 | $18K | 0.01% | |
| 269 | BROSDUTCH BROS INC CL A | 300 | $18K | 0.01% | |
| 270 | SPGSIMON PPTY GROUP INC NEW COM | 100 | $18K | 0.01% | |
| 271 | EFGISHARES MSCI EAFE GROWTH ETF | 157 | $17K | 0.01% | |
| 272 | UNHUNITEDHEALTH GROUP INC COM | 52 | $17K | 0.01% | |
| 273 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 183 | $17K | 0.01% | |
| 274 | EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | 165 | $17K | 0.01% | |
| 275 | NATLNCR ATLEOS CORPORATION COM SHS | 451 | $17K | 0.01% | |
| 276 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 1,191 | $17K | 0.01% | |
| 277 | EIXEDISON INTL COM | 270 | $16K | 0.01% | |
| 278 | RFREGIONS FINANCIAL CORP NEW COM | 600 | $16K | 0.01% | |
| 279 | MPCMARATHON PETE CORP COM | 100 | $16K | 0.01% | |
| 280 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 300 | $16K | 0.01% | |
| 281 | DOCHEALTHPEAK PROPERTIES INC COM | 1,000 | $16K | 0.01% | |
| 282 | HUMHUMANA INC COM | 65 | $16K | 0.01% | |
| 283 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 156 | $15K | 0.01% | |
| 284 | TFLRT. ROWE PRICE FLOATING RATE ETF | 304 | $15K | 0.01% | |
| 285 | ALLWSPDR BRIDGEWATER ALL WEATHER ETF | 555 | $15K | 0.01% | |
| 286 | UPSUNITED PARCEL SVCS INC CL B | 155 | $15K | 0.01% | |
| 287 | IWNISHARES RUSSELL 2000 VALUE ETF | 85 | $15K | 0.01% | |
| 288 | KWRQUAKER HOUGHTON COM | 104 | $14K | 0.01% | |
| 289 | SHPROSHARES SHORT S&P500 | 410 | $14K | 0.01% | |
| 290 | GILDGILEAD SCIENCES INC COM | 120 | $14K | 0.01% | |
| 291 | CMFISHARES CALIFORNIA MUNI BOND ETF | 254 | $14K | 0.01% | |
| 292 | OXYOCCIDENTAL PETE CORP COM | 363 | $14K | 0.01% | |
| 293 | OKLOOKLO INC COM CL A | 200 | $14K | 0.01% | |
| 294 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 520 | $13K | 0.01% | |
| 295 | KBESTATE STREET SPDR S&P BANK ETF | 215 | $13K | 0.01% | |
| 296 | NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | 1,500 | $13K | 0.01% | |
| 297 | VBVANGUARD SMALL-CAP ETF | 53 | $13K | 0.01% | |
| 298 | TDCTERADATA CORP DEL COM | 452 | $13K | 0.01% | |
| 299 | AEPAMERICAN ELEC PWR CO INC COM | 120 | $13K | 0.01% | |
| 300 | CGCBCAPITAL GROUP CORE BOND ETF | 500 | $13K | 0.01% |