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 |
|---|---|---|---|---|---|
| 301 | IWMISHARES RUSSELL 2000 ETF | 50 | $12K | 0.01% | |
| 302 | CEGCONSTELLATION ENERGY CORP COM | 35 | $12K | 0.01% | |
| 303 | MARMARRIOTT INTL INC NEW CL A | 39 | $12K | 0.01% | |
| 304 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 516 | $12K | 0.01% | |
| 305 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 245 | $11K | 0.01% | |
| 306 | DOWDOW HLDGS INC COM | 500 | $11K | 0.01% | |
| 307 | MDTMEDTRONIC PLC SHS | 120 | $11K | 0.01% | |
| 308 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 1,000 | $11K | 0.01% | |
| 309 | 7HPHP INC COM | 516 | $11K | 0.01% | |
| 310 | YMAXYIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 1,135 | $11K | 0.01% | |
| 311 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 104 | $10K | 0.01% | |
| 312 | PNCPNC FINL SVCS GROUP INC COM | 52 | $10K | 0.01% | |
| 313 | BPREBLUEROCK PVT REAL ESTATE FD COM | 705 | $10K | 0.01% | |
| 314 | OPPRIVERNORTH DOUBLELINE STRATE COM | 1,300 | $10K | 0.01% | |
| 315 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 90 | $9K | 0.01% | |
| 316 | DYT1DYNEX CAP INC COM | 700 | $9K | 0.01% | |
| 317 | STWDSTARWOOD PPTY TR INC COM | 500 | $9K | 0.01% | |
| 318 | EFVISHARES MSCI EAFE VALUE ETF | 137 | $9K | 0.01% | |
| 319 | VYXNCR VOYIX CORPORATION COM | 902 | $9K | 0.01% | |
| 320 | SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | 380 | $8K | 0.01% | |
| 321 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 60 | $8K | 0.01% | |
| 322 | PLTRPALANTIR TECHNOLOGIES INC CL A | 50 | $8K | 0.01% | |
| 323 | RFICOHEN & STEERS TOTAL RETURN COM | 750 | $8K | 0.01% | |
| 324 | ZBHZIMMER BIOMET HOLDINGS INC COM | 100 | $8K | 0.01% | |
| 325 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 450 | $8K | 0.01% | |
| 326 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 195 | $7K | 0.01% | |
| 327 | WHRWHIRLPOOL CORP COM | 100 | $7K | 0.01% | |
| 328 | AWCAMERICAN WTR WKS CO INC NEW COM | 56 | $7K | 0.01% | |
| 329 | AMLPALERIAN MLP ETF | 130 | $6K | 0.00% | |
| 330 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 300 | $6K | 0.00% | |
| 331 | NACNUVEEN CA DIVI ADV MUN COM | 545 | $6K | 0.00% | |
| 332 | HSYHERSHEY CO COM | 35 | $6K | 0.00% | |
| 333 | PHOINVESCO WATER RESOURCES ETF | 90 | $6K | 0.00% | |
| 334 | RALRALLIANT CORP COM | 133 | $6K | 0.00% | |
| 335 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 34 | $6K | 0.00% | |
| 336 | CRMSALESFORCE INC COM | 22 | $5K | 0.00% | |
| 337 | DP8CERVOMED INC COM | 725 | $5K | 0.00% | |
| 338 | ABTABBOTT LABS COM | 46 | $5K | 0.00% | |
| 339 | PINSPINTEREST INC CL A | 200 | $5K | 0.00% | |
| 340 | OMCOMNICOM GROUP INC COM | 59 | $4K | 0.00% | |
| 341 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 68 | $4K | 0.00% | |
| 342 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 123 | $4K | 0.00% | |
| 343 | LHXL3HARRIS TECHNOLOGIES INC COM | 14 | $4K | 0.00% | |
| 344 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 171 | $4K | 0.00% | |
| 345 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 800 | $4K | 0.00% | |
| 346 | ENBENBRIDGE INC COM | 88 | $4K | 0.00% | |
| 347 | PKWINVESCO BUYBACK ACHIEVERS ETF | 32 | $4K | 0.00% | |
| 348 | HRHEALTHCARE RLTY TR CL A COM | 200 | $3K | 0.00% | |
| 349 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 33 | $3K | 0.00% | |
| 350 | CCLCARNIVAL CORP COMMON STOCK | 100 | $3K | 0.00% | |
| 351 | MEGINYLI CBRE GBL INFR MEGTRNDS TR COM | 250 | $3K | 0.00% | |
| 352 | NFLXNETFLIX INC. COM | 40 | $3K | 0.00% | |
| 353 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 136 | $3K | 0.00% | |
| 354 | TBXPROSHARES SHORT QQQ | 80 | $2K | 0.00% | |
| 355 | NRANRG ENERGY INC COM NEW | 17 | $2K | 0.00% | |
| 356 | OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 50 | $2K | 0.00% | |
| 357 | ORLYOREILLY AUTOMOTIVE INC COM | 30 | $2K | 0.00% | |
| 358 | PWSPACER WEALTHSHIELD ETF | 79 | $2K | 0.00% | |
| 359 | VHTVANGUARD HEALTH CARE ETF | 10 | $2K | 0.00% | |
| 360 | PTBDPACER TRENDPILOT US BOND ETF | 110 | $2K | 0.00% | |
| 361 | PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | 150 | $2K | 0.00% | |
| 362 | IOOISHARES GLOBAL 100 ETF | 21 | $2K | 0.00% | |
| 363 | HYDVANECK HIGH YIELD MUNI ETF | 55 | $2K | 0.00% | |
| 364 | IMFLINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 73 | $2K | 0.00% | |
| 365 | GXCSTATE STREET SPDR S&P CHINA ETF | 20 | $1K | 0.00% | |
| 366 | PANWPALO ALTO NETWORKS INC COM | 8 | $1K | 0.00% | |
| 367 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 100 | $1K | 0.00% | |
| 368 | YGLDSIMPLIFY GOLD STRATEGY PLUS INCOME ETF | 35 | $1K | 0.00% | |
| 369 | GNSSGENASYS INC COM | 500 | $1K | 0.00% | |
| 370 | DELLDELL TECHNOLOGIES INC CL C | 11 | $1K | 0.00% | |
| 371 | MHKMOHAWK INDS INC COM | 15 | $1K | 0.00% | |
| 372 | CLFCLEVELAND-CLIFFS INC NEW COM | 100 | $1K | 0.00% | |
| 373 | CAIECALAMOS AUTOCALLABLE INCOME ETF | 60 | $1K | 0.00% | |
| 374 | RQICOHEN & STEERS QUALITY INCOME COM | 100 | $1K | 0.00% | |
| 375 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 75 | $1K | 0.00% | |
| 376 | CHRDCHORD ENERGY CORPORATION COM NEW | 20 | $1K | 0.00% | |
| 377 | FOXAFOX CORP CL A COM | 24 | $1K | 0.00% | |
| 378 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 20 | $1K | 0.00% | |
| 379 | PCNPIMCO CORPORATE & INCM STRG FD COM | 135 | $1K | 0.00% | |
| 380 | FANGDIAMONDBACK ENERGY INC COM | 7 | $1K | 0.00% | |
| 381 | AMDADVANCED MICRO DEVICES INC COM | 6 | $1K | 0.00% | |
| 382 | IBBISHARES BIOTECHNOLOGY ETF | 11 | $1K | 0.00% | |
| 383 | KMIKINDER MORGAN INC DEL COM | 45 | $1K | 0.00% | |
| 384 | TANINVESCO SOLAR ETF | 40 | $1K | 0.00% | |
| 385 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 54 | $1K | 0.00% | |
| 386 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 3 | $0 | 0.00% | |
| 387 | FTREFORTREA HLDGS INC COMMON STOCK | 12 | $0 | 0.00% | |
| 388 | NWLNEWELL BRANDS INC COM | 250 | $0 | 0.00% | |
| 389 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 5 | $0 | 0.00% | |
| 390 | MPTMEDICAL PROPERTIES TRUST INC COM | 130 | $0 | 0.00% | |
| 391 | GONGERON CORP COM | 40 | $0 | 0.00% | |
| 392 | CRSHYIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 30 | $0 | 0.00% | |
| 393 | OGNORGANON & CO COMMON STOCK | 82 | $0 | 0.00% | |
| 394 | VRTXVERTEX PHARMACEUTICALS INC COM | 2 | $0 | 0.00% | |
| 395 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 1 | $0 | 0.00% | |
| 396 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 19 | $0 | 0.00% | |
| 397 | SPHQINVESCO S&P 500 QUALITY ETF | 2 | $0 | 0.00% | |
| 398 | LACLITHIUM AMERS CORP NEW COM SHS | 100 | $0 | 0.00% | |
| 399 | NWSANEWS CORP NEW CL A | 36 | $0 | 0.00% | |
| 400 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7 | $0 | 0.00% |