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CIK: 0001821407
Total reported value
$122.1M
$122.1M
427 檔
32.2%
In Q2 2025, WFA of San Diego, LLC's U.S. equity holdings reached a combined market value of $122.1M, distributed across 427 disclosed stock positions.
During Q2 2025, WFA of San Diego, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.63% | +1.80% | +0.76% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.10% | +0.73% | +26.18% | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | 6.12% | -0.02% | EXIT | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.25% | +0.12% | +72.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.17% | -1.90% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.61% | +0.70% | +9.73% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.14% | +32.60% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.19% | — | -15.81% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.17% | +0.20% | -12.03% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.97% | -0.10% | +21.98% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.91% | +0.80% | +15.04% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.82% | +0.28% | +40.12% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.74% | +0.15% | +15.39% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.66% | -0.21% | -5.68% | |
| 15 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.62% | +0.12% | +133.41% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.57% | -0.01% | +406.12% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.42% | +61.84% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.40% | +11.90% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.32% | +38.10% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.35% | +0.23% | +138.51% | |
| 21 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.29% | +0.15% | -10.04% | |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.27% | -0.71% | -0.40% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.34% | -9.77% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.02% | +0.09% | +143.44% | |
| 25 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 1.01% | -0.05% | -6.73% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.99% | +0.17% | +1525.03% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -1.54% | EXIT | |
| 28 | SRE | Sempra | Stock-Utilities | 0.94% | -0.04% | +673.35% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.90% | +0.12% | +75.41% | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.84% | +0.58% | +59.62% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | -0.06% | +737.26% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.11% | -11.02% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.73% | +0.09% | +160.19% | |
| 34 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.69% | +0.12% | +322.17% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.34% | +1.85% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | -0.06% | -22.18% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.49% | +139.06% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.17% | +1.37% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.59% | +0.26% | -9.33% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | +48.03% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.01% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.04% | +4.63% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | +0.06% | -0.10% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | +0.10% | +8.65% | |
| 45 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.50% | +0.06% | -1.41% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | +15.80% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.02% | +20.41% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.14% | EXIT | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | +0.06% | +48.69% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | +0.04% | +137.40% |
According to official SEC Form 13F filings, WFA of San Diego, LLC reported a total U.S. public equity portfolio value of $122.1M across 427 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, LECO) accounted for 32.2% of total reported equity market value during Q2 2025.
During Q2 2025, WFA of San Diego, LLC's top holdings by market value included AAPL (8.6%)、VTI (8.1%)、LECO (6.1%). The largest single position, AAPL, represented 8.6% of total portfolio value.
In Q2 2025, WFA of San Diego, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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