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CIK: 0001821407
Total reported value
$122.1M
$122.1M
416 檔
35.7%
The Q3 2025 SEC filing reveals that WFA of San Diego, LLC held a total portfolio value of $122.1M, covering 416 public equity positions.
In Q3 2025, WFA of San Diego, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, LECO) accounted for 35.7% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.81% | +1.80% | -1.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.77% | +0.73% | -4.25% | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | 6.46% | -0.02% | EXIT | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.03% | +0.12% | -0.75% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.74% | +0.70% | +2.58% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.69% | -0.17% | -2.36% | |
| 7 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.14% | +0.20% | -0.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.14% | -0.31% | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.03% | — | -0.79% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.94% | +0.80% | +4.19% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.89% | -0.10% | +2.28% | |
| 12 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.84% | +0.12% | +20.89% | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.82% | -0.21% | +1.18% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.76% | +0.28% | -0.75% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.42% | +1.35% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | +0.15% | -2.21% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | +0.32% | +0.70% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.40% | -0.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.34% | -2.51% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.35% | -0.01% | -0.60% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.34% | +0.23% | -0.77% | |
| 22 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.27% | +0.15% | +0.70% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.18% | -0.71% | -0.14% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.10% | +0.17% | +17.93% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.04% | -0.04% | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | +0.09% | -2.78% | |
| 27 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 0.93% | -0.05% | -0.55% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | +0.12% | +0.80% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -1.54% | EXIT | |
| 30 | CGDV | Cap Group Dividend Value | ETF-Other | 0.87% | +0.58% | +4.55% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.34% | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.49% | +17.55% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.11% | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.06% | -5.36% | |
| 35 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.71% | +0.12% | +10.52% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | +0.09% | -2.35% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | -0.06% | -0.57% | |
| 38 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | +0.26% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.02% | -2.00% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | +0.17% | -0.09% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.51% | -0.01% | EXIT | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.49% | — | -4.87% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.49% | +0.06% | -1.06% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.14% | EXIT | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | +0.18% | +10.16% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | -0.04% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | +0.10% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | +0.06% | — | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.44% | +0.04% | -0.33% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | -3.58% |
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 416 disclosed positions in Q3 2025.
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Top New Position Initiated
AAPL
市值: $14.4M
During Q3 2025, WFA of San Diego, LLC's top holdings by market value included AAPL (9.8%)、VTI (7.8%)、LECO (6.5%). The largest single position, AAPL, represented 9.8% of total portfolio value.
In Q3 2025, WFA of San Diego, LLC made 200 total portfolio adjustments, initiating 200 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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