WFA of San Diego, LLC — Q4 2025 13F Holdings

Name: WFA of San Diego, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821407

Total reported value

$124.6M

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Full holdings list this quarter

Showing top 200 holdings (of 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.85%	+0.14%	-3.37%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.25%	+0.23%	-2.97%
3	BND	Vanguard Total Bond Market	ETF-Other	3.41%	+0.58%	+5.69%
4	VONG	Vanguard Russell 1000 Growth	ETF-Other	2.98%	-0.17%	+0.57%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.80%	-0.27%	-2.93%
6	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.28%	—	-4.33%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	2.18%	—	+1.73%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.12%	—	-2.36%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	-1.37%	-13.21%
10	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	2.08%	+0.44%	+5.97%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.07%	+0.29%	+7.74%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.04%	—	-3.70%
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.03%	—	-0.24%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.95%	+0.01%	-0.29%
15	QCOM	Qualcomm INC	Stock-Tech	1.76%	-0.70%	-3.30%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	—	+1.22%
17	MSFT	Microsoft CORP	Stock-Tech	1.47%	-0.24%	—
18	NVDA	Nvidia CORP	Stock-Tech	1.44%	+0.04%	-21.52%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.42%	-0.02%	-2.94%
20	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.37%	+0.31%	+18.59%
21	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	1.36%	—	-1.27%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.33%	-0.93%	-1.45%
23	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.22%	—	-3.43%
24	SRE	Sempra	Stock-Utilities	1.09%	-0.87%	-0.21%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.09%	—	+0.54%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.53%	-3.01%
27	CGDV	Cap Group Dividend Value	ETF-Other	0.96%	—	-0.47%
28	FHYS	Fed Hermes Shrt Dur Hi Yield	ETF-Other	0.95%	—	-4.42%
29	CAT	Caterpillar INC	Stock-Industrials	0.94%	+0.43%	-4.87%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	+0.14%	+2.99%
31	HYBB	Ishares Bb Rated CORP Bond	ETF-Corp Bonds	0.84%	+0.13%	+10.49%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.80%	+0.13%	+4.63%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.76%	—	-0.52%
34	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.72%	—	-2.39%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	-0.14%	-26.49%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	—	-1.63%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.64%	-0.24%	-1.80%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	-0.06%	-3.74%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	—	-4.62%
40	AMGN	Amgen INC	Stock-Healthcare	0.58%	-0.01%	-1.15%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.55%	—	+8.64%
42	PXF	Invesco Rafi Developed Marke	ETF-Other	0.54%	—	-2.44%
43	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	+1.23%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.53%	-0.06%	—
45	VUG	Vanguard Growth ETF	ETF-Other	0.52%	-0.38%	-1.02%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.51%	—	+3.91%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.03%	-27.05%
48	SO	Southern Co/the	Stock-Utilities	0.50%	-0.49%	—
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.48%	—	+0.03%
50	CWI	State Street Spdr Msci Acwi	ETF-Other	0.47%	—	+0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WFA of San Diego, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	-3.37%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.5%	-0.29%	Trim
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	-2.97%	Trim
4	BND	Vanguard Total Bond Market	+0.4%	+5.69%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+7.74%	Add
6	GLDM	Spdr Gold Minishares Trust	+0.3%	-2.36%	Trim
7	VGLT	Vanguard Long-term Treasury	+0.3%	+18.59%	Add
8	SCHI	Schwab 5-10 Year Corporate B	+0.2%	+5.97%	Add
9	VONV	Vanguard Russell 1000 Value	+0.2%	+1.73%	Add
10	VONG	Vanguard Russell 1000 Growth	+0.2%	+0.57%	Add
11	LLY	Eli Lilly & Co	+0.2%	-1.80%	Trim
12	CAT	Caterpillar INC	+0.2%	-4.87%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.2%	+1.22%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+1.39%	Add
15	HYBB	Ishares Bb Rated CORP Bond	+0.1%	+10.49%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.93%	Trim
17	AMGN	Amgen INC	+0.1%	-1.15%	Trim
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.99%	Add
19	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.54%	Add
20	XOM	Exxon Mobil CORP	+0.1%	-3.01%	Trim
21	AMAT	Applied Materials INC	+0.1%	-1.37%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+8.64%	Add
23	MRK	Merck & Co. INC.	+0.1%	+0.41%	Add
24	JAAA	Janus Henderson Aaa Clo ETF	0%	-3.43%	Trim
25	IAU	Ishares Gold Trust	0%	+5.82%	Add
26	FHYS	Fed Hermes Shrt Dur Hi Yield	0%	-4.42%	Trim
27	SPLV	Invesco S&p 500 Low Volatili	0%	-3.70%	Trim
28	MSFT	Microsoft CORP	—	—	Unchanged
29	SO	Southern Co/the	0%	—	Unchanged
30	NVO	Novo-nordisk A/s-spons Adr	0%	+0.15%	Add
31	COST	Costco Wholesale CORP	0%	-1.45%	Trim
32	O	Realty Income CORP	0%	-7.84%	Trim
33	ADBE	Adobe INC	0%	-16.94%	Trim
34	QQQ	Invesco Qqq Trust Series 1	0%	-15.10%	Trim
35	CVX	Chevron CORP	0%	-12.08%	Trim
36	BA	Boeing Co/the	0%	-13.28%	Trim
37	T	At&t INC	0%	-14.34%	Trim
38	AWR	American States Water Co	0%	-26.31%	Trim
39	AMZN	Amazon.com INC	0%	-13.21%	Trim
40	BSJR	Invesco Bulletshares 2027 Hy	0%	-30.67%	Trim
41	DIVO	Amplify Cwp Enhan Divid ETF	-0.1%	-31.48%	Trim
42	VHT	Vanguard Health Care ETF	-0.1%	-97.56%	Trim
43	UNH	Unitedhealth Group INC	-0.1%	-88.50%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.2%	-26.49%	Trim
45	META	Meta Platforms Inc-class A	-0.2%	-27.05%	Trim
46	NVDA	Nvidia CORP	-0.3%	-21.52%	Trim
47	LECO	Lincoln Electric Holdings	-6.4%	-99.73%	Trim
48	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
49	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	Sold out
50	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out