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CIK: 0001821407
Total reported value
$122.1M
$122.1M
401 檔
31.7%
During the Q4 2025 filing period, WFA of San Diego, LLC (CIK: 0001821407) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $122.1M across 401 reported positions.
In Q4 2025, WFA of San Diego, LLC adopted a defensive or profit-taking posture, trimming 81 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.85% | +1.80% | -3.37% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.25% | +0.73% | -2.97% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 3.41% | +0.12% | +5.69% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.98% | +0.70% | +0.57% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.17% | -2.93% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.28% | +0.20% | -4.33% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.18% | +0.80% | +1.73% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.12% | -0.21% | -2.36% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.14% | -13.21% | |
| 10 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.08% | +0.12% | +5.97% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.07% | +0.28% | +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% | -0.10% | -0.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.95% | +0.34% | -0.29% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.76% | +0.15% | -3.30% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.62% | +0.32% | +1.22% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.40% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.42% | -21.52% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.42% | +0.23% | -2.94% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.37% | +0.17% | +18.59% | |
| 21 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.36% | +0.15% | -1.27% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.01% | -1.45% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.22% | -0.71% | -3.43% | |
| 24 | SRE | Sempra | Stock-Utilities | 1.09% | -0.04% | -0.21% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | +0.09% | +0.54% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -1.54% | EXIT | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | 0.96% | +0.58% | -0.47% | |
| 28 | FHYS | Fed Hermes Shrt Dur Hi Yield | ETF-Other | 0.95% | -0.05% | -4.42% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.34% | -4.87% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.49% | +2.99% | |
| 31 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.84% | +0.12% | +10.49% | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.80% | -0.06% | +4.63% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.76% | +0.09% | -0.52% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | +0.26% | -2.39% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.12% | -26.49% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | -0.06% | -1.63% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | — | -1.80% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.02% | -3.74% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.17% | -4.62% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | +0.10% | -1.15% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.55% | +0.18% | +8.64% | |
| 42 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.54% | +0.06% | -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% | -0.04% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.14% | EXIT | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.06% | +3.91% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.11% | -27.05% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.01% | EXIT | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.48% | +0.04% | +0.03% | |
| 50 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.47% | +0.02% | +0.08% |
| # | 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 | PRF | Invesco Rafi US 1000 ETF | +0.1% | -4.33% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +1.39% | Add |
| 16 | HYBB | Ishares Bb Rated CORP Bond | +0.1% | +10.49% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.93% | Trim |
| 18 | AMGN | Amgen Inc | +0.1% | -1.15% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.99% | Add |
| 20 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.54% | Add |
| 21 | QCOM | Qualcomm Inc | +0.1% | -3.30% | Trim |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -3.01% | Trim |
| 23 | AMAT | Applied Materials Inc | +0.1% | -1.37% | Trim |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | +4.63% | Add |
| 25 | CGDV | Cap Group Dividend Value | +0.1% | -0.47% | Trim |
| 26 | PHDG | Invesco S&p 500 Downside Hed | +0.1% | -1.27% | Trim |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | -2.94% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +8.64% | Add |
| 29 | BNY | Bank Of New York Mellon CORP | +0.1% | -2.39% | Trim |
| 30 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | -1.63% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.52% | Trim |
| 33 | MRK | Merck & Co. Inc. | +0.1% | +0.41% | Add |
| 34 | JNJ | Johnson & Johnson | +0.1% | -1.56% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +3.91% | Add |
| 36 | PXF | Invesco Rafi Developed Marke | +0.1% | -2.44% | Trim |
| 37 | SRE | Sempra | +0.1% | -0.21% | Trim |
| 38 | CWI | State Street Spdr Msci Acwi | +0.1% | +0.08% | Add |
| 39 | JAAA | Janus Henderson Aaa Clo ETF | 0% | -3.43% | Trim |
| 40 | IAU | Ishares Gold Trust | 0% | +5.82% | Add |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.23% | Add |
| 42 | VUG | Vanguard Growth ETF | 0% | -1.02% | Trim |
| 43 | RTX | Rtx CORP | 0% | — | Unchanged |
| 44 | C | Citigroup Inc | 0% | — | Unchanged |
| 45 | TSLA | Tesla Inc | 0% | -3.74% | Trim |
| 46 | BAC | Bank Of America CORP | 0% | +3.93% | Add |
| 47 | FHYS | Fed Hermes Shrt Dur Hi Yield | 0% | -4.42% | Trim |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | -4.62% | Trim |
| 49 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +50.00% | Add |
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 401 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, BND) accounted for 31.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASML
市值: $32.1K
Top Position Liquidated / Trimmed
VGT
前期市值: $254.6K
During Q4 2025, WFA of San Diego, LLC's top holdings by market value included AAPL (10.8%)、VTI (8.3%)、BND (3.4%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q4 2025, WFA of San Diego, LLC made 138 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 81 holdings, and fully liquidating 20 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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