WFA of San Diego, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), WFA of San Diego, LLC reported 403 stock positions worth $118.1 million. Its top holding was Apple (AAPL) at 11.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.9%) and Lincoln Electric (LECO, 6.5%). Compared with Q2 2024, it opened 9 new positions, sold out of 11, added to 35 and reduced 72. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Qualcomm (QCOM, shares −0%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001821407
Portfolio Value
$118.1M (Q3 2024)
SEC Filing
0001986042-24-000020 ↗ filed Nov 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q2 2024: $111.3M Q2 2024 Q3 2024: $118.1M $118.1M Q3 2024 Q2 2025: $135.4M Q2 2025 Q3 2025: $146.1M Q3 2025 Q4 2025: $136.3M Q4 2025 Q1 2026: $124.3M Q1 2026 Q2 2026: $121.9M Q2 2026

Holdings 403 stocks · $118.1M
AAPL Apple Inc. 11.18% 56,683 $13.2M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 6.88% 28,695 $8.1M Reduce -5.2%
LECO Lincoln Electric Holdings 6.50% 40,000 $7.7M No change
BRK.B Berkshire Hathaway Inc. Class B 3.19% 8,192 $3.8M Add +4.6%
SPLV Invesco S&P 500 Low Volatili 2.95% 48,552 $3.5M Reduce -2.6%
PRF Invesco Rafi US 1000 ETF 2.73% 79,262 $3.2M Reduce -1.4%
VONG Vanguard Russell 1000 Growth 2.42% 29,579 $2.9M Add +6.5%
BND Vanguard Total Bond Market 2.21% 34,704 $2.6M Add +5.8%
VMBS Vanguard Mortgage-Backed Sec 1.89% 47,309 $2.2M Add +22.7%
VONV Vanguard Russell 1000 Value 1.87% 26,513 $2.2M Add +1.5%
QCOM Qualcomm Inc. 1.85% 12,874 $2.2M Reduce -0.0%
SCHB Schwab US Broad Market ETF 1.82% 32,260 $2.1M Reduce -4.1%
PHDG Invesco S&P 500 Downside Hed 1.79% 55,334 $2.1M Reduce -1.6%
AMZN Amazon.com Inc. 1.71% 10,815 $2.0M Add +62.9%
SCHI Schwab 5-10 Year Corporate B 1.62% 41,442 $1.9M Add +7.9%
GLDM SPDR Gold Minishares Trust 1.61% 36,501 $1.9M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 1.47% 34,221 $1.7M Add +3.2%
VIG Vanguard Dividend Apprec ETF 1.44% 8,600 $1.7M Add +2.1%
GOOGL Alphabet Inc. Class A 1.36% 9,710 $1.6M No change
MSFT Microsoft Corp. 1.36% 3,723 $1.6M Add +1.6%
IJH iShares Core S&P Midcap ETF 1.26% 23,793 $1.5M Add +1.5%
FHYS Fed Hermes SHRT Dur Hi Yield 1.24% 63,106 $1.5M Reduce -0.1%
BSJP Invesco Bulletshares 2025 HY 1.21% 61,985 $1.4M Add +1.7%
XOM Exxon Mobil Corp. 1.07% 10,807 $1.3M Reduce -1.8%
NVO Novo-Nordisk A/S-Spons ADR 1.04% 10,315 $1.2M Reduce -0.5%
SCHM Schwab US Mid Cap ETF 0.96% 13,597 $1.1M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.92% 28,979 $1.1M Reduce -7.7%
NVDA Nvidia Corp. 0.84% 8,212 $997K Add +11.6%
META Meta Platforms Inc. Class A 0.79% 1,633 $935K No change
CAT Caterpillar Inc. 0.77% 2,318 $907K No change
IJR iShares Core S&P Small-Cap E 0.72% 7,311 $855K Add +1.6%
SCHD Schwab US DVD Equity ETF 0.72% 10,037 $848K Reduce -0.7%
AMGN Amgen Inc. 0.61% 2,242 $722K Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 9,633 $692K Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.57% 14,107 $675K Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.57% 13,070 $668K Add +7.8%
CWI State Street SPDR MSCI Acwi 0.56% 21,910 $667K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.56% 18,185 $663K New
LLY Eli Lilly & Co. 0.56% 747 $662K Reduce -8.2%
JPST JPMorgan Ultra-Short Income 0.54% 12,504 $634K Reduce -25.0%
PXF Invesco Rafi Developed Marke 0.53% 11,929 $622K Reduce -10.2%
O Realty Income Corp. 0.50% 9,389 $595K Reduce -3.4%
ADBE Adobe Inc. 0.50% 1,149 $595K No change
VOO Vanguard S&P 500 ETF 0.46% 1,032 $545K No change
VEU Vanguard Ftse All-World Ex-U 0.45% 8,485 $535K Reduce -1.2%
JEPI JPMorgan Equity Premium Inco 0.45% 8,904 $530K Reduce -6.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 7,427 $520K Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 2,333 $516K No change
VCSH Vanguard S/T Corp. Bond ETF 0.43% 6,363 $505K Reduce -4.8%
BSJO Invesco Bulletshares 2024 HY 0.41% 21,123 $480K Reduce -33.8%
AMAT Applied Materials Inc. 0.39% 2,291 $463K No change
JNJ Johnson & Johnson 0.39% 2,814 $456K Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.39% 4,864 $455K Reduce -2.7%
ABBV Abbvie Inc. 0.38% 2,296 $453K No change
TSLA Tesla Inc. 0.38% 1,700 $445K Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.37% 3,093 $439K No change
USMV iShares MSCI USA Min Vol Fac 0.36% 4,677 $427K Add +7.4%
RSP Invesco S&P 500 Equal Weight 0.36% 2,372 $425K No change
TIP iShares Tips Bond ETF 0.36% 3,819 $422K No change
SCHP Schwab U.S. Tips ETF 0.35% 7,629 $409K Reduce -1.7%
KMLM Kraneshares MT LC MN FT Id S 0.34% 13,900 $406K Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.34% 831 $406K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 990 $380K Add +44.3%
COST Costco Wholesale Corp. 0.32% 425 $377K Reduce -2.3%
VGIT Vanguard Intermediate-Term T 0.32% 6,170 $373K Reduce -2.7%
GOOG Alphabet Inc. Class C 0.32% 2,227 $372K No change
HD Home Depot Inc. 0.30% 880 $357K Reduce -0.5%
ITOT iShares Core S&P Total U.S. 0.30% 2,815 $354K No change
PG The Procter & Gamble Co. 0.29% 2,008 $348K No change
VEA Vanguard Ftse Developed ETF 0.29% 6,570 $347K Add +6.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.29% 4,104 $342K No change
BIO Bio-Rad Laboratories-A 0.29% 1,020 $341K Reduce -8.9%
MA Mastercard Inc. Class A 0.28% 662 $327K No change
CVX Chevron Corp. 0.27% 2,179 $321K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 5,538 $303K No change
DIVO Amplify CWP Enhan Divid ETF 0.26% 7,340 $302K Add +7.3%
COWZ Pacer US Cash Cows 100 ETF 0.25% 5,156 $298K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,493 $297K Reduce -0.6%
MRK Merck & Co. Inc. 0.23% 2,388 $271K No change
UNH Unitedhealth Group Inc. 0.23% 461 $270K Reduce -2.1%
DVY iShares Select Dividend ETF 0.23% 1,980 $267K Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 3,109 $251K Add +35.5%
GE General Electric filed as GE AEROSPACE 0.20% 1,236 $233K Reduce -0.6%
LOW Lowe's Cos Inc. 0.19% 846 $229K No change
ITB iShares U.S. Home Constructi 0.19% 1,778 $226K No change
HYBB iShares BB Rated Corp. Bond 0.19% 4,719 $223K Add +5.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.19% 7,619 $222K No change
KO The Coca-Cola Co. 0.18% 2,900 $208K No change
BA The Boeing Co. 0.17% 1,339 $204K No change
MDLZ Mondelez International Inc. Class A 0.17% 2,712 $200K No change
RTX RTX Corp. 0.16% 1,605 $194K No change
JPM JPMorgan Chase & Co. 0.16% 917 $193K No change
SCHR Schwab Intermediate-Term US 0.16% 3,753 $190K No change
SRE Sempra 0.15% 2,184 $183K No change
AFL Aflac Inc. 0.14% 1,500 $168K No change
CVS CVS Health Corp. 0.14% 2,557 $161K Reduce -21.4%
PEP Pepsico Inc. 0.13% 901 $153K Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.13% 1,501 $152K No change
VZ Verizon Communications Inc. 0.12% 3,282 $147K Reduce -8.4%
CI The Cigna Group 0.12% 421 $146K No change
LDOS Leidos Holdings Inc. 0.12% 872 $142K No change
HSY The Hershey Co. 0.12% 735 $141K No change
CDNS Cadence Design SYS Inc. 0.11% 500 $136K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.11% 1,415 $135K No change
MUB iShares National Muni Bond E 0.11% 1,215 $132K No change
VCIT Vanguard Int-Term Corporate 0.11% 1,570 $131K No change
INTC Intel Corp. 0.11% 5,590 $131K Add +2.3%
SCHF Schwab Intl Equity ETF 0.11% 3,189 $131K Reduce -5.9%
IXUS iShares Core Intl Stock ETF 0.11% 1,792 $130K No change
SPHY SS SPDR P High Yield ETF 0.11% 5,393 $130K No change
FISV Fiserv Inc. 0.11% 720 $129K No change
SUSB iShares ESG Aware 1-5 Year U 0.11% 5,126 $129K No change
T AT&T Inc. 0.11% 5,790 $127K Reduce -4.9%
DUK Duke Energy Corp. 0.11% 1,099 $127K No change
ALL Allstate Corp. 0.11% 666 $126K No change
VGT Vanguard Info Tech ETF 0.10% 200 $117K No change
NEE Nextera Energy Inc. 0.10% 1,380 $117K Reduce -1.4%
ACN Accenture PLC Class A 0.10% 330 $117K No change
VHT Vanguard Health Care ETF 0.10% 410 $116K No change
ADP Automatic Data Processing 0.10% 410 $113K Reduce -5.8%
PSK SS SPDR Ice Pref Sec ETF 0.09% 3,119 $111K No change
ICE Intercontinental Exchange Inc. 0.09% 681 $109K No change
LMT Lockheed Martin Corp. 0.09% 178 $104K No change
SCHW Schwab (charles) Corp. 0.09% 1,602 $104K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 2,156 $100K No change
VYM Vanguard High DVD Yield ETF 0.08% 775 $99K No change
SUB iShares Short-Term National 0.08% 894 $95K Reduce -22.7%
VTR Ventas Inc. 0.08% 1,470 $94K No change
ESGV Vanguard ESG US Stock ETF 0.08% 921 $94K No change
EMR Emerson Electric Co. 0.08% 850 $93K No change
CTSH Cognizant Tech Solutions-A 0.08% 1,200 $93K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 1,197 $92K Add +0.1%
VGLT Vanguard Long-Term Treasury 0.08% 1,478 $91K No change
V Visa Inc. Class A 0.08% 325 $89K No change
WAL Western Alliance Bancorp 0.07% 1,000 $86K No change
VLTO Veralto Corp. 0.07% 750 $84K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 476 $83K No change
TXN Texas Instruments Inc. 0.07% 400 $83K No change
WFC Wells Fargo & Co. 0.07% 1,460 $82K No change
PFF iShares Preferred & Income S 0.07% 2,477 $82K No change
XLE SS Energy Select Sector 0.07% 925 $81K No change
USB US Bancorp 0.07% 1,760 $80K No change
COP Conocophillips 0.07% 755 $79K No change
AXP American Express Co. 0.07% 291 $79K Reduce -2.7%
KLAC KLA Corp. 0.07% 100 $77K No change
JPIB JPMorgan Intl BND ETF 0.07% 1,590 $77K No change
TAP Molson Coors Beverage Co. Class B 0.06% 1,327 $76K No change
A Agilent Technologies Inc. 0.06% 514 $76K No change
GEV GE Vernova Inc. 0.06% 294 $75K No change
SPAB SS SPDR P Agg Bond ETF 0.06% 2,849 $74K Reduce -1.3%
KBWD Invesco KBW High Dividend Yi 0.06% 4,625 $71K No change
ITA iShares U.S. Aerospace & Def 0.06% 466 $70K Reduce -3.1%
CGGR Cap Group Growth Equity 0.06% 2,000 $70K New
SAIC Science Applications Inte 0.06% 498 $69K No change
VLO Valero Energy Corp. 0.06% 504 $68K No change
SGOL Abrdn Physical Gold Shares 0.06% 2,674 $67K No change
AEE Ameren Corporation 0.06% 760 $66K No change
PDI PIMCO Dynamic Income Fund 0.06% 3,273 $66K Reduce -1.5%
PFE Pfizer Inc. 0.06% 2,261 $65K No change
SPEM State Street SP PTF Em ETF 0.06% 1,578 $65K No change
BGRN iShares Usd Green Bond ETF 0.05% 1,341 $65K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 1,047 $64K No change
SCHZ Schwab US Aggregate Bond ETF 0.05% 1,351 $64K No change
BIIB Biogen Inc. 0.05% 331 $64K Reduce -0.6%
MMM 3M Co. 0.05% 462 $63K No change
UNP Union Pacific Corp. 0.05% 250 $62K No change
VCEB Vanguard ESG US Corp. Bond 0.05% 948 $62K No change
DXJ Wisdomtree Japan Hedged Eq 0.05% 572 $61K No change
TLT iShares 20+ Year Treasury BD 0.05% 600 $59K No change
XEXGX Eaton Vance Tax-Managed Glob 0.05% 6,650 $58K Reduce -15.8%
LCR Leuthold Core ETF 0.05% 1,622 $57K No change
IUSV iShares Core S&P U.S. Value 0.05% 600 $57K No change
EFA iShares MSCI Eafe ETF 0.05% 685 $57K No change
GM General Motors Co. 0.05% 1,254 $56K No change
GLW Corning Inc. 0.05% 1,231 $56K Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.05% 1,063 $55K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 568 $55K No change
STIP iShares 0-5 Year Tips Bond E 0.04% 520 $53K Add +10.6%
IHF iShares U.S. Healthcare Prov 0.04% 911 $52K Add +49.3%
WDFC WD-40 Co. 0.04% 200 $52K No change
SAEF Schwab Ariel Opp ETF 0.04% 1,913 $51K No change
PCEF Invesco Cef Income Composite 0.04% 2,550 $50K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 87 $50K No change
ETN Eaton Corp. PLC 0.04% 150 $50K No change
CSCO Cisco Systems Inc. 0.04% 916 $49K Reduce -9.8%
GLD SPDR Gold Shares 0.04% 200 $49K No change
DE Deere & Co. 0.04% 115 $48K No change
PM Philip Morris International 0.04% 395 $48K No change
LCTU iShares U.S. Carbon Transiti 0.04% 762 $48K No change
BARNES GROUP INC 0.04% 1,170 $47K No change
IWP iShares Russell Mid-Cap Grow 0.04% 403 $47K No change
IEF iShares 7-10 Year Treasury B 0.04% 470 $46K No change
BLK BlackRock Finance Inc. 0.04% 48 $46K No change
BTAL Agf US Market Neutral Anti-B 0.04% 2,234 $44K Add +2.1%
PCY Invesco Emerging Markets Sov 0.04% 2,030 $44K Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa 0.04% 210 $43K Reduce -0.9%
PSX Phillips 66 0.04% 319 $42K No change
FDV Fed Hermes US Strat Div ETF 0.04% 1,500 $42K No change
AGNC AGNC Investment Corp. 0.04% 4,000 $42K No change
SO The Southern Co. 0.03% 450 $41K No change
KR Kroger Co. 0.03% 700 $40K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 1,324 $40K No change
TGT Target Corp. 0.03% 250 $39K No change
EZU iShares MSCI Eurozone ETF 0.03% 729 $38K No change
DHR Danaher Corp. 0.03% 134 $37K No change
HEZU iShares Currency Hedged MSCI 0.03% 1,005 $37K No change
BX Blackstone Inc. 0.03% 232 $36K Add +0.4%
TBLU Managed Portfolio Series 0.03% 686 $34K No change
MO Altria Group Inc. 0.03% 668 $34K No change
XJH Ishare ESG SS S&P Midcap ETF 0.03% 791 $33K No change
MPC Marathon Petroleum Corp. 0.03% 200 $33K No change
SBUX Starbucks Corp. 0.03% 330 $32K Add +32.0%
AMP Ameriprise Financial Inc. 0.03% 68 $32K No change
ABR Arbor Realty Trust Inc. 0.03% 2,000 $31K No change
PECO Phillips Edison & Company Inc. 0.03% 816 $31K No change
SCHV Schwab US Large-Cap Value 0.03% 374 $30K Add +1.1%
CSX CSX Corp. 0.02% 846 $29K No change
AMD Advanced Micro Devices 0.02% 178 $29K No change
HE Hawaiian Electric Inds 0.02% 3,000 $29K No change
PDM Piedmont Realty Trust Inc. 0.02% 2,828 $29K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,700 $29K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 85 $27K No change
PPG PPG Industries Inc. 0.02% 200 $26K No change
LGLV SPDR US LC Low Vol Idx 0.02% 156 $26K No change
NLY Annaly Capital Management Inc. 0.02% 1,300 $26K Add +4.0%
ILMN Illumina Inc. 0.02% 200 $26K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 580 $25K Reduce -46.3%
KBWP Invesco KBW Property & Casua 0.02% 214 $25K Add +29.7%
YYY Amplify Cef High Income ETF 0.02% 2,000 $25K No change
RMD Resmed Inc. 0.02% 100 $24K No change
EIX Edison International 0.02% 275 $24K Reduce -3.5%
JPRE JPMorgan Realty Income ETF 0.02% 443 $23K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 250 $23K No change
UPS United Parcel Service Class B 0.02% 155 $21K No change
DFS Discover Financial Services 0.02% 150 $21K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 576 $21K No change
MS Morgan Stanley 0.02% 200 $21K No change
COF Capital One Financial Corp. 0.02% 138 $21K No change
SCHA Schwab US Small-Cap ETF 0.02% 400 $21K Add +0.5%
HUM Humana Inc. 0.02% 65 $21K No change
SPG Simon Property Group Inc. 0.02% 118 $20K No change
IVE iShares S&P 500 Value ETF 0.02% 100 $20K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 689 $19K No change
BP BP PLC-Spons ADR 0.02% 613 $19K No change
EFV iShares MSCI Eafe Value ETF 0.02% 326 $19K No change
OXY Occidental Petroleum Corp. 0.02% 363 $19K No change
SHM SS SPDR N Ice St Muni ETF 0.02% 383 $18K No change
KWR Quaker Chemical Corporation 0.01% 104 $18K No change
DOC Healthpeak Properties Inc. 0.01% 765 $17K No change
NOC Northrop Grumman Corp. 0.01% 33 $17K Reduce -23.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 157 $17K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,500 $17K No change
FHI Federated Hermes Inc. 0.01% 435 $16K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 165 $16K No change
SOXX iShares Semiconductor ETF 0.01% 66 $15K No change
BSV Vanguard Short-Term Bond ETF 0.01% 190 $15K No change
AEIS Advanced Energy Industries 0.01% 140 $15K No change
LH Labcorp Holdings Inc. 0.01% 65 $15K No change
MSI Motorola Solutions Inc. 0.01% 32 $14K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 60 $14K No change
IWN iShares Russell 2000 Value E 0.01% 85 $14K Reduce -46.9%
ARTY iShares Future AI & Tech ETF 0.01% 405 $14K No change
PSA Public Storage 0.01% 38 $14K No change
PNC PNC Financial Services Group 0.01% 74 $14K No change
SPIP SS SPDR P Tips ETF 0.01% 520 $14K Reduce -70.9%
WMT Walmart Inc. 0.01% 161 $13K No change
GILD Gilead Sciences Inc. 0.01% 150 $13K No change
CMCSA Comcast Corp. Class A 0.01% 300 $13K Reduce -61.2%
AEP American Electric Power 0.01% 120 $12K No change
EEM iShares MSCI Emerging Market 0.01% 255 $12K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 245 $12K No change
KBE SS SPDR S&P Bank ETF 0.01% 215 $11K No change
DTF DTF Tax-Free Income 2028 Ter 0.01% 1,000 $11K No change
IWM iShares Russell 2000 ETF 0.01% 50 $11K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 200 $11K No change
KMB Kimberly-Clark Corp. 0.01% 77 $11K No change
MDT Medtronic PLC 0.01% 120 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 100 $11K No change
WHR Whirlpool Corp. 0.01% 100 $11K No change
NATL NCR Atleos Corp. 0.01% 375 $11K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 575 $10K New
STWD Starwood Property Trust Inc. 0.01% 500 $10K No change
VYX NCR Voyix Corp. 0.01% 750 $10K No change
IBIB iShares Ibonds Oct 2025 TT 0.01% 400 $10K New
RFI Cohen & Steers Tot Ret RLTY 0.01% 750 $10K No change
AMLP Alerian MLP ETF 0.01% 200 $9K No change
TDC Teradata Corp. 0.01% 300 $9K No change
ETR Entergy Corp. 0.01% 69 $9K New
AVUV Avantis US Small Cap Value 0.01% 90 $9K No change
AVGO Broadcom Inc. 0.01% 50 $9K No change
ENB Enbridge Inc. 0.01% 211 $9K No change
SGOV iShares 0-3 Month Treasury B 0.01% 84 $8K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 200 $8K No change
AWK American Water Works Co. Inc. 0.01% 56 $8K No change
IOO iShares Global 100 ETF 0.01% 82 $8K No change
SOLV Solventum Corp. 0.01% 115 $8K No change
DDM Proshares Ultra DOW30 0.01% 83 $8K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 100 $8K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 60 $8K No change
PKG Packaging Corp. of America 0.01% 35 $8K No change
IAU iShares Gold Trust 0.01% 150 $7K No change
EVF Eaton Vance Senior Income TR 0.01% 1,175 $7K No change
PHO Invesco Water Resources ETF 0.01% 100 $7K No change
IIPR Innovative Industrial Proper 0.01% 50 $7K No change
DBC Invesco DB Commodity Index T 0.01% 300 $7K No change
LHX L3HARRIS Technologies Inc. 0.01% 28 $7K No change
PINS Pinterest Inc. Class A 0.01% 200 $6K No change
BOTZ Global X Robotics & Artifici 0.01% 200 $6K No change
BSCO Invesco Bulletshares 2024 CB 0.01% 300 $6K Reduce -90.8%
CRNC Cerence Inc. 0.01% 2,000 $6K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 195 $6K No change
WM Waste Management Inc. 0.01% 30 $6K No change
QUAL iShares MSCI USA Quality Fac 0.01% 34 $6K No change
NOBL Proshares S&P 500 Dividend A 0.01% 57 $6K No change
ABT Abbott Laboratories 0.00% 46 $5K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 350 $5K No change
MCD McDonald's Corp. 0.00% 17 $5K No change
MOFG Midwestone Financial Group I 0.00% 175 $5K No change
PROSHARES VIX SHORT-TERM FUT 0.00% 400 $5K Add +6.7%
CRM Salesforce Inc. 0.00% 17 $5K No change
HQL Abrdn Life Sciences Investor 0.00% 300 $5K No change
HYD Vaneck High Yield Muni ETF 0.00% 78 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 57 $4K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 123 $4K No change
TSI TCW Strategic Income Fund 0.00% 750 $4K No change
IBIA iShares Ibonds Oct 2024 TT 0.00% 150 $4K No change
PKW Invesco Buyback Achievers Et 0.00% 32 $4K No change
KMI Kinder Morgan Inc. 0.00% 165 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 200 $4K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 68 $4K No change
PWS Pacer Wealthshield ETF 0.00% 113 $4K No change
EFO Proshares Ultra MSCI Eafe 0.00% 70 $4K Reduce -27.8%
WBD Warner Bros Discovery Inc. 0.00% 425 $4K No change
TPR Tapestry Inc. 0.00% 71 $3K No change
EET Proshares Ult MSCI Emer MKTS 0.00% 53 $3K Reduce -30.3%
IUSG iShares Core S&P U.S. Growth 0.00% 24 $3K No change
ARCC Ares Capital Corp. 0.00% 150 $3K No change
C Citigroup Inc. 0.00% 50 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 345 $3K Reduce -14.8%
FDX FedEx Corp. 0.00% 11 $3K No change
CTVA Corteva Inc. 0.00% 51 $3K No change
NFLX Netflix Inc. 0.00% 4 $3K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 200 $3K Reduce -70.9%
DOW Dow Inc. 0.00% 51 $3K No change
PAGP Plains GP Holdings LP 0.00% 150 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 29 $3K Reduce -57.4%
BABA Alibaba Group Holding-SP ADR 0.00% 25 $3K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 52 $3K No change
IBB iShares Biotechnology ETF 0.00% 18 $3K Reduce -40.0%
CHRD Chord Energy Corp. 0.00% 20 $3K No change
CTA Simplify Managed Futures St 0.00% 98 $3K No change
IBIT iShares Bitcoin Trust ETF 0.00% 70 $3K New
SCHC Schwab Intl Small-Cap Equity 0.00% 65 $3K Reduce -71.9%
CPST Calamos S&P 500 Alt Sept 0.00% 100 $3K New
FM iShares Frontier and Select 0.00% 90 $2K No change
MHK Mohawk Industries Inc. 0.00% 15 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 2 $2K No change
PTBD Pacer Trendpilot US Bond ETF 0.00% 110 $2K No change
PMT Pennymac Mortgage Investment 0.00% 150 $2K No change
VGSH Vanguard Short-Term Treasury 0.00% 35 $2K No change
MFIC Midcap Financial Investment 0.00% 150 $2K Reduce -14.3%
BSJQ Invesco Bulletshares 2026 HY 0.00% 85 $2K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 50 $2K No change
NWL Newell Brands Inc. 0.00% 250 $2K No change
IMFL Invesco Int DVLP DYN Multi 0.00% 73 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 50 $2K No change
CCL Carnival Corp. 0.00% 100 $2K No change
GNSS Genasys Inc. 0.00% 500 $2K No change
TAN Invesco Solar ETF 0.00% 40 $2K No change
BCSF Bain Capital Specialty Finan 0.00% 100 $2K No change
GXC State Street SPDR S&P China 0.00% 20 $2K No change
NRG NRG Energy Inc. 0.00% 17 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 33 $2K No change
QMOM Alpha US Quant Mom ETF 0.00% 23 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $1K No change
CLSK Cleanspark Inc. 0.00% 150 $1K No change
GSBD Goldman Sachs BDC Inc. 0.00% 100 $1K No change
PANW Palo Alto Networks Inc. 0.00% 4 $1K No change
FAN First Trust Global Wind Ener 0.00% 75 $1K No change
DELL Dell Technologies -C 0.00% 11 $1K No change
FTRE Fortrea Holdings Inc. 0.00% 65 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
MJ Amplify ETF TR 0.00% 375 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
AOR iShares Core 60/40 Balanced 0.00% 20 $1K No change
BYD Boyd Gaming Corp. 0.00% 17 $1K No change
PSQ Proshares Short QQQ 0.00% 25 $986 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $931 No change
PARAA Paramount Global Class B 0.00% 87 $924 No change
OGN Organon & Co. 0.00% 42 $804 No change
MPT Medical Properties Trust Inc. 0.00% 130 $761 No change
GEHC GE Healthcare Technology 0.00% 6 $564 No change
GRAL Grail Inc. 0.00% 33 $455 No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 21 $448 No change
PJT PJT Partners Inc. Class A 0.00% 3 $401 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 25 $342 No change
BTC Grayscale Bitcoin Mini Trust 0.00% 52 $293 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 7 $262 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 63 $252 No change
GERN Geron Corp. 0.00% 40 $182 No change
STNE Stoneco Ltd. Class A 0.00% 15 $169 No change
CGC Canopy Growth Corp. 0.00% 6 $29 No change
ACB Aurora Cannabis Inc. 0.00% 3 $18 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $472K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 367$471KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 38$1KNo change

Total filed on the 13F, all lines: $118.6M.

Portfolio Sells Q2 2024 → Q3 2024
QCOM Qualcomm Inc. Reduce -0.0% 1.85% −0.45
VTI VG Morningstar TS MKT ETF-US Reduce -5.2% 6.88% −0.39
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.5% 1.04% −0.29
BSJO Invesco Bulletshares 2024 HY Reduce -33.8% 0.41% −0.24
JPST JPMorgan Ultra-Short Income Reduce -25.0% 0.54% −0.22
LLY Eli Lilly & Co. Reduce -8.2% 0.56% −0.10
PHDG Invesco S&P 500 Downside Hed Reduce -1.6% 1.79% −0.10
SCHB Schwab US Broad Market ETF Reduce -4.1% 1.82% −0.08
ILCB iShares Morningstar U.S. Equ Sold out 0.00% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -7.7% 0.92% −0.07
XOM Exxon Mobil Corp. Reduce -1.8% 1.07% −0.07
FHYS Fed Hermes SHRT Dur Hi Yield Reduce -0.1% 1.24% −0.06
BSCO Invesco Bulletshares 2024 CB Reduce -90.8% 0.01% −0.06
PXF Invesco Rafi Developed Marke Reduce -10.2% 0.53% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -6.7% 0.45% −0.04
CVS CVS Health Corp. Reduce -21.4% 0.14% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -4.8% 0.43% −0.04
SPIP SS SPDR P Tips ETF Reduce -70.9% 0.01% −0.03
SUB iShares Short-Term National Reduce -22.7% 0.08% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
AMGN Amgen Inc. Reduce -0.9% 0.61% −0.02
KMLM Kraneshares MT LC MN FT Id S Reduce -0.6% 0.34% −0.02
PROSHARES SHORT S&P500 Sold out 0.00% −0.02
SHYG iShares 0-5 YR HY Corp. Bond Reduce -46.3% 0.02% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -3.5% 0.44% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 0.34% −0.02
BAC Bank of America Corp. Reduce -0.6% 0.25% −0.02
CMCSA Comcast Corp. Class A Reduce -61.2% 0.01% −0.02
SCHP Schwab U.S. Tips ETF Reduce -1.7% 0.35% −0.02
VGIT Vanguard Intermediate-Term T Reduce -2.7% 0.32% −0.02
BIIB Biogen Inc. Reduce -0.6% 0.05% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -1.4% 2.73% −0.01
COST Costco Wholesale Corp. Reduce -2.3% 0.32% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -2.7% 0.39% −0.01
XEXGX Eaton Vance Tax-Managed Glob Reduce -15.8% 0.05% −0.01
IWN iShares Russell 2000 Value E Reduce -46.9% 0.01% −0.01
VZ Verizon Communications Inc. Reduce -8.4% 0.12% −0.01
PEP Pepsico Inc. Reduce -2.7% 0.13% −0.01
SCHF Schwab Intl Equity ETF Reduce -5.9% 0.11% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -71.9% 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
RQI Cohen & Steers Qual Inc. RLTY Reduce -70.9% 0.00% −0.00
IGLB iShares 10+ Year Inv GR Corp. Sold out 0.00% −0.00
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -57.4% 0.00% −0.00
KHC The Kraft Heinz Co. Sold out 0.00% −0.00
NOC Northrop Grumman Corp. Reduce -23.3% 0.01% −0.00
CSCO Cisco Systems Inc. Reduce -9.8% 0.04% −0.00
SPAB SS SPDR P Agg Bond ETF Reduce -1.3% 0.06% −0.00
IYK iShares US Consumer Staples Sold out 0.00% −0.00
WBA Walgreens Boots Alliance Inc. Reduce -14.8% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
CGDV Cap Group Dividend Value New 0.56% +0.56
AMZN Amazon.com Inc. Add +62.9% 1.71% +0.55
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 3.19% +0.33
VMBS Vanguard Mortgage-Backed Sec Add +22.7% 1.89% +0.32
SCHI Schwab 5-10 Year Corporate B Add +7.9% 1.62% +0.10
VUG Vanguard Mrngstar GR ETF-Sui Add +44.3% 0.32% +0.09
BND Vanguard Total Bond Market Add +5.8% 2.21% +0.08
VONG Vanguard Russell 1000 Growth Add +6.5% 2.42% +0.08
TSLA Tesla Inc. Add +0.5% 0.38% +0.08
VONV Vanguard Russell 1000 Value Add +1.5% 1.87% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +35.5% 0.21% +0.07
VIG Vanguard Dividend Apprec ETF Add +2.1% 1.44% +0.06
CGGR Cap Group Growth Equity New 0.06% +0.06
IJR iShares Core S&P Small-Cap E Add +1.6% 0.72% +0.03
USMV iShares MSCI USA Min Vol Fac Add +7.4% 0.36% +0.03
NVDA Nvidia Corp. Add +11.6% 0.84% +0.03
IJH iShares Core S&P Midcap ETF Add +1.5% 1.26% +0.02
VEA Vanguard Ftse Developed ETF Add +6.7% 0.29% +0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +7.8% 0.57% +0.02
DIVO Amplify CWP Enhan Divid ETF Add +7.3% 0.26% +0.02
IHF iShares U.S. Healthcare Prov Add +49.3% 0.04% +0.02
SBUX Starbucks Corp. Add +32.0% 0.03% +0.01
YMAX Yieldmax Universe Fo in Etfs New 0.01% +0.01
IBIB iShares Ibonds Oct 2025 TT New 0.01% +0.01
ETR Entergy Corp. New 0.01% +0.01
KBWP Invesco KBW Property & Casua Add +29.7% 0.02% +0.01
HYBB iShares BB Rated Corp. Bond Add +5.9% 0.19% +0.01
BX Blackstone Inc. Add +0.4% 0.03% +0.00
EFAV iShares MSCI Eafe Min Vol Fa Add +0.1% 0.08% +0.00
STIP iShares 0-5 Year Tips Bond E Add +10.6% 0.04% +0.00
CPST Calamos S&P 500 Alt Sept New 0.00% +0.00
IBIT iShares Bitcoin Trust ETF New 0.00% +0.00
BSJQ Invesco Bulletshares 2026 HY New 0.00% +0.00
PSQ Proshares Short QQQ New 0.00% +0.00
SCHV Schwab US Large-Cap Value Add +1.1% 0.03% +0.00
NLY Annaly Capital Management Inc. Add +4.0% 0.02% +0.00
PROSHARES VIX SHORT-TERM FUT Add +6.7% 0.00% +0.00
SCHA Schwab US Small-Cap ETF Add +0.5% 0.02% +0.00
COWZ Pacer US Cash Cows 100 ETF Add +0.1% 0.25% +0.00
BTAL Agf US Market Neutral Anti-B Add +2.1% 0.04% −0.00
BSJP Invesco Bulletshares 2025 HY Add +1.7% 1.21% −0.04
INTC Intel Corp. Add +2.3% 0.11% −0.04
JAAA Janus Henderson Aaa Clo ETF Add +3.2% 1.47% −0.04
MSFT Microsoft Corp. Add +1.6% 1.36% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 93$121.9MAAPL, VTI, BND, VONG, VONV
Q1 2026 403$124.3MAAPL, VTI, BND, VONG, BRK.B
Q4 2025 400$136.3MAAPL, VTI, BND, VONG, BRK.B
Q3 2025 414$146.1MAAPL, VTI, LECO, BND, VONG
Q2 2025 425$135.4MAAPL, VTI, LECO, BND, BRK.B
Q3 2024 403$118.1MAAPL, VTI, LECO, BRK.B, SPLV
Q2 2024 404$111.3MAAPL, VTI, LECO, SPLV, BRK.B