WFA of San Diego, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), WFA of San Diego, LLC reported 425 stock positions worth $135.4 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.1%) and Lincoln Electric (LECO, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001821407
- Portfolio Value
- $135.4M (Q2 2025)
- SEC Filing
- 0001986042-25-000017 ↗ filed Aug 15, 2025
Holdings Value
Holdings 425 stocks · $135.4M
| AAPL Apple Inc. | 8.65% | 57,116 | $11.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 8.13% | 36,208 | $11.0M | — |
| LECO Lincoln Electric Holdings | 6.14% | 40,107 | $8.3M | — |
| BND Vanguard Total Bond Market | 3.26% | 60,026 | $4.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.88% | 8,036 | $3.9M | — |
| VONG Vanguard Russell 1000 Growth | 2.62% | 32,457 | $3.5M | — |
| AMZN Amazon.com Inc. | 2.32% | 14,341 | $3.1M | — |
| SPLV Invesco S&P 500 Low Volatili | 2.20% | 40,878 | $3.0M | — |
| PRF Invesco Rafi US 1000 ETF | 2.18% | 69,723 | $2.9M | — |
| VMBS Vanguard Mortgage-Backed Sec | 1.97% | 57,706 | $2.7M | — |
| VONV Vanguard Russell 1000 Value | 1.92% | 30,501 | $2.6M | — |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 12,050 | $2.5M | — |
| QCOM Qualcomm Inc. | 1.75% | 14,855 | $2.4M | — |
| GLDM SPDR Gold Minishares Trust | 1.67% | 34,426 | $2.3M | — |
| SCHI Schwab 5-10 Year Corporate B | 1.63% | 96,730 | $2.2M | — |
| COST Costco Wholesale Corp. | 1.57% | 2,151 | $2.1M | — |
| NVDA Nvidia Corp. | 1.55% | 13,290 | $2.1M | — |
| MSFT Microsoft Corp. | 1.53% | 4,166 | $2.1M | — |
| IJH iShares Core S&P Midcap ETF | 1.50% | 32,857 | $2.0M | — |
| SCHB Schwab US Broad Market ETF | 1.35% | 76,943 | $1.8M | — |
| PHDG Invesco S&P 500 Downside Hed | 1.30% | 49,780 | $1.8M | — |
| JAAA Janus Henderson Aaa Clo ETF | 1.28% | 34,085 | $1.7M | — |
| GOOGL Alphabet Inc. Class A | 1.14% | 8,761 | $1.5M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 20,656 | $1.4M | — |
| FHYS Fed Hermes SHRT Dur Hi Yield | 1.01% | 58,857 | $1.4M | — |
| VGLT Vanguard Long-Term Treasury | 1.00% | 24,018 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.95% | 11,873 | $1.3M | — |
| SRE Sempra | 0.94% | 16,890 | $1.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 24,745 | $1.2M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.85% | 29,027 | $1.1M | — |
| VCIT Vanguard Int-Term Corporate | 0.80% | 13,145 | $1.1M | — |
| META Meta Platforms Inc. Class A | 0.79% | 1,453 | $1.1M | — |
| SCHM Schwab US Mid Cap ETF | 0.73% | 35,378 | $992K | — |
| HYBB iShares BB Rated Corp. Bond | 0.69% | 19,922 | $936K | — |
| CAT Caterpillar Inc. | 0.68% | 2,361 | $917K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 22,552 | $913K | — |
| VEA Vanguard Ftse Developed ETF | 0.66% | 15,706 | $895K | — |
| IJR iShares Core S&P Small-Cap E | 0.60% | 7,411 | $810K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.59% | 8,734 | $796K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.55% | 9,419 | $749K | — |
| SO The Southern Co. | 0.53% | 7,860 | $722K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 2,441 | $720K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 10,305 | $711K | — |
| AMGN Amgen Inc. | 0.50% | 2,436 | $680K | — |
| PXF Invesco Rafi Developed Marke | 0.50% | 11,761 | $675K | — |
| LLY Eli Lilly & Co. | 0.50% | 865 | $674K | — |
| TSLA Tesla Inc. | 0.48% | 2,047 | $650K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,477 | $648K | — |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 3,527 | $641K | — |
| SCHD Schwab US DVD Equity ETF | 0.47% | 23,828 | $631K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 6,684 | $627K | — |
| CWI State Street SPDR MSCI Acwi | 0.43% | 17,680 | $577K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 11,608 | $569K | — |
| VOO Vanguard S&P 500 ETF | 0.38% | 904 | $513K | — |
| O Realty Income Corp. | 0.34% | 8,097 | $466K | — |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 8,170 | $464K | — |
| JPST JPMorgan Ultra-Short Income | 0.34% | 8,992 | $456K | — |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 3,252 | $441K | — |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 4,761 | $441K | — |
| ADBE Adobe Inc. | 0.32% | 1,124 | $435K | — |
| DVY iShares Select Dividend ETF | 0.31% | 3,161 | $420K | — |
| KMLM Kraneshares MT LC MN FT Id S | 0.31% | 15,720 | $415K | — |
| TIP iShares Tips Bond ETF | 0.30% | 3,659 | $403K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 728 | $402K | — |
| MA Mastercard Inc. Class A | 0.27% | 662 | $372K | — |
| AMAT Applied Materials Inc. | 0.27% | 1,968 | $360K | — |
| BA The Boeing Co. | 0.26% | 1,694 | $355K | — |
| CVX Chevron Corp. | 0.26% | 2,432 | $348K | — |
| GOOG Alphabet Inc. Class C | 0.25% | 1,940 | $344K | — |
| JNJ Johnson & Johnson | 0.25% | 2,249 | $343K | — |
| SCHP Schwab U.S. Tips ETF | 0.25% | 12,540 | $335K | — |
| ABBV Abbvie Inc. | 0.25% | 1,796 | $333K | — |
| PCY Invesco Emerging Markets Sov | 0.24% | 15,728 | $321K | — |
| VGIT Vanguard Intermediate-Term T | 0.24% | 5,333 | $319K | — |
| JPM JPMorgan Chase & Co. | 0.22% | 1,050 | $304K | — |
| PEG Public Service Enterprise GP | 0.22% | 3,500 | $295K | — |
| GE General Electric filed as GE AEROSPACE | 0.21% | 1,108 | $285K | — |
| T AT&T Inc. | 0.20% | 9,414 | $272K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 3,183 | $260K | — |
| ITOT iShares Core S&P Total U.S. | 0.19% | 1,875 | $253K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.19% | 3,272 | $251K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 3,234 | $242K | — |
| DGX Quest Diagnostics Inc. | 0.18% | 1,324 | $238K | — |
| RTX RTX Corp. | 0.17% | 1,605 | $234K | — |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.17% | 6,317 | $232K | — |
| PG The Procter & Gamble Co. | 0.17% | 1,457 | $232K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 4,176 | $227K | — |
| VZ Verizon Communications Inc. | 0.17% | 5,169 | $224K | — |
| IAU iShares Gold Trust | 0.16% | 3,575 | $223K | — |
| BIO Bio-Rad Laboratories-A | 0.16% | 920 | $222K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 5,217 | $222K | — |
| LMT Lockheed Martin Corp. | 0.16% | 478 | $221K | — |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,100 | $208K | — |
| MRK Merck & Co. Inc. | 0.14% | 2,460 | $195K | — |
| KO The Coca-Cola Co. | 0.13% | 2,575 | $182K | — |
| GEV GE Vernova Inc. | 0.13% | 339 | $179K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 3,131 | $173K | — |
| ITB iShares U.S. Home Constructi | 0.12% | 1,778 | $166K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 3,486 | $165K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 726 | $164K | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $400K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 340 | $399K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 38 | $787 | — |
Total filed on the 13F, all lines: $135.8M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $121.9M | AAPL, VTI, BND, VONG, VONV |
| Q1 2026 | 403 | $124.3M | AAPL, VTI, BND, VONG, BRK.B |
| Q4 2025 | 400 | $136.3M | AAPL, VTI, BND, VONG, BRK.B |
| Q3 2025 | 414 | $146.1M | AAPL, VTI, LECO, BND, VONG |
| Q2 2025 | 425 | $135.4M | AAPL, VTI, LECO, BND, BRK.B |
| Q3 2024 | 403 | $118.1M | AAPL, VTI, LECO, BRK.B, SPLV |
| Q2 2024 | 404 | $111.3M | AAPL, VTI, LECO, SPLV, BRK.B |