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 | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 5,391 | $162K | — |
| MDLZ Mondelez International Inc. Class A | 0.12% | 2,377 | $160K | — |
| SCHW Schwab (charles) Corp. | 0.12% | 1,736 | $158K | — |
| AFL Aflac Inc. | 0.12% | 1,500 | $158K | — |
| GLD SPDR Gold Shares | 0.12% | 515 | $157K | — |
| INTC Intel Corp. | 0.11% | 6,920 | $155K | — |
| CDNS Cadence Design SYS Inc. | 0.11% | 500 | $154K | — |
| UNH Unitedhealth Group Inc. | 0.11% | 486 | $152K | — |
| XLE SS Energy Select Sector | 0.11% | 1,750 | $148K | — |
| HD Home Depot Inc. | 0.11% | 395 | $145K | — |
| LOW Lowe's Cos Inc. | 0.10% | 641 | $142K | — |
| IXUS iShares Core Intl Stock ETF | 0.10% | 1,833 | $142K | — |
| C Citigroup Inc. | 0.10% | 1,640 | $140K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 5,501 | $138K | — |
| LDOS Leidos Holdings Inc. | 0.10% | 872 | $138K | — |
| SCHF Schwab Intl Equity ETF | 0.10% | 6,202 | $137K | — |
| ALL Allstate Corp. | 0.10% | 666 | $134K | — |
| VGT Vanguard Info Tech ETF | 0.10% | 200 | $133K | — |
| WDFC WD-40 Co. | 0.10% | 574 | $131K | — |
| MCD McDonald's Corp. | 0.09% | 439 | $128K | — |
| DUK Duke Energy Corp. | 0.09% | 1,087 | $128K | — |
| MUB iShares National Muni Bond E | 0.09% | 1,215 | $127K | — |
| ICE Intercontinental Exchange Inc. | 0.09% | 681 | $125K | — |
| ADP Automatic Data Processing | 0.09% | 405 | $125K | — |
| SCHR Schwab Intermediate-Term US | 0.09% | 4,730 | $118K | — |
| WFC Wells Fargo & Co. | 0.09% | 1,460 | $117K | — |
| V Visa Inc. Class A | 0.09% | 325 | $115K | — |
| EMR Emerson Electric Co. | 0.08% | 850 | $113K | — |
| SPHY SS SPDR P High Yield ETF | 0.08% | 4,624 | $110K | — |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 900 | $107K | — |
| VYM Vanguard High DVD Yield ETF | 0.08% | 775 | $103K | — |
| VHT Vanguard Health Care ETF | 0.08% | 410 | $102K | — |
| AVGO Broadcom Inc. | 0.07% | 366 | $101K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 2,810 | $100K | — |
| BSJR Invesco Bulletshares 2027 HY | 0.07% | 4,378 | $99K | — |
| CI The Cigna Group | 0.07% | 300 | $99K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.07% | 4,285 | $99K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 1,154 | $97K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 1,015 | $96K | — |
| NEE Nextera Energy Inc. | 0.07% | 1,380 | $96K | — |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 873 | $96K | — |
| SUB iShares Short-Term National | 0.07% | 894 | $95K | — |
| VLO Valero Energy Corp. | 0.07% | 704 | $95K | — |
| AXP American Express Co. | 0.07% | 288 | $92K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 740 | $92K | — |
| KLAC KLA Corp. | 0.07% | 100 | $90K | — |
| NLY Annaly Capital Management Inc. | 0.07% | 4,750 | $89K | — |
| ITA iShares U.S. Aerospace & Def | 0.06% | 466 | $88K | — |
| SOXX iShares Semiconductor ETF | 0.06% | 366 | $87K | — |
| CVS CVS Health Corp. | 0.06% | 1,252 | $86K | — |
| COP Conocophillips | 0.06% | 955 | $86K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.06% | 2,649 | $84K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 3,578 | $83K | — |
| TXN Texas Instruments Inc. | 0.06% | 400 | $83K | — |
| PFF iShares Preferred & Income S | 0.06% | 2,706 | $83K | — |
| SGOL Abrdn Physical Gold Shares | 0.06% | 2,587 | $82K | — |
| STZ Constellation Brands Inc. Class A | 0.06% | 500 | $81K | — |
| CGGR Cap Group Growth Equity | 0.06% | 2,000 | $81K | — |
| DE Deere & Co. | 0.06% | 159 | $81K | — |
| DTE DTE Energy Company | 0.06% | 603 | $80K | — |
| USB US Bancorp | 0.06% | 1,760 | $80K | — |
| CTSH Cognizant Tech Solutions-A | 0.06% | 1,000 | $78K | — |
| WAL Western Alliance Bancorp | 0.06% | 1,000 | $78K | — |
| VLTO Veralto Corp. | 0.06% | 750 | $76K | — |
| PEP Pepsico Inc. | 0.06% | 572 | $75K | — |
| JPIB JPMorgan Intl BND ETF | 0.05% | 1,529 | $74K | — |
| VTR Ventas Inc. | 0.05% | 1,160 | $73K | — |
| ET Energy Transfer LP | 0.05% | 4,000 | $73K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.05% | 1,545 | $69K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 1,047 | $69K | — |
| IYT iShares US Transportation Et | 0.05% | 1,000 | $69K | — |
| PDI PIMCO Dynamic Income Fund | 0.05% | 3,376 | $64K | — |
| BGRN iShares Usd Green Bond ETF | 0.05% | 1,341 | $64K | — |
| TAP Molson Coors Beverage Co. Class B | 0.05% | 1,327 | $64K | — |
| VCEB Vanguard ESG US Corp. Bond | 0.05% | 1,006 | $64K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 5,800 | $63K | — |
| GM General Motors Co. | 0.05% | 1,254 | $62K | — |
| MMM 3M Co. | 0.04% | 400 | $61K | — |
| A Agilent Technologies Inc. | 0.04% | 514 | $61K | — |
| CSCO Cisco Systems Inc. | 0.04% | 866 | $60K | — |
| ACN Accenture PLC Class A | 0.04% | 200 | $60K | — |
| MSI Motorola Solutions Inc. | 0.04% | 140 | $59K | — |
| SPEM State Street SP PTF Em ETF | 0.04% | 1,363 | $58K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 6,650 | $58K | — |
| AEE Ameren Corporation | 0.04% | 601 | $58K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 590 | $58K | — |
| UNP Union Pacific Corp. | 0.04% | 250 | $58K | — |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.04% | 1,588 | $57K | — |
| SAIC Science Applications Inte | 0.04% | 498 | $56K | — |
| FISV Fiserv Inc. | 0.04% | 320 | $55K | — |
| HTGC Hercules Capital Inc. | 0.04% | 3,000 | $55K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 2,069 | $53K | — |
| PSX Phillips 66 | 0.04% | 438 | $52K | — |
| MPLX MPLX LP | 0.04% | 1,000 | $52K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 500 | $51K | — |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 762 | $51K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 2,294 | $51K | — |
| KR Kroger Co. | 0.04% | 700 | $50K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 81 | $50K | — |
| SAEF Schwab Ariel Opp ETF | 0.04% | 1,913 | $49K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,063 | $49K | — |
| IHF iShares U.S. Healthcare Prov | 0.04% | 1,009 | $49K | — |
| ARM Arm Holdings PLC-ADR | 0.04% | 300 | $49K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 535 | $48K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 1,091 | $47K | — |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 338 | $47K | — |
| FE Firstenergy Corp. | 0.03% | 1,150 | $46K | — |
| BP BP PLC-Spons ADR | 0.03% | 1,545 | $46K | — |
| ATO Atmos Energy Corp. | 0.03% | 300 | $46K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 192 | $46K | — |
| TLT iShares 20+ Year Treasury BD | 0.03% | 519 | $46K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 400 | $46K | — |
| PCEF Invesco Cef Income Composite | 0.03% | 2,300 | $45K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 800 | $44K | — |
| EZU iShares MSCI Eurozone ETF | 0.03% | 729 | $43K | — |
| BLK BlackRock Inc. | 0.03% | 41 | $43K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 1,810 | $42K | — |
| GLAD Gladstone Capital Corp. | 0.03% | 1,550 | $42K | — |
| HEZU iShares Currency Hedged MSCI | 0.03% | 1,005 | $41K | — |
| PM Philip Morris International | 0.03% | 225 | $41K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 1,206 | $40K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 416 | $40K | — |
| PFE Pfizer Inc. | 0.03% | 1,631 | $40K | — |
| MO Altria Group Inc. | 0.03% | 665 | $39K | — |
| GLW Corning Inc. | 0.03% | 732 | $38K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 952 | $38K | — |
| AGNC AGNC Investment Corp. | 0.03% | 4,000 | $37K | — |
| TBLU Tortoise Global Water ETF | 0.03% | 686 | $36K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 68 | $36K | — |
| ARCC Ares Capital Corp. | 0.03% | 1,650 | $36K | — |
| SH Proshares Short S&P500 | 0.03% | 910 | $36K | — |
| ETN Eaton Corp. PLC | 0.03% | 100 | $36K | — |
| CTA Simplify Managed Futures St | 0.03% | 1,329 | $36K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 550 | $34K | — |
| EVF Eaton Vance Senior Income TR | 0.02% | 5,860 | $33K | — |
| KBWD Invesco KBW High Dividend Yi | 0.02% | 2,400 | $33K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 200 | $33K | — |
| DTM DT Midstream Inc. | 0.02% | 301 | $33K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 791 | $33K | — |
| COF Capital One Financial Corp. | 0.02% | 152 | $32K | — |
| KBWP Invesco KBW Property & Casua | 0.02% | 259 | $32K | — |
| BIIB Biogen Inc. | 0.02% | 253 | $32K | — |
| BWXT BWX Technologies Inc. | 0.02% | 200 | $29K | — |
| MS Morgan Stanley | 0.02% | 200 | $28K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 250 | $28K | — |
| CSX CSX Corp. | 0.02% | 846 | $28K | — |
| DHR Danaher Corp. | 0.02% | 134 | $26K | — |
| AIQ Global X Art Intel & Tech | 0.02% | 600 | $26K | — |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 2,513 | $26K | — |
| CMF iShares California Muni Bond | 0.02% | 465 | $26K | — |
| RMD Resmed Inc. | 0.02% | 100 | $26K | — |
| CG The Carlyle Group Inc. | 0.02% | 500 | $26K | — |
| IYZ iShares US Telecommunication | 0.02% | 850 | $25K | — |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 300 | $25K | — |
| TGT Target Corp. | 0.02% | 250 | $25K | — |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 1,332 | $24K | — |
| YYY Amplify Cef High Income ETF | 0.02% | 2,000 | $23K | — |
| ETR Entergy Corp. | 0.02% | 276 | $23K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 577 | $23K | — |
| OKLO Oklo Inc. | 0.02% | 400 | $22K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 61 | $22K | — |
| BSMU Invesco Bulletshares 2030 MB | 0.02% | 1,015 | $22K | — |
| WMT Walmart Inc. | 0.02% | 222 | $22K | — |
| ABR Arbor Realty Trust Inc. | 0.02% | 2,000 | $21K | — |
| JPRE JPMorgan Realty Income ETF | 0.02% | 443 | $21K | — |
| FTV Fortive Corp. | 0.02% | 400 | $21K | — |
| PDM Piedmont Realty Trust Inc. | 0.02% | 2,828 | $21K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 1,500 | $21K | — |
| BROS Dutch Bros Inc. Class A | 0.02% | 300 | $21K | — |
| ANET Arista Networks Inc. | 0.02% | 200 | $20K | — |
| LH Labcorp Holdings Inc. | 0.01% | 77 | $20K | — |
| SBUX Starbucks Corp. | 0.01% | 218 | $20K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 50 | $20K | — |
| NOC Northrop Grumman Corp. | 0.01% | 39 | $19K | — |
| FHI Federated Hermes Inc. | 0.01% | 435 | $19K | — |
| ILMN Illumina Inc. | 0.01% | 200 | $19K | — |
| SPG Simon Property Group Inc. | 0.01% | 118 | $19K | — |
| AEIS Advanced Energy Industries | 0.01% | 140 | $19K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 183 | $18K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 157 | $18K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 1,000 | $18K | — |
| YMAX Yieldmax Universe Fo in Etfs | 0.01% | 1,240 | $17K | — |
| GILD Gilead Sciences Inc. | 0.01% | 150 | $17K | — |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 165 | $16K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 300 | $16K | — |
| HUM Humana Inc. | 0.01% | 65 | $16K | — |
| UPS United Parcel Service Class B | 0.01% | 155 | $16K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 363 | $15K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 190 | $15K | — |
| RF Regions Financial Corp. | 0.01% | 600 | $14K | — |
| EIX Edison International | 0.01% | 270 | $14K | — |
| PNC PNC Financial Services Group | 0.01% | 74 | $14K | — |
| SPIP SS SPDR P Tips ETF | 0.01% | 520 | $14K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,178 | $14K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 85 | $13K | — |
| DOW Dow Inc. | 0.01% | 500 | $13K | — |
| CGCB Cap Group Core Bond | 0.01% | 500 | $13K | — |
| NCA Nuveen California Muni Val | 0.01% | 1,500 | $13K | — |
| NATL NCR Atleos Corp. | 0.01% | 451 | $13K | — |
| BBDC Barings BDC Inc. | 0.01% | 1,400 | $13K | — |
| HPQ HP Inc. | 0.01% | 516 | $13K | — |
| AEP American Electric Power | 0.01% | 120 | $12K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 52 | $12K | — |
| ARTY iShares Future AI & Tech ETF | 0.01% | 300 | $12K | — |
| CARR Carrier Global Corp. | 0.01% | 167 | $12K | — |
| KBE SS SPDR S&P Bank ETF | 0.01% | 215 | $12K | — |
| KWR Quaker Chemical Corporation | 0.01% | 104 | $12K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 245 | $11K | — |
| CEG Constellation Energy | 0.01% | 35 | $11K | — |
| DTF DTF Tax-Free Income 2028 Ter | 0.01% | 1,000 | $11K | — |
| PSA Public Storage | 0.01% | 38 | $11K | — |
| ALLW State Street Brgwtr All WTHR | 0.01% | 425 | $11K | — |
| B Barrick Mining Corp. | 0.01% | 530 | $11K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 50 | $11K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,000 | $11K | — |
| MAR Marriott International Class A | 0.01% | 39 | $11K | — |
| VYX NCR Voyix Corp. | 0.01% | 902 | $11K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 516 | $11K | — |
| MDT Medtronic PLC | 0.01% | 120 | $10K | — |
| IBIB iShares Ibonds Oct 2025 TT | 0.01% | 400 | $10K | — |
| WHR Whirlpool Corp. | 0.01% | 100 | $10K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 2,300 | $10K | — |
| TDC Teradata Corp. | 0.01% | 452 | $10K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 500 | $10K | — |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 99 | $10K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 77 | $10K | — |
| HAL Halliburton Co. | 0.01% | 450 | $9K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 100 | $9K | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 750 | $9K | — |
| AMLP Alerian MLP ETF | 0.01% | 180 | $9K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 137 | $9K | — |
| DX Dynex Capital Inc. | 0.01% | 700 | $9K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 84 | $8K | — |
| AVUV Avantis US Small Cap Value | 0.01% | 90 | $8K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 60 | $8K | — |
| IOO iShares Global 100 ETF | 0.01% | 72 | $8K | — |
| AWK American Water Works Co. Inc. | 0.01% | 56 | $8K | — |
| HYD Vaneck High Yield Muni ETF | 0.01% | 150 | $8K | — |
| PINS Pinterest Inc. Class A | 0.01% | 200 | $7K | — |
| RAL Ralliant Corp. | 0.01% | 133 | $7K | — |
| PHO Invesco Water Resources ETF | 0.01% | 100 | $7K | — |
| WM Waste Management Inc. | 0.01% | 30 | $7K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 50 | $7K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 200 | $7K | — |
| SHYM iShares Short Duration High | 0.00% | 300 | $7K | — |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 195 | $7K | — |
| PKG Packaging Corp. of America | 0.00% | 35 | $7K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 300 | $7K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 131 | $6K | — |
| ABT Abbott Laboratories | 0.00% | 46 | $6K | — |
| TPR Tapestry Inc. | 0.00% | 71 | $6K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 34 | $6K | — |
| AMD Advanced Micro Devices | 0.00% | 41 | $6K | — |
| HSY The Hershey Co. | 0.00% | 35 | $6K | — |
| NFLX Netflix Inc. | 0.00% | 4 | $5K | — |
| PSQ Proshares Short QQQ | 0.00% | 155 | $5K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 61 | $5K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 450 | $5K | — |
| MU Micron Technology Inc. | 0.00% | 40 | $5K | — |
| CRVO Cervomed Inc. | 0.00% | 725 | $5K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 52 | $4K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 174 | $4K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 171 | $4K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 123 | $4K | — |
| ENB Enbridge Inc. | 0.00% | 88 | $4K | — |
| PKW Invesco Buyback Achievers Et | 0.00% | 32 | $4K | — |
| EFO Proshares Ultra MSCI Eafe | 0.00% | 70 | $4K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 68 | $4K | — |
| HQL Abrdn Life Sciences Investor | 0.00% | 300 | $4K | — |
| TSI TCW Strategic Income Fund | 0.00% | 750 | $4K | — |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.00% | 250 | $4K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 14 | $4K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 136 | $3K | — |
| PWS Pacer Wealthshield ETF | 0.00% | 113 | $3K | — |
| EET Proshares Ult MSCI Emer MKTS | 0.00% | 53 | $3K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 33 | $3K | — |
| CRM Salesforce Inc. | 0.00% | 12 | $3K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 200 | $3K | — |
| PAGP Plains GP Holdings LP | 0.00% | 150 | $3K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 8 | $3K | — |
| NRG NRG Energy Inc. | 0.00% | 17 | $3K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | — |
| FDX FedEx Corp. | 0.00% | 11 | $3K | — |
| KMI Kinder Morgan Inc. | 0.00% | 85 | $2K | — |
| CPRO Cals Rus 2000 S A P ETF Oct | 0.00% | 100 | $2K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 200 | $2K | — |
| CPSD CLMS S&P STR Alt Dec | 0.00% | 100 | $2K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 200 | $2K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 76 | $2K | — |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 110 | $2K | — |
| IBB iShares Biotechnology ETF | 0.00% | 17 | $2K | — |
| IMFL Invesco Int DVLP DYN Multi | 0.00% | 73 | $2K | — |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 50 | $2K | — |
| CHRD Chord Energy Corp. | 0.00% | 20 | $2K | — |
| GXC State Street SPDR S&P China | 0.00% | 20 | $2K | — |
| PCN PIMCO Corporate & Income STR | 0.00% | 135 | $2K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $2K | — |
| CLSK Cleanspark Inc. | 0.00% | 150 | $2K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 8 | $2K | — |
| MHK Mohawk Industries Inc. | 0.00% | 15 | $2K | — |
| BCSF Bain Capital Specialty Finan | 0.00% | 100 | $2K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 15 | $1K | — |
| TAN Invesco Solar ETF | 0.00% | 40 | $1K | — |
| FAN First Trust Global Wind Ener | 0.00% | 75 | $1K | — |
| NWL Newell Brands Inc. | 0.00% | 250 | $1K | — |
| DELL Dell Technologies -C | 0.00% | 11 | $1K | — |
| FOXA Fox Corp. Class A | 0.00% | 24 | $1K | — |
| AOR iShares Core 60/40 Balanced | 0.00% | 20 | $1K | — |
| PARAA Paramount Global Class B | 0.00% | 87 | $1K | — |
| NWSA News Corp. Class A | 0.00% | 36 | $1K | — |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 6 | $1K | — |
| FANG Diamondback Energy Inc. | 0.00% | 7 | $962 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $890 | — |
| GNSS Genasys Inc. | 0.00% | 500 | $865 | — |
| OGN Organon & Co. | 0.00% | 82 | $794 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $760 | — |
| MPT Medical Properties Trust Inc. | 0.00% | 130 | $560 | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 10 | $478 | — |
| GEHC GE Healthcare Technology | 0.00% | 6 | $444 | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7 | $280 | — |
| VAC Marriott Vacations World | 0.00% | 3 | $217 | — |
| TSDD Granitesh 2X SHT Tsla ETF | 0.00% | 5 | $114 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 12 | $59 | — |
| GERN Geron Corp. | 0.00% | 40 | $56 | — |
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 |