WFA of San Diego, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), WFA of San Diego, LLC reported 414 stock positions worth $146.1 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.8%) and Lincoln Electric (LECO, 6.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 20, added to 42 and reduced 95. The biggest buy was Schwab 5-10 Year Corporate B (SCHI, shares +21%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001821407
- Portfolio Value
- $146.1M (Q3 2025)
- SEC Filing
- 0001821407-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 414 stocks · $146.1M
| AAPL Apple Inc. | 9.83% | 56,420 | $14.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 7.79% | 34,668 | $11.4M | Reduce -4.3% |
| LECO Lincoln Electric Holdings | 6.47% | 40,107 | $9.5M | No change |
| BND Vanguard Total Bond Market | 3.03% | 59,575 | $4.4M | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 2.75% | 33,293 | $4.0M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 7,846 | $3.9M | Reduce -2.4% |
| PRF Invesco Rafi US 1000 ETF | 2.15% | 69,473 | $3.1M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.15% | 14,296 | $3.1M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 2.04% | 40,555 | $3.0M | Reduce -0.8% |
| VONV Vanguard Russell 1000 Value | 1.94% | 31,780 | $2.8M | Add +4.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.90% | 59,022 | $2.8M | Add +2.3% |
| SCHI Schwab 5-10 Year Corporate B | 1.85% | 116,940 | $2.7M | Add +20.9% |
| GLDM SPDR Gold Minishares Trust | 1.82% | 34,833 | $2.7M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 1.77% | 11,960 | $2.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.72% | 13,470 | $2.5M | Add +1.4% |
| QCOM Qualcomm Inc. | 1.65% | 14,527 | $2.4M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 33,086 | $2.2M | Add +0.7% |
| MSFT Microsoft Corp. | 1.48% | 4,164 | $2.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.42% | 8,541 | $2.1M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 1.35% | 2,138 | $2.0M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 1.34% | 76,350 | $2.0M | Reduce -0.8% |
| PHDG Invesco S&P 500 Downside Hed | 1.28% | 50,126 | $1.9M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.18% | 34,037 | $1.7M | Reduce -0.1% |
| VGLT Vanguard Long-Term Treasury | 1.10% | 28,325 | $1.6M | Add +17.9% |
| SRE Sempra | 1.04% | 16,890 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 20,082 | $1.4M | Reduce -2.8% |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.93% | 58,532 | $1.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 24,943 | $1.4M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.91% | 11,803 | $1.3M | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.87% | 30,348 | $1.3M | Add +4.5% |
| CAT Caterpillar Inc. | 0.77% | 2,361 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.76% | 18,463 | $1.1M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.73% | 1,453 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.72% | 12,440 | $1.0M | Reduce -5.4% |
| HYBB iShares BB Rated Corp. Bond | 0.71% | 22,017 | $1.0M | Add +10.5% |
| SCHM Schwab US Mid Cap ETF | 0.70% | 34,547 | $1.0M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 22,424 | $960K | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.65% | 8,734 | $952K | No change |
| TSLA Tesla Inc. | 0.61% | 2,006 | $892K | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 7,404 | $880K | Reduce -0.1% |
| SO The Southern Co. | 0.51% | 7,860 | $745K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 8,960 | $716K | Reduce -4.9% |
| PXF Invesco Rafi Developed Marke | 0.49% | 11,636 | $712K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,477 | $708K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 7,363 | $701K | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 2,441 | $689K | No change |
| AMGN Amgen Inc. | 0.47% | 2,436 | $687K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 3,527 | $669K | No change |
| SCHD Schwab US DVD Equity ETF | 0.44% | 23,750 | $648K | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.44% | 834 | $636K | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 12,459 | $624K | Add +7.3% |
| CWI State Street SPDR MSCI Acwi | 0.42% | 17,697 | $618K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 10,305 | $572K | No change |
| VOO Vanguard S&P 500 ETF | 0.34% | 819 | $502K | Reduce -9.4% |
| O Realty Income Corp. | 0.33% | 8,047 | $489K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,940 | $472K | No change |
| KMLM Kraneshares MT LC MN FT Id S | 0.31% | 16,784 | $452K | Add +6.8% |
| DVY iShares Select Dividend ETF | 0.31% | 3,161 | $449K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 4,677 | $445K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 715 | $429K | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 3,027 | $424K | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.28% | 2,245 | $416K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.28% | 1,796 | $416K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 7,253 | $414K | Reduce -11.2% |
| TIP iShares Tips Bond ETF | 0.28% | 3,659 | $407K | No change |
| AMAT Applied Materials Inc. | 0.28% | 1,968 | $403K | No change |
| MA Mastercard Inc. Class A | 0.26% | 662 | $377K | No change |
| CVX Chevron Corp. | 0.25% | 2,367 | $368K | Reduce -2.7% |
| BA The Boeing Co. | 0.25% | 1,694 | $366K | No change |
| VGIT Vanguard Intermediate-Term T | 0.24% | 5,734 | $344K | Add +7.5% |
| ADBE Adobe Inc. | 0.24% | 974 | $344K | Reduce -13.3% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 12,690 | $342K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,105 | $332K | Reduce -0.3% |
| PCY Invesco Emerging Markets Sov | 0.22% | 14,683 | $317K | Reduce -6.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 7,090 | $316K | Add +35.9% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,000 | $315K | Reduce -4.8% |
| PEG Public Service Enterprise GP | 0.20% | 3,500 | $292K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 3,245 | $283K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 1,875 | $273K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.18% | 11,832 | $269K | Add +170.3% |
| T AT&T Inc. | 0.18% | 9,414 | $266K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 3,234 | $261K | No change |
| RTX RTX Corp. | 0.18% | 1,555 | $260K | Reduce -3.1% |
| BIO Bio-Rad Laboratories-A | 0.18% | 920 | $258K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 341 | $255K | Add +70.5% |
| DGX Quest Diagnostics Inc. | 0.17% | 1,324 | $252K | No change |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.17% | 6,277 | $250K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.17% | 3,384 | $246K | Reduce -5.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.16% | 3,272 | $240K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 4,176 | $239K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 478 | $239K | No change |
| VZ Verizon Communications Inc. | 0.16% | 5,169 | $227K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,457 | $224K | No change |
| GLD SPDR Gold Shares | 0.15% | 600 | $213K | Add +16.5% |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,100 | $211K | No change |
| GEV GE Vernova Inc. | 0.14% | 339 | $208K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,460 | $206K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 726 | $203K | No change |
| ITB iShares U.S. Home Constructi | 0.13% | 1,778 | $191K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 3,486 | $180K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $358K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 289 | $357K | Reduce -15.0% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 38 | $969 | No change |
Total filed on the 13F, all lines: $146.4M.
Portfolio Sells Q2 2025 → Q3 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 7.79% | −0.34 |
| JPST JPMorgan Ultra-Short Income | Reduce -66.2% | 0.11% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 3.03% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 1.35% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 2.70% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.15% | −0.17 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 2.04% | −0.16 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.1% | 1.18% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 1.65% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.4% | 0.72% | −0.09 |
| ADBE Adobe Inc. | Reduce -13.3% | 0.24% | −0.09 |
| FHYS Fed Hermes SHRT Dur Hi Yield | Reduce -0.6% | 0.93% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.9% | 0.49% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 0.44% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -11.2% | 0.28% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.77% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.48% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.8% | 0.98% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -53.9% | 0.03% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -9.4% | 0.34% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.9% | 0.29% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 0.91% | −0.03 |
| VLTO Veralto Corp. | Reduce -60.0% | 0.02% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.4% | 0.70% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.8% | 0.10% | −0.03 |
| KO The Coca-Cola Co. | Reduce -7.8% | 0.11% | −0.03 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.4% | 2.15% | −0.03 |
| AXP American Express Co. | Reduce -33.3% | 0.04% | −0.02 |
| F Ford Motor Co. | Reduce -50.0% | 0.02% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.44% | −0.02 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.8% | 0.30% | −0.02 |
| PCY Invesco Emerging Markets Sov | Reduce -6.6% | 0.22% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -12.0% | 0.04% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.6% | 0.66% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -39.6% | 0.02% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -1.1% | 0.49% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -0.8% | 1.34% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -27.9% | 0.02% | −0.01 |
| O Realty Income Corp. | Reduce -0.6% | 0.33% | −0.01 |
| CMF iShares California Muni Bond | Reduce -45.4% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 0.22% | −0.01 |
| LCR Leuthold Core ETF | Reduce -18.3% | 0.03% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.6% | 0.03% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -14.0% | 0.03% | −0.01 |
| IBIB iShares Ibonds Oct 2025 TT | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHI Schwab 5-10 Year Corporate B | Add +20.9% | 1.85% | +0.22 |
| NVDA Nvidia Corp. | Add +1.4% | 1.72% | +0.17 |
| GLDM SPDR Gold Minishares Trust | Add +1.2% | 1.82% | +0.16 |
| VONG Vanguard Russell 1000 Growth | Add +2.6% | 2.75% | +0.13 |
| BSJR Invesco Bulletshares 2027 HY | Add +170.3% | 0.18% | +0.11 |
| VGLT Vanguard Long-Term Treasury | Add +17.9% | 1.10% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +17.6% | 0.76% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +70.5% | 0.17% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | Add +35.9% | 0.22% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +16.5% | 0.15% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +180.0% | 0.04% | +0.03 |
| CGDV Cap Group Dividend Value | Add +4.5% | 0.87% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +4.2% | 1.94% | +0.03 |
| HYBB iShares BB Rated Corp. Bond | Add +10.5% | 0.71% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.93% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1860.0% | 0.02% | +0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +10.2% | 0.48% | +0.02 |
| LDDR Lifex 2035 Income Bucket ETF | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +16.4% | 0.08% | +0.01 |
| ARTY iShares Future AI & Tech ETF | Add +150.0% | 0.02% | +0.01 |
| LTPZ PIMCO 15+ YR US Tips Indx | New | 0.01% | +0.01 |
| PWZ Invesco California Amt-Free | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.3% | 0.43% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +27.3% | 0.03% | +0.01 |
| VIXY Proshares Vix Short-Term Fut | New | 0.00% | +0.00 |
| KMLM Kraneshares MT LC MN FT Id S | Add +6.8% | 0.31% | +0.00 |
| PSQ Proshares Short QQQ | Add +100.0% | 0.01% | +0.00 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +11.9% | 0.05% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.9% | 0.19% | +0.00 |
| CTA Simplify Managed Futures St | Add +9.8% | 0.03% | +0.00 |
| ALLW State Street Brgwtr All WTHR | Add +21.2% | 0.01% | +0.00 |
| EVF Eaton Vance Senior Income TR | Add +17.0% | 0.03% | +0.00 |
| PSKY Paramount Skydance Class B | New | 0.00% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.3% | 0.02% | +0.00 |
| TIDAL TRUST II | New | 0.00% | +0.00 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.00% | +0.00 |
| SHYM iShares Short Duration High | Add +15.0% | 0.01% | +0.00 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +11.1% | 0.00% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +7.5% | 0.24% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 0.01% | +0.00 |
| BSJQ Invesco Bulletshares 2026 HY | Add +7.1% | 0.03% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +5.9% | 0.07% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +0.3% | 0.05% | −0.00 |
| MCD McDonald's Corp. | Add +0.7% | 0.09% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Add +0.1% | 0.42% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +1.2% | 0.23% | −0.01 |
| PHDG Invesco S&P 500 Downside Hed | Add +0.7% | 1.28% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 1.48% | −0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -15.0% | 289 | $357K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |