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

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

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
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 5,387 $180K Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.12% 500 $176K No change
AFL Aflac Inc. 0.11% 1,500 $168K No change
SCHW Schwab (charles) Corp. 0.11% 1,736 $166K No change
C Citigroup Inc. 0.11% 1,630 $165K Reduce -0.6%
LDOS Leidos Holdings Inc. 0.11% 872 $165K No change
LOW Lowe's Cos Inc. 0.11% 641 $161K No change
INTC Intel Corp. 0.11% 4,791 $161K Reduce -30.8%
KO The Coca-Cola Co. 0.11% 2,375 $158K Reduce -7.8%
XLE SS Energy Select Sector 0.11% 1,750 $156K No change
UNH Unitedhealth Group Inc. 0.11% 452 $156K Reduce -7.0%
HD Home Depot Inc. 0.11% 383 $155K Reduce -3.0%
JPST JPMorgan Ultra-Short Income 0.11% 3,036 $154K Reduce -66.2%
AEM Agnico Eagle Mines Ltd. 0.10% 900 $152K No change
IXUS iShares Core Intl Stock ETF 0.10% 1,820 $150K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.10% 2,377 $148K No change
COWZ Pacer US Cash Cows 100 ETF 0.10% 2,544 $146K Reduce -18.8%
SCHF Schwab Intl Equity ETF 0.10% 6,202 $144K No change
ALL Allstate Corp. 0.10% 666 $143K No change
SUSB iShares ESG Aware 1-5 Year U 0.10% 5,501 $139K No change
DUK Duke Energy Corp. 0.09% 1,087 $134K No change
MCD McDonald's Corp. 0.09% 442 $134K Add +0.7%
MUB iShares National Muni Bond E 0.09% 1,215 $129K No change
WFC Wells Fargo & Co. 0.08% 1,460 $122K No change
VLO Valero Energy Corp. 0.08% 704 $120K No change
ADP Automatic Data Processing 0.08% 405 $119K No change
SCHR Schwab Intermediate-Term US 0.08% 4,730 $119K No change
SOXX iShares Semiconductor ETF 0.08% 426 $115K Add +16.4%
ICE Intercontinental Exchange Inc. 0.08% 681 $115K No change
WDFC WD-40 Co. 0.08% 574 $113K No change
AVGO Broadcom Inc. 0.08% 339 $112K Reduce -7.4%
EMR Emerson Electric Co. 0.08% 850 $112K No change
V Visa Inc. Class A 0.08% 325 $111K No change
SPHY SS SPDR P High Yield ETF 0.08% 4,624 $111K No change
VYM Vanguard High DVD Yield ETF 0.07% 775 $109K No change
KLAC KLA Corp. 0.07% 100 $108K No change
VHT Vanguard Health Care ETF 0.07% 410 $106K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 1,222 $104K Add +5.9%
NEE Nextera Energy Inc. 0.07% 1,350 $102K Reduce -2.2%
ESGV Vanguard ESG US Stock ETF 0.07% 857 $102K Reduce -1.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.07% 1,015 $97K No change
NLY Annaly Capital Management Inc. 0.07% 4,750 $96K No change
SUB iShares Short-Term National 0.07% 894 $95K No change
SGOL Abrdn Physical Gold Shares 0.07% 2,582 $95K Reduce -0.2%
COP Conocophillips 0.06% 955 $90K No change
CVS CVS Health Corp. 0.06% 1,177 $89K Reduce -6.0%
ITA iShares U.S. Aerospace & Def 0.06% 423 $89K Reduce -9.2%
CMCSA Comcast Corp. Class A 0.06% 2,810 $88K No change
CGGR Cap Group Growth Equity 0.06% 2,000 $88K No change
PSK SS SPDR Ice Pref Sec ETF 0.06% 2,649 $88K No change
WAL Western Alliance Bancorp 0.06% 1,000 $87K No change
CI The Cigna Group 0.06% 300 $86K No change
PFF iShares Preferred & Income S 0.06% 2,706 $86K No change
DTE DTE Energy Company 0.06% 603 $85K No change
USB US Bancorp 0.06% 1,760 $85K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 740 $85K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 3,576 $84K Reduce -0.1%
VTR Ventas Inc. 0.06% 1,160 $81K No change
PEP Pepsico Inc. 0.05% 566 $79K Reduce -1.1%
GM General Motors Co. 0.05% 1,254 $76K No change
JPIB JPMorgan Intl BND ETF 0.05% 1,529 $75K No change
TXN Texas Instruments Inc. 0.05% 400 $73K No change
DE Deere & Co. 0.05% 159 $73K No change
VSGX Vanguard ESG Intl Stock ETF 0.05% 1,047 $73K No change
IYT iShares US Transportation Et 0.05% 1,000 $72K No change
TFI SS SPDR N Ice Muni Bond ETF 0.05% 1,550 $71K Add +0.3%
ET Energy Transfer LP 0.05% 4,000 $69K No change
CTSH Cognizant Tech Solutions-A 0.05% 1,000 $67K No change
A Agilent Technologies Inc. 0.05% 514 $66K No change
VTEC Vanguard Ca Tax-Ex Bond 0.05% 660 $66K Add +11.9%
VCEB Vanguard ESG US Corp. Bond 0.04% 1,006 $65K No change
BGRN iShares Usd Green Bond ETF 0.04% 1,341 $65K No change
MSI Motorola Solutions Inc. 0.04% 140 $64K No change
AXP American Express Co. 0.04% 192 $64K Reduce -33.3%
SPEM State Street SP PTF Em ETF 0.04% 1,347 $63K Reduce -1.2%
AEE Ameren Corporation 0.04% 601 $63K No change
PDI PIMCO Dynamic Income Fund 0.04% 3,148 $62K Reduce -6.8%
MMM 3M Co. 0.04% 400 $62K No change
VOOG Vanguard S&P 500 Growth ETF 0.04% 140 $61K Add +180.0%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 6,650 $61K No change
TAP Molson Coors Beverage Co. Class B 0.04% 1,327 $60K No change
GLW Corning Inc. 0.04% 732 $60K No change
PSX Phillips 66 0.04% 438 $60K No change
STZ Constellation Brands Inc. Class A 0.04% 440 $59K Reduce -12.0%
UNP Union Pacific Corp. 0.04% 250 $59K No change
CSCO Cisco Systems Inc. 0.04% 853 $58K Reduce -1.5%
HTGC Hercules Capital Inc. 0.04% 3,000 $57K No change
LCTU iShares U.S. Carbon Transiti 0.04% 762 $55K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 81 $54K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 2,069 $53K No change
SAEF Schwab Ariel Opp ETF 0.04% 1,913 $53K No change
BP BP PLC-Spons ADR 0.04% 1,545 $53K No change
FE Firstenergy Corp. 0.04% 1,150 $53K No change
PVAL Putnam Focused LRG Cap Value 0.04% 1,225 $52K New
ATO Atmos Energy Corp. 0.04% 300 $51K No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 400 $51K No change
BSJS Invesco Bulletshares 2028 HY 0.03% 2,294 $51K No change
EFA iShares MSCI Eafe ETF 0.03% 535 $50K No change
MPLX MPLX LP 0.03% 1,000 $50K No change
SAIC Science Applications Inte 0.03% 498 $49K No change
ACN Accenture PLC Class A 0.03% 200 $49K No change
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.03% 1,298 $49K Reduce -18.3%
IHF iShares U.S. Healthcare Prov 0.03% 985 $49K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.03% 1,063 $48K No change
BLK BlackRock Inc. 0.03% 41 $48K No change
KR Kroger Co. 0.03% 700 $47K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 1,081 $47K Reduce -0.9%
TLT iShares 20+ Year Treasury BD 0.03% 519 $46K No change
BSJP Invesco Bulletshares 2025 HY 0.03% 1,975 $46K Reduce -53.9%
IBIT iShares Bitcoin Trust ETF 0.03% 700 $46K Add +27.3%
BSJQ Invesco Bulletshares 2026 HY 0.03% 1,938 $45K Add +7.1%
EZU iShares MSCI Eurozone ETF 0.03% 729 $45K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 780 $45K Reduce -2.5%
OKLO Oklo Inc. 0.03% 400 $45K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 430 $44K Reduce -14.0%
MO Altria Group Inc. 0.03% 665 $44K No change
ARM Arm Holdings PLC-ADR 0.03% 300 $42K No change
HEZU iShares Currency Hedged MSCI 0.03% 1,005 $42K No change
PFE Pfizer Inc. 0.03% 1,631 $42K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 939 $41K Reduce -1.4%
PCEF Invesco Cef Income Composite 0.03% 2,050 $41K Reduce -10.9%
CTA Simplify Managed Futures St 0.03% 1,459 $41K Add +9.8%
IWP iShares Russell Mid-Cap Grow 0.03% 275 $39K Reduce -18.6%
AGNC AGNC Investment Corp. 0.03% 4,000 $39K No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 1,150 $39K Reduce -4.6%
MPC Marathon Petroleum Corp. 0.03% 200 $39K No change
EVF Eaton Vance Senior Income TR 0.03% 6,855 $38K Add +17.0%
ETN Eaton Corp. PLC 0.03% 100 $37K No change
BWXT BWX Technologies Inc. 0.03% 200 $37K No change
TBLU Tortoise Global Water ETF 0.03% 686 $37K No change
PM Philip Morris International 0.03% 225 $36K No change
BIIB Biogen Inc. 0.02% 253 $35K No change
XJH Ishare ESG SS S&P Midcap ETF 0.02% 791 $35K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,900 $35K Reduce -50.0%
ARTY iShares Future AI & Tech ETF 0.02% 750 $34K Add +150.0%
DTM DT Midstream Inc. 0.02% 301 $34K No change
GLAD Gladstone Capital Corp. 0.02% 1,550 $34K No change
ARCC Ares Capital Corp. 0.02% 1,650 $34K No change
SH Proshares Short S&P500 0.02% 910 $34K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 250 $33K No change
KBWD Invesco KBW High Dividend Yi 0.02% 2,400 $32K No change
COF Capital One Financial Corp. 0.02% 152 $32K No change
VLTO Veralto Corp. 0.02% 300 $32K Reduce -60.0%
MS Morgan Stanley 0.02% 200 $32K No change
KBWP Invesco KBW Property & Casua 0.02% 254 $31K Reduce -1.9%
CG The Carlyle Group Inc. 0.02% 500 $31K No change
TQQQ Proshares Ultrapro QQQ 0.02% 300 $31K No change
CSX CSX Corp. 0.02% 846 $30K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 116 $30K Reduce -39.6%
AIQ Global X Art Intel & Tech 0.02% 600 $30K No change
AMP Ameriprise Financial Inc. 0.02% 60 $29K Reduce -11.8%
ANET Arista Networks Inc. 0.02% 200 $29K No change
IEF iShares 7-10 Year Treasury B 0.02% 300 $29K Reduce -27.9%
IYZ iShares US Telecommunication 0.02% 850 $27K No change
RMD Resmed Inc. 0.02% 100 $27K No change
MUC BlackRock Munihold Ca QLTY 0.02% 2,513 $27K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 294 $27K Add +1860.0%
DHR Danaher Corp. 0.02% 134 $27K No change
ETR Entergy Corp. 0.02% 276 $26K No change
PDM Piedmont Realty Trust Inc. 0.02% 2,828 $25K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 63 $25K Add +3.3%
ESGE iShares Inc. iShares ESG Awar 0.02% 577 $25K No change
ABR Arbor Realty Trust Inc. 0.02% 2,000 $24K No change
AEIS Advanced Energy Industries 0.02% 140 $24K No change
NOC Northrop Grumman Corp. 0.02% 39 $24K No change
YYY Amplify Cef High Income ETF 0.02% 2,000 $24K No change
WBD Warner Bros Discovery Inc. 0.02% 1,178 $23K No change
WMT Walmart Inc. 0.02% 222 $23K No change
FHI Federated Hermes Inc. 0.02% 435 $23K No change
LDDR Lifex 2035 Income Bucket ETF 0.02% 262 $22K New
TGT Target Corp. 0.02% 250 $22K No change
BSMU Invesco Bulletshares 2030 MB 0.02% 1,015 $22K No change
LH Labcorp Holdings Inc. 0.02% 77 $22K No change
RIVN Rivian Automotive Inc. Class A 0.02% 1,500 $22K No change
JPRE JPMorgan Realty Income ETF 0.01% 443 $21K No change
BTAL Agf US Market Neutral Anti-B 0.01% 1,232 $20K Reduce -7.5%
FTV Fortive Corp. 0.01% 400 $20K No change
DOC Healthpeak Properties Inc. 0.01% 1,000 $19K No change
ILMN Illumina Inc. 0.01% 200 $19K No change
SPG Simon Property Group Inc. 0.01% 100 $19K Reduce -15.3%
SBUX Starbucks Corp. 0.01% 218 $18K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 183 $18K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 157 $18K No change
NATL NCR Atleos Corp. 0.01% 451 $18K No change
B Barrick Mining Corp. 0.01% 530 $17K No change
OXY Occidental Petroleum Corp. 0.01% 363 $17K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 165 $17K No change
HUM Humana Inc. 0.01% 65 $17K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 300 $16K No change
SOUN Soundhound AI Inc. Class A 0.01% 1,000 $16K No change
YMAX Yieldmax Universe Fo in Etfs 0.01% 1,240 $16K No change
RF Regions Financial Corp. 0.01% 600 $16K No change
BROS Dutch Bros Inc. Class A 0.01% 300 $16K No change
IWN iShares Russell 2000 Value E 0.01% 85 $15K No change
EIX Edison International 0.01% 270 $15K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 280 $15K New
CMF iShares California Muni Bond 0.01% 254 $14K Reduce -45.4%
ALLW State Street Brgwtr All WTHR 0.01% 515 $14K Add +21.2%
HPQ HP Inc. 0.01% 516 $14K No change
KWR Quaker Chemical Corporation 0.01% 104 $14K No change
SPIP SS SPDR P Tips ETF 0.01% 520 $14K No change
AEP American Electric Power 0.01% 120 $14K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 53 $13K Add +1.9%
NCA Nuveen California Muni Val 0.01% 1,500 $13K No change
GILD Gilead Sciences Inc. 0.01% 120 $13K Reduce -20.0%
CGCB Cap Group Core Bond 0.01% 500 $13K No change
UPS United Parcel Service Class B 0.01% 155 $13K No change
KBE SS SPDR S&P Bank ETF 0.01% 215 $13K No change
HPE Hewlett Packard Enterprise 0.01% 516 $13K No change
PWZ Invesco California Amt-Free 0.01% 514 $12K New
BBDC Barings BDC Inc. 0.01% 1,400 $12K No change
IWM iShares Russell 2000 ETF 0.01% 50 $12K No change
CEG Constellation Energy 0.01% 35 $12K No change
DOW Dow Inc. 0.01% 500 $11K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 245 $11K No change
DTF DTF Tax-Free Income 2028 Ter 0.01% 1,000 $11K No change
MDT Medtronic PLC 0.01% 120 $11K No change
VYX NCR Voyix Corp. 0.01% 902 $11K No change
PSA Public Storage 0.01% 38 $11K No change
PNC PNC Financial Services Group 0.01% 52 $10K Reduce -29.7%
MAR Marriott International Class A 0.01% 39 $10K No change
MINT PIMCO Enhanced Short Maturit 0.01% 99 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 100 $10K No change
TDC Teradata Corp. 0.01% 452 $10K No change
STWD Starwood Property Trust Inc. 0.01% 500 $10K No change
PSQ Proshares Short QQQ 0.01% 310 $10K Add +100.0%
EFV iShares MSCI Eafe Value ETF 0.01% 137 $9K No change
PLTR Palantir Technologies Inc. Class A 0.01% 50 $9K No change
RFI Cohen & Steers Tot Ret RLTY 0.01% 750 $9K No change
AVUV Avantis US Small Cap Value 0.01% 90 $9K No change
DX Dynex Capital Inc. 0.01% 700 $9K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 60 $9K No change
SGOV iShares 0-3 Month Treasury B 0.01% 84 $8K No change
TPR Tapestry Inc. 0.01% 71 $8K No change
WHR Whirlpool Corp. 0.01% 100 $8K No change
AWK American Water Works Co. Inc. 0.01% 56 $8K No change
SHYM iShares Short Duration High 0.01% 345 $8K Add +15.0%
PKG Packaging Corp. of America 0.01% 35 $8K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 195 $7K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 200 $7K No change
DBC Invesco DB Commodity Index T 0.00% 300 $7K No change
WM Waste Management Inc. 0.00% 30 $7K No change
QUAL iShares MSCI USA Quality Fac 0.00% 34 $7K No change
HSY The Hershey Co. 0.00% 35 $7K No change
PHO Invesco Water Resources ETF 0.00% 90 $6K Reduce -10.0%
PINS Pinterest Inc. Class A 0.00% 200 $6K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 131 $6K No change
ABT Abbott Laboratories 0.00% 46 $6K No change
AMLP Alerian MLP ETF 0.00% 130 $6K Reduce -27.8%
CRVO Cervomed Inc. 0.00% 725 $6K No change
RAL Ralliant Corp. 0.00% 133 $6K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 500 $6K Add +11.1%
VIXY Proshares Vix Short-Term Fut 0.00% 175 $6K New
IPG Interpublic Group of Cos Inc. 0.00% 174 $5K No change
NFLX Netflix Inc. 0.00% 4 $5K No change
HQL Abrdn Life Sciences Investor 0.00% 300 $5K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 171 $4K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 123 $4K No change
ENB Enbridge Inc. 0.00% 88 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 14 $4K No change
PKW Invesco Buyback Achievers Et 0.00% 32 $4K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 800 $4K Reduce -65.2%
OMFL Invesco Russell 1000 DYN M/F 0.00% 68 $4K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 136 $4K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 250 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 200 $4K No change
NOBL Proshares S&P 500 Dividend A 0.00% 33 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $3K No change
CCL Carnival Corp. 0.00% 100 $3K No change
CRM Salesforce Inc. 0.00% 12 $3K No change
HYD Vaneck High Yield Muni ETF 0.00% 55 $3K Reduce -63.3%
NRG NRG Energy Inc. 0.00% 17 $3K No change
PAGP Plains GP Holdings LP 0.00% 150 $3K No change
FDX FedEx Corp. 0.00% 11 $3K No change
IOO iShares Global 100 ETF 0.00% 21 $3K Reduce -70.8%
PWS Pacer Wealthshield ETF 0.00% 79 $3K Reduce -30.1%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 200 $2K No change
KMI Kinder Morgan Inc. 0.00% 85 $2K No change
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 50 $2K No change
PTBD Pacer Trendpilot US Bond ETF 0.00% 110 $2K No change
GXC State Street SPDR S&P China 0.00% 20 $2K No change
IMFL Invesco Int DVLP DYN Multi 0.00% 73 $2K No change
CHRD Chord Energy Corp. 0.00% 20 $2K No change
MHK Mohawk Industries Inc. 0.00% 15 $2K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 62 $2K Reduce -18.4%
PCN PIMCO Corporate & Income STR 0.00% 135 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $2K Reduce -33.3%
TAN Invesco Solar ETF 0.00% 40 $2K No change
PSKY Paramount Skydance Class B 0.00% 87 $2K New
PANW Palo Alto Networks Inc. 0.00% 8 $2K No change
IBB iShares Biotechnology ETF 0.00% 11 $2K Reduce -35.3%
DELL Dell Technologies -C 0.00% 11 $2K No change
FOXA Fox Corp. Class A 0.00% 24 $2K No change
FAN First Trust Global Wind Ener 0.00% 75 $1K No change
BCSF Bain Capital Specialty Finan 0.00% 100 $1K No change
NWL Newell Brands Inc. 0.00% 250 $1K No change
AOR iShares Core 60/40 Balanced 0.00% 20 $1K No change
GNSS Genasys Inc. 0.00% 500 $1K No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $1K No change
NWSA News Corp. Class A 0.00% 36 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
AMD Advanced Micro Devices 0.00% 6 $971 Reduce -85.4%
TIDAL TRUST II 0.00% 300 $933 New
OGN Organon & Co. 0.00% 82 $876 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 2 $783 No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 19 $753 New
MPT Medical Properties Trust Inc. 0.00% 130 $659 No change
GEHC GE Healthcare Technology 0.00% 6 $451 No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 7 $301 No change
VAC Marriott Vacations World 0.00% 3 $200 No change
LGLV SPDR US LC Low Vol Idx 0.00% 1 $178 Reduce -83.3%
SPHQ Invesco S&P 500 Quality ETF 0.00% 2 $147 New
FTRE Fortrea Holdings Inc. 0.00% 12 $101 No change
GERN Geron Corp. 0.00% 40 $55 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $358K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 289$357KReduce -15.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 38$969No 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

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