WFA of San Diego, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), WFA of San Diego, LLC reported 400 stock positions worth $136.3 million. Its top holding was Apple (AAPL) at 10.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.3%) and Vanguard Total Bond Market (BND, 3.4%). Compared with Q3 2025, it opened 9 new positions, sold out of 23, added to 39 and reduced 100. The biggest buy was Vanguard Total Bond Market (BND, shares +6%) and the biggest sale Lincoln Electric (LECO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001821407
- Portfolio Value
- $136.3M (Q4 2025)
- SEC Filing
- 0001821407-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 400 stocks · $136.3M
| AAPL Apple Inc. | 10.87% | 54,519 | $14.8M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.27% | 33,640 | $11.3M | Reduce -3.0% |
| BND Vanguard Total Bond Market | 3.42% | 62,967 | $4.7M | Add +5.7% |
| VONG Vanguard Russell 1000 Growth | 2.99% | 33,483 | $4.1M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 7,616 | $3.8M | Reduce -2.9% |
| PRF Invesco Rafi US 1000 ETF | 2.29% | 66,463 | $3.1M | Reduce -4.3% |
| VONV Vanguard Russell 1000 Value | 2.19% | 32,331 | $3.0M | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 2.13% | 34,011 | $2.9M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.10% | 12,408 | $2.9M | Reduce -13.2% |
| SCHI Schwab 5-10 Year Corporate B | 2.09% | 123,924 | $2.8M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 2.08% | 12,886 | $2.8M | Add +7.7% |
| SPLV Invesco S&P 500 Low Volatili | 2.05% | 39,053 | $2.8M | Reduce -3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 2.03% | 58,883 | $2.8M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 1.96% | 8,516 | $2.7M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.76% | 14,047 | $2.4M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 1.62% | 33,490 | $2.2M | Add +1.2% |
| MSFT Microsoft Corp. | 1.48% | 4,164 | $2.0M | No change |
| NVDA Nvidia Corp. | 1.45% | 10,571 | $2.0M | Reduce -21.5% |
| SCHB Schwab US Broad Market ETF | 1.43% | 74,106 | $1.9M | Reduce -2.9% |
| VGLT Vanguard Long-Term Treasury | 1.38% | 33,590 | $1.9M | Add +18.6% |
| PHDG Invesco S&P 500 Downside Hed | 1.36% | 49,489 | $1.9M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.33% | 2,107 | $1.8M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.22% | 32,868 | $1.7M | Reduce -3.4% |
| SRE Sempra | 1.09% | 16,855 | $1.5M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.09% | 20,191 | $1.5M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.01% | 11,448 | $1.4M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.97% | 30,206 | $1.3M | Reduce -0.5% |
| FHYS Fed Hermes SHRT Dur Hi Yield | 0.96% | 55,943 | $1.3M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.94% | 2,246 | $1.3M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 19,015 | $1.2M | Add +3.0% |
| HYBB iShares BB Rated Corp. Bond | 0.84% | 24,326 | $1.1M | Add +10.5% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 13,016 | $1.1M | Add +4.6% |
| SCHM Schwab US Mid Cap ETF | 0.76% | 34,369 | $1.0M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 8,525 | $990K | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 18,336 | $986K | Reduce -26.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.72% | 22,058 | $980K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.65% | 819 | $880K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.64% | 1,931 | $868K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.62% | 7,062 | $849K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.58% | 2,408 | $788K | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 7,999 | $753K | Add +8.6% |
| PXF Invesco Rafi Developed Marke | 0.55% | 11,352 | $744K | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 9,070 | $723K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 2,441 | $723K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 1,462 | $713K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 3,665 | $702K | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.51% | 1,060 | $700K | Reduce -27.1% |
| SO The Southern Co. | 0.50% | 7,860 | $685K | No change |
| SCHD Schwab US DVD Equity ETF | 0.48% | 23,756 | $652K | Add +0.0% |
| CWI State Street SPDR MSCI Acwi | 0.47% | 17,712 | $636K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 12,459 | $627K | No change |
| GOOG Alphabet Inc. Class C | 0.45% | 1,967 | $617K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 10,320 | $525K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 804 | $504K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.37% | 1,941 | $499K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.34% | 2,210 | $457K | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 4,614 | $444K | Reduce -1.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.32% | 16,763 | $435K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.32% | 3,061 | $432K | Reduce -3.2% |
| O Realty Income Corp. | 0.31% | 7,416 | $418K | Reduce -7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 7,070 | $405K | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.30% | 1,771 | $405K | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.29% | 3,609 | $397K | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 2,752 | $383K | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.28% | 662 | $378K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 607 | $373K | Reduce -15.1% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 5,734 | $344K | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,105 | $340K | No change |
| SCHP Schwab U.S. Tips ETF | 0.25% | 12,690 | $336K | No change |
| PCY Invesco Emerging Markets Sov | 0.24% | 15,075 | $327K | Add +2.7% |
| BA The Boeing Co. | 0.23% | 1,469 | $319K | Reduce -13.3% |
| CVX Chevron Corp. | 0.23% | 2,081 | $317K | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 983 | $317K | Reduce -1.7% |
| IAU iShares Gold Trust | 0.21% | 3,581 | $291K | Add +5.8% |
| RTX RTX Corp. | 0.21% | 1,555 | $285K | No change |
| ADBE Adobe Inc. | 0.21% | 809 | $283K | Reduce -16.9% |
| PEG Public Service Enterprise GP | 0.21% | 3,500 | $281K | No change |
| BIO Bio-Rad Laboratories-A | 0.20% | 920 | $279K | No change |
| ITOT iShares Core S&P Total U.S. | 0.20% | 1,865 | $277K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 6,490 | $277K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.19% | 3,217 | $265K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.19% | 2,470 | $260K | Add +0.4% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.18% | 6,242 | $251K | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.18% | 4,163 | $241K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.17% | 600 | $238K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 478 | $231K | No change |
| DGX Quest Diagnostics Inc. | 0.17% | 1,324 | $230K | No change |
| GEV GE Vernova Inc. | 0.16% | 339 | $222K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 726 | $221K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 4,858 | $216K | Reduce -31.5% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,100 | $210K | No change |
| PG The Procter & Gamble Co. | 0.15% | 1,457 | $209K | No change |
| T AT&T Inc. | 0.15% | 8,064 | $200K | Reduce -14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 3,623 | $199K | Add +3.9% |
| VZ Verizon Communications Inc. | 0.14% | 4,849 | $197K | Reduce -6.2% |
| C Citigroup Inc. | 0.14% | 1,630 | $190K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.14% | 8,203 | $186K | Reduce -30.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.13% | 2,411 | $175K | Reduce -26.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 5,322 | $174K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.13% | 1,736 | $173K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $333K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 275 | $333K | Reduce -4.8% |
Total filed on the 13F, all lines: $136.6M.
Portfolio Sells Q3 2025 → Q4 2025
| LECO Lincoln Electric Holdings | Reduce -99.7% | 0.02% | −6.46 |
| NVDA Nvidia Corp. | Reduce -21.5% | 1.45% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -27.1% | 0.51% | −0.22 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.5% | 0.72% | −0.20 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -88.5% | 0.01% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -97.6% | 0.00% | −0.07 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -31.5% | 0.16% | −0.06 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -30.7% | 0.14% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -13.2% | 2.10% | −0.05 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.04 |
| AWR American States Water Co. | Reduce -26.3% | 0.13% | −0.04 |
| T AT&T Inc. | Reduce -14.3% | 0.15% | −0.04 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Reduce -7.8% | 0.31% | −0.03 |
| ADBE Adobe Inc. | Reduce -16.9% | 0.21% | −0.03 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.03 |
| TAP Molson Coors Beverage Co. Class B | Reduce -64.4% | 0.02% | −0.02 |
| VLO Valero Energy Corp. | Reduce -31.5% | 0.06% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 1.33% | −0.02 |
| CG The Carlyle Group Inc. | Sold out | 0.00% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -78.0% | 0.01% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.1% | 0.27% | −0.02 |
| OKLO Oklo Inc. | Reduce -50.0% | 0.01% | −0.02 |
| AEE Ameren Corporation | Reduce -47.8% | 0.02% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -12.1% | 0.23% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -13.3% | 0.23% | −0.02 |
| YYY Amplify Cef High Income ETF | Sold out | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -50.0% | 0.01% | −0.01 |
| SH Proshares Short S&P500 | Reduce -55.0% | 0.01% | −0.01 |
| HD Home Depot Inc. | Reduce -2.6% | 0.09% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Reduce -31.6% | 0.05% | −0.01 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -39.7% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -6.2% | 0.14% | −0.01 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.1% | 0.28% | −0.01 |
| DIS The Walt Disney Co. | Reduce -20.3% | 0.05% | −0.01 |
| BBDC Barings BDC Inc. | Sold out | 0.00% | −0.01 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -26.3% | 0.06% | −0.01 |
| PFE Pfizer Inc. | Reduce -30.7% | 0.02% | −0.01 |
| PSA Public Storage | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.3% | 0.02% | −0.01 |
| PSX Phillips 66 | Reduce -17.1% | 0.03% | −0.01 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.01 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BND Vanguard Total Bond Market | Add +5.7% | 3.42% | +0.39 |
| VIG Vanguard Dividend Apprec ETF | Add +7.7% | 2.08% | +0.31 |
| VGLT Vanguard Long-Term Treasury | Add +18.6% | 1.38% | +0.27 |
| VONV Vanguard Russell 1000 Value | Add +1.7% | 2.19% | +0.25 |
| VONG Vanguard Russell 1000 Growth | Add +0.6% | 2.99% | +0.24 |
| SCHI Schwab 5-10 Year Corporate B | Add +6.0% | 2.09% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 1.62% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.45% | +0.13 |
| HYBB iShares BB Rated Corp. Bond | Add +10.5% | 0.84% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +3.0% | 0.87% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 1.09% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +4.6% | 0.80% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Add +8.6% | 0.55% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +3.9% | 0.52% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.19% | +0.05 |
| IAU iShares Gold Trust | Add +5.8% | 0.21% | +0.04 |
| CWI State Street SPDR MSCI Acwi | Add +0.1% | 0.47% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.2% | 0.53% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.48% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +3.9% | 0.15% | +0.02 |
| PCY Invesco Emerging Markets Sov | Add +2.7% | 0.24% | +0.02 |
| STIP iShares 0-5 Year Tips Bond E | Add +50.0% | 0.05% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +43.3% | 0.05% | +0.02 |
| LTPZ PIMCO 15+ YR US Tips Indx | Add +142.9% | 0.03% | +0.02 |
| VIXY Proshares Vix Short-Term Fut | Add +472.6% | 0.02% | +0.01 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +18.9% | 0.06% | +0.01 |
| TFLR T Rowe Price Floating RT ETF | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +13.6% | 0.05% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +1.0% | 0.11% | +0.01 |
| PDI PIMCO Dynamic Income Fund | Add +23.9% | 0.05% | +0.01 |
| BPRE Bluerock Private Real Estate | New | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.10% | +0.01 |
| OPP Rivernrth/Doublelne STR Opp | New | 0.01% | +0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +6.5% | 0.06% | +0.01 |
| LDDR Lifex 2035 Income Bucket ETF | Add +29.0% | 0.02% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +57.6% | 0.01% | +0.00 |
| OMC Omnicom Group | New | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +83.3% | 0.00% | +0.00 |
| SGOV iShares 0-3 Month Treasury B | Add +23.8% | 0.01% | +0.00 |
| ALLW State Street Brgwtr All WTHR | Add +7.8% | 0.01% | +0.00 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.00% | +0.00 |
| YGLD Simplify Gold Strategy ETF | New | 0.00% | +0.00 |
| SHYM iShares Short Duration High | Add +10.1% | 0.01% | +0.00 |
| NAC Nuveen Ca QLTY Muni Inc. | Add +9.0% | 0.00% | +0.00 |
| CRSH Yieldmax SHRT Tsla Opt Inc. | New | 0.00% | +0.00 |
| LAC Lithium Americas Corp. | New | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 0.39% | −0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.8% | 275 | $333K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 38 | $969before exit |
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 |