Institutions / WFA of San Diego, LLC
WFA of San Diego, LLC
CIK 1821407 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$136.64M
Positions
401
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$136.64M-6.7%Positions
401-3.6%Top holdings
Dec 31, 2025View all 401 โ
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $14.82M | 10.8% |
| Vanguard Total Stock Market ETF | $11.28M | 8.3% |
| Vanguard Total Bond Market ETF | $4.66M | 3.4% |
| Vanguard Russell 1000 Growth ETF | $4.08M | 3.0% |
| Warren E. Buffett | $3.83M | 2.8% |
| Invesco Rafi US 1000 ETF | $3.12M | 2.3% |
| Vanguard Russell 1000 Value ETF | $2.98M | 2.2% |
| SPDR Gold Minishares Trust of Beneficial Interest | $2.90M | 2.1% |
| Amazon.com Inc | $2.86M | 2.1% |
| Schwab 5-10 Year Corporate Bond ETF | $2.85M | 2.1% |
| Vanguard Dividend Appreciation ETF | $2.83M | 2.1% |
| Invesco S&P 500 Low Volatility ETF | $2.79M | 2.0% |
| Vanguard Mortgage-Backed Securities ETF | $2.77M | 2.0% |
| Alphabet Inc. | $2.67M | 2.0% |
| Qualcomm INC/DE | $2.40M | 1.8% |
| iShares Core S&P Mid-Cap ETF | $2.21M | 1.6% |
| Microsoft Corp | $2.01M | 1.5% |
| NVIDIA Corp | $1.97M | 1.4% |
| Schwab U.S. Broad Market ETF | $1.94M | 1.4% |
| Vanguard Long-Term Treasury ETF | $1.87M | 1.4% |
| Invesco S&P 500 Downside Hedged ETF | $1.85M | 1.4% |
| Costco Wholesale Corp /New | $1.82M | 1.3% |
| Janus Henderson Aaa Clo ETF | $1.66M | 1.2% |
| Sempra | $1.49M | 1.1% |
| Vanguard Ftse All-World Ex-Us Index Fund | $1.49M | 1.1% |
Activity
Dec 31, 2025View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | Lincoln Electric Holdings Inc Common stock | $-9.59M | -40K -99.73% | 107 0.02% of portfolio | medium |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-540.7K | -3K -21.52% | 10,571 1.44% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-516.8K | -2K -3.37% | 54,519 10.85% of portfolio | low |
| Q4 2025 as of | Trim | Amazon.com Inc Common stock | $-435.8K | -2K -13.21% | 12,408 2.10% of portfolio | low |
| Q4 2025 as of | Trim | 922042858 Common stock | $-355.2K | -7K -26.49% | 18,336 0.72% of portfolio | low |
| Q4 2025 as of | Trim | 922908769 Common stock | $-344.7K | -1K -2.97% | 33,640 8.25% of portfolio | low |
| Q4 2025 as of | Add | 92206C847 Common stock | $293.8K | +5K +18.59% | 33,590 1.37% of portfolio | low |
| Q4 2025 as of | Trim | Meta Platforms Inc Common stock | $-259.4K | -393 -27.05% | 1,060 0.51% of portfolio | low |
| Q4 2025 as of | Exit | 92204A702 Common stock | $-254.6K | -341 -100.00% | 0 | low |
| Q4 2025 as of | Add | 921937835 Common stock | $251.2K | +3K +5.69% | 62,967 3.41% of portfolio | low |