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%
$146.44M$141.54M$136.64MQ3 '25Q4 '25

Positions

401-3.6%
416409401Q3 '25Q4 '25

Top holdings

CompanyClassValueShares% of portfolio
Apple Inc.โ€”$14.82M54,51910.8%
Vanguard Total Stock Market ETFโ€”$11.28M33,6408.3%
Vanguard Total Bond Market ETFโ€”$4.66M62,9673.4%
Vanguard Russell 1000 Growth ETFโ€”$4.08M33,4833.0%
Warren E. Buffettโ€”$3.83M7,6162.8%
Invesco Rafi US 1000 ETFโ€”$3.12M66,4632.3%
Vanguard Russell 1000 Value ETFโ€”$2.98M32,3312.2%
SPDR Gold Minishares Trust of Beneficial Interestโ€”$2.90M34,0112.1%
Amazon.com Incโ€”$2.86M12,4082.1%
Schwab 5-10 Year Corporate Bond ETFโ€”$2.85M123,9242.1%
Vanguard Dividend Appreciation ETFโ€”$2.83M12,8862.1%
Invesco S&P 500 Low Volatility ETFโ€”$2.79M39,0532.0%
Vanguard Mortgage-Backed Securities ETFโ€”$2.77M58,8832.0%
Alphabet Inc.โ€”$2.67M8,5162.0%
Qualcomm INC/DEโ€”$2.40M14,0471.8%
iShares Core S&P Mid-Cap ETFโ€”$2.21M33,4901.6%
Microsoft Corpโ€”$2.01M4,1641.5%
NVIDIA Corpโ€”$1.97M10,5711.4%
Schwab U.S. Broad Market ETFโ€”$1.94M74,1061.4%
Vanguard Long-Term Treasury ETFโ€”$1.87M33,5901.4%
Invesco S&P 500 Downside Hedged ETFโ€”$1.85M49,4891.4%
Costco Wholesale Corp /Newโ€”$1.82M2,1071.3%
Janus Henderson Aaa Clo ETFโ€”$1.66M32,8681.2%
Sempraโ€”$1.49M16,8551.1%
Vanguard Ftse All-World Ex-Us Index Fundโ€”$1.49M20,1911.1%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q4 2025
as of
TrimLincoln Electric Holdings Inc
Common stock
$-9.59M-40K
-99.73%
107
0.02% of portfolio
medium
Q4 2025
as of
TrimNVIDIA Corp
Common stock
$-540.7K-3K
-21.52%
10,571
1.44% of portfolio
low
Q4 2025
as of
TrimApple Inc.
Common stock
$-516.8K-2K
-3.37%
54,519
10.85% of portfolio
low
Q4 2025
as of
TrimAmazon.com Inc
Common stock
$-435.8K-2K
-13.21%
12,408
2.10% of portfolio
low
Q4 2025
as of
Trim922042858
Common stock
$-355.2K-7K
-26.49%
18,336
0.72% of portfolio
low
Q4 2025
as of
Trim922908769
Common stock
$-344.7K-1K
-2.97%
33,640
8.25% of portfolio
low
Q4 2025
as of
Add92206C847
Common stock
$293.8K+5K
+18.59%
33,590
1.37% of portfolio
low
Q4 2025
as of
TrimMeta Platforms Inc
Common stock
$-259.4K-393
-27.05%
1,060
0.51% of portfolio
low
Q4 2025
as of
Exit92204A702
Common stock
$-254.6K-341
-100.00%
0
low
Q4 2025
as of
Add921937835
Common stock
$251.2K+3K
+5.69%
62,967
3.41% of portfolio
low