WFA of San Diego, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GERON CORP | $53 | 0.0% |
| INVESCO S&P 500 QUALITY ETF | $150 | 0.0% |
| MARRIOTT VACATIONS WORLDWIDE Corp | $173 | 0.0% |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $176 | 0.0% |
| Fortrea Holdings Inc. | $207 | 0.0% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $316 | 0.0% |
| LITHIUM AMERICAS CORP.LAC | $436 | 0.0% |
| GE HealthCare Technologies Inc. | $492 | 0.0% |
| Organon & Co. | $588 | 0.0% |
| Medical Properties Trust Inc | $650 | 0.0% |
| Alibaba Group Holding LtdBABA | $733 | 0.0% |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | $777 | 0.0% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | $786 | 0.0% |
| VERTEX PHARMACEUTICALS INC / MA | $907 | 0.0% |
| NEWELL BRANDS INC. | $930 | 0.0% |
| NEWS CORP | $940 | 0.0% |
| Diamondback Energy, Inc. | $1.1K | 0.0% |
| Genasys Inc.GNSS | $1.1K | 0.0% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI | $1.1K | 0.0% |
| KINDER MORGAN, INC. | $1.2K | 0.0% |
| ADVANCED MICRO DEVICES INC | $1.3K | 0.0% |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1.3K | 0.0% |
| CLEVELAND-CLIFFS INC. | $1.3K | 0.0% |
| Dell Technologies Inc. | $1.4K | 0.0% |
| Bain Capital Specialty Finance, Inc.BCSF | $1.4K | 0.0% |
| SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | $1.5K | 0.0% |
| Palo Alto Networks Inc | $1.5K | 0.0% |
| FIRST TRUST GLOBAL WIND ENERGY ETF | $1.5K | 0.0% |
| CALAMOS AUTOCALLABLE INCOME ETF | $1.6K | 0.0% |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $1.6K | 0.0% |
| MOHAWK INDUSTRIES INC | $1.6K | 0.0% |
| PIMCO CORPORATE & INCOME STRATEGY FUNDPCN | $1.7K | 0.0% |
| FOX CORP | $1.8K | 0.0% |
| Chord Energy Corp | $1.9K | 0.0% |
| ISHARES BIOTECHNOLOGY ETF | $1.9K | 0.0% |
| STATE STREET SPDR S&P CHINA ETF | $1.9K | 0.0% |
| INVESCO SOLAR ETF | $2.0K | 0.0% |
| PACER TRENDPILOT US BOND ETF | $2.1K | 0.0% |
| INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $2.2K | 0.0% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | $2.2K | 0.0% |
| PROSHARES SHORT QQQ | $2.4K | 0.0% |
| PACER WEALTHSHIELD ETF | $2.6K | 0.0% |
| NRG Energy Inc | $2.7K | 0.0% |
| ISHARES GLOBAL 100 ETF | $2.7K | 0.0% |
| O REILLY AUTOMOTIVE INC | $2.7K | 0.0% |
| VANECK HIGH YIELD MUNI ETF | $2.8K | 0.0% |
| PLAINS GP HOLDINGS LPPAGP | $2.9K | 0.0% |
| VANGUARD HEALTH CARE ETF | $2.9K | 0.0% |
| Carnival Corp Ltd. | $3.1K | 0.0% |
| Healthcare Realty Trust Inc | $3.4K | 0.0% |