WFA of San Diego, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3.4K | 0.0% |
| NYLI CBRE Global Infrastructure Megatrends Term FundMEGI | $3.4K | 0.0% |
| Netflix Inc | $3.8K | 0.0% |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | $3.8K | 0.0% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $4.1K | 0.0% |
| GAMCO Global Gold, Natural Resources & Income TrustGGN | $4.1K | 0.0% |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $4.2K | 0.0% |
| ENBRIDGE INC COM | $4.2K | 0.0% |
| INVESCO BUYBACK ACHIEVERS ETF | $4.3K | 0.0% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $4.4K | 0.0% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.7K | 0.0% |
| OMNICOM GROUP INC. | $4.8K | 0.0% |
| PINTEREST, INC. | $5.2K | 0.0% |
| CervoMed Inc. | $5.7K | 0.0% |
| ABBOTT LABORATORIES | $5.8K | 0.0% |
| Salesforce Inc | $5.8K | 0.0% |
| ALERIAN MLP ETF | $6.1K | 0.0% |
| INVESCO WATER RESOURCES ETF | $6.3K | 0.0% |
| HERSHEY CO | $6.4K | 0.0% |
| Nuveen California Quality Municipal Income FundNAC | $6.4K | 0.0% |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $6.7K | 0.0% |
| iShares MSCI UAE ETF | $6.8K | 0.0% |
| Ralliant Corp | $6.8K | 0.0% |
| Whirlpool Corp | $7.2K | 0.0% |
| American Water Works Company, Inc. | $7.3K | 0.0% |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $7.3K | 0.0% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI | $8.3K | 0.0% |
| ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $8.4K | 0.0% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $8.6K | 0.0% |
| Palantir Technologies Inc | $8.9K | 0.0% |
| INVESCO CEF INCOME COMPOSITE ETF | $8.9K | 0.0% |
| Zimmer Biomet Holdings Inc | $9.0K | 0.0% |
| STARWOOD PROPERTY TRUST, INC. | $9.0K | 0.0% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $9.2K | 0.0% |
| NCR Voyix Corp | $9.2K | 0.0% |
| ISHARES MSCI EAFE VALUE ETF | $9.8K | 0.0% |
| DYNEX CAPITAL INC | $9.8K | 0.0% |
| RIVERNORTH DOUBLELINE STRATE COM | $10.3K | 0.0% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | $10.4K | 0.0% |
| Bluerock Private Real Estate FundBPRE | $10.6K | 0.0% |
| The PNC Financial Services Group, Inc. | $10.9K | 0.0% |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $11.3K | 0.0% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | $11.4K | 0.0% |
| DTF TAX-FREE INCOME 2028 TERM COM | $11.4K | 0.0% |
| HP INC | $11.5K | 0.0% |
| Medtronic plc | $11.5K | 0.0% |
| DOW INC. | $11.7K | 0.0% |
| Marriott International Inc/MD | $12.1K | 0.0% |
| ISHARES RUSSELL 2000 ETF | $12.3K | 0.0% |
| Constellation Energy Corp | $12.4K | 0.0% |