WFA of San Diego, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD MEGA CAP GROWTH ETF | $26.0K | 0.0% |
| Illumina Inc | $26.2K | 0.0% |
| BlackRock MuniHoldings California Quality Fund, Inc.MUC | $26.6K | 0.0% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $27.3K | 0.0% |
| PFIZER INC | $28.2K | 0.0% |
| LIFEX 2035 INCOME BUCKET ETF | $28.4K | 0.0% |
| ISHARES U.S. TELECOMMUNICATIONS ETF | $28.8K | 0.0% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $28.8K | 0.0% |
| iShares MSCI UAE ETF | $29.0K | 0.0% |
| ADVANCED ENERGY INDUSTRIES INC | $29.3K | 0.0% |
| AMERIPRISE FINANCIAL INC | $29.4K | 0.0% |
| Rivian Automotive, Inc. / DE | $29.6K | 0.0% |
| Veralto Corp | $29.9K | 0.0% |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $30.1K | 0.0% |
| Global X Artificial Intelligence & Technology ETF | $30.5K | 0.0% |
| CSX CORP | $30.7K | 0.0% |
| DANAHER CORP /DE | $30.7K | 0.0% |
| Ameren Corp | $31.3K | 0.0% |
| PROSHARES ULTRAPRO QQQ | $31.6K | 0.0% |
| Eaton Corp plc | $31.9K | 0.0% |
| GLADSTONE CAPITAL CORPGLAD | $32.0K | 0.0% |
| ASML HLDG NV N Y REGISTRY SHS | $32.1K | 0.0% |
| INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $32.3K | 0.0% |
| BANK MONTREAL MEDIUM COM | $32.4K | 0.0% |
| ARM HOLDINGS PLC /UKARM | $32.8K | 0.0% |
| ISHARES BITCOIN TRUST ETF | $33.3K | 0.0% |
| ARES CAPITAL CORPARCC | $33.4K | 0.0% |
| Warner Bros. Discovery, Inc. | $34.0K | 0.0% |
| Eaton Vance Senior Income Trust | $34.3K | 0.0% |
| BWX Technologies, Inc. | $34.6K | 0.0% |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | $34.6K | 0.0% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $34.7K | 0.0% |
| TORTOISE GLOBAL WATER FUND | $34.9K | 0.0% |
| PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $35.2K | 0.0% |
| ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $35.3K | 0.0% |
| Morgan Stanley | $35.5K | 0.0% |
| DT Midstream, Inc. | $36.0K | 0.0% |
| Philip Morris International Inc. | $36.1K | 0.0% |
| ISHARES FUTURE AI & TECH ETF | $36.1K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $36.8K | 0.0% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | $37.7K | 0.0% |
| FORD MOTOR CO | $38.0K | 0.0% |
| ALTRIA GROUP, INC. | $38.4K | 0.0% |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $41.5K | 0.0% |
| PACER US SMALL CAP CASH COWS ETF | $41.7K | 0.0% |
| KROGER CO | $43.7K | 0.0% |
| BlackRock, Inc. | $43.9K | 0.0% |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $44.0K | 0.0% |
| BIOGEN INC. | $44.5K | 0.0% |
| iShares MSCI UAE ETF | $45.2K | 0.0% |