WFA of San Diego, LLC Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$135.8M
Holdings
427
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (427 positions)
| Stock | Value |
|---|---|
SAEFSCHWAB ARIEL OPPORTUNITIES ETF | $49K |
BMYBRISTOL-MYERS SQUIBB CO COM | $49K |
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $49K |
ARMARM HOLDINGS PLC SPONSORED ADS | $48K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $47K |
EFAISHARES MSCI EAFE ETF | $47K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $46K |
ATOATMOS ENERGY CORP COM | $46K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $46K |
FEFIRSTENERGY CORP COM | $46K |
BPBP PLC SPONSORED ADR | $46K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $45K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $45K |
PCEFINVESCO CEF INCOME COMPOSITE ETF | $44K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $43K |
BLKBLACKROCK INC COM | $43K |
EZUISHARES MSCI EUROZONE ETF | $43K |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $42K |
GLADGLADSTONE CAPITAL CORP COM NEW | $41K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $41K |
4I1PHILIP MORRIS INTL INC COM | $40K |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $40K |
MOALTRIA GROUP INC COM | $39K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $39K |
PFEPFIZER INC COM | $39K |
GLWCORNING INC COM | $38K |
CALFPACER US SMALL CAP CASH COWS ETF | $37K |
A4SAMERIPRISE FINL INC COM | $36K |
ARCCARES CAPITAL CORP COM | $36K |
AGNCAGNC INVT CORP COM | $36K |
TBLUTORTOISE GLOBAL WATER FUND | $36K |
SHPROSHARES SHORT S&P500 | $36K |
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | $35K |
ETNEATON CORP PLC SHS | $35K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $33K |
IBITISHARES BITCOIN TRUST ETF | $33K |
DTMDT MIDSTREAM INC COMMON STOCK | $33K |
MPCMARATHON PETE CORP COM | $33K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $33K |
XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $32K |
COFCAPITAL ONE FINL CORP COM | $32K |
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $31K |
BIIBBIOGEN INC COM | $31K |
BWXTBWX TECHNOLOGIES INC COM | $28K |
DWDMORGAN STANLEY COM NEW | $28K |
BMOBANK MONTREAL QUE COM | $27K |
CSXCSX CORP COM | $27K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $26K |
DHRDANAHER CORPORATION COM | $26K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $26K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $25K |
CGCARLYLE GROUP INC COM | $25K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $25K |
RMERESMED INC COM | $25K |
TQQQPROSHARES ULTRAPRO QQQ | $24K |
DYHTARGET CORP COM | $24K |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $23K |
YYY*AMPLIFY HIGH INCOME ETF | $23K |
OKLOOKLO INC COM CL A | $22K |
ETRENTERGY CORP NEW COM | $22K |
MGKVANGUARD MEGA CAP GROWTH ETF | $22K |
ESGEISHARES ESG AWARE MSCI EM ETF | $22K |
JPREJPMORGAN REALTY INCOME ETF | $21K |
WMTWALMART INC COM | $21K |
ABRARBOR REALTY TRUST INC COM | $21K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $21K |
FTVFORTIVE CORP COM | $20K |
ANETARISTA NETWORKS INC COM SHS | $20K |
PDMPIEDMONT REALTY TRUST INC COM CL A | $20K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $20K |
LHLABCORP HOLDINGS INC COM SHS | $20K |
BROSDUTCH BROS INC CL A | $20K |
NOCNORTHROP GRUMMAN CORP COM | $19K |
FHIFEDERATED HERMES INC CL B | $19K |
VOOGVANGUARD S&P 500 GROWTH ETF | $19K |
ILMNILLUMINA INC COM | $19K |
SBUXSTARBUCKS CORP COM | $19K |
AEISADVANCED ENERGY INDS COM | $18K |
SPGSIMON PPTY GROUP INC NEW COM | $18K |
DOCHEALTHPEAK PROPERTIES INC COM | $17K |
YMAXYIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $17K |
EFGISHARES MSCI EAFE GROWTH ETF | $17K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $17K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $16K |
GILDGILEAD SCIENCES INC COM | $16K |
OXYOCCIDENTAL PETE CORP COM | $15K |
HUMHUMANA INC COM | $15K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15K |
UPSUNITED PARCEL SERVICE INC CL B | $15K |
BSVVANGUARD SHORT-TERM BOND ETF | $14K |
RFREGIONS FINANCIAL CORP NEW COM | $14K |
SPIPSPDR PORTFOLIO TIPS ETF | $13K |
IWNISHARES RUSSELL 2000 VALUE ETF | $13K |
EIXEDISON INTL COM | $13K |
WBDWARNER BROS DISCOVERY INC COM SER A | $13K |
CGCBCAPITAL GROUP CORE BOND ETF | $13K |
DOWDOW INC COM | $13K |
PNCPNC FINL SVCS GROUP INC COM | $13K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $13K |
NATLNCR ATLEOS CORPORATION COM SHS | $12K |