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 |
|---|---|
AEPAMERICAN ELEC PWR CO INC COM | $12K |
CARRCARRIER GLOBAL CORPORATION COM | $12K |
ARTYISHARES FUTURE AI & TECH ETF | $12K |
7HPHP INC COM | $12K |
VBVANGUARD SMALL-CAP ETF | $12K |
TRYBARINGS BDC INC COM | $12K |
KWRQUAKER HOUGHTON COM | $11K |
KBESPDR S&P BANK ETF | $11K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $11K |
CEGCONSTELLATION ENERGY CORP COM | $11K |
BBARRICK MNG CORP COM SHS | $11K |
DTFDTF TAX-FREE INCOME 2028 TERM COM | $11K |
PSAPUBLIC STORAGE OPER CO COM | $11K |
ALLWSPDR BRIDGEWATER ALL WEATHER ETF | $11K |
WHRWHIRLPOOL CORP COM | $10K |
MDTMEDTRONIC PLC SHS | $10K |
IWMISHARES RUSSELL 2000 ETF | $10K |
SOUNSOUNDHOUND AI INC CLASS A COM | $10K |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $10K |
MARMARRIOTT INTL INC NEW CL A | $10K |
TDCTERADATA CORP DEL COM | $10K |
AQLTISHARES IBONDS OCT 2025 TERM TIPS ETF | $10K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $10K |
STWDSTARWOOD PPTY TR INC COM | $10K |
VYXNCR VOYIX CORPORATION COM | $10K |
HALHALLIBURTON CO COM | $9K |
KMBKIMBERLY-CLARK CORP COM | $9K |
RFICOHEN & STEERS TOTAL RETURN RL COM | $9K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $9K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $9K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $8K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $8K |
DYT1DYNEX CAP INC COM | $8K |
EFVISHARES MSCI EAFE VALUE ETF | $8K |
AMLPALERIAN MLP ETF | $8K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $8K |
HYDVANECK HIGH YIELD MUNI ETF | $7K |
IOOISHARES GLOBAL 100 ETF | $7K |
RALRALLIANT CORP COM | $7K |
AWCAMERICAN WTR WKS CO INC NEW COM | $7K |
PINSPINTEREST INC CL A | $7K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $6K |
TPRTAPESTRY INC COM | $6K |
WMWASTE MGMT INC DEL COM | $6K |
SLBSCHLUMBERGER LTD COM STK | $6K |
PHOINVESCO WATER RESOURCES ETF | $6K |
PKGPACKAGING CORP AMER COM | $6K |
ABTABBOTT LABS COM | $6K |
DBCINVESCO DB COMMODITY INDEX TRACKING FUND | $6K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $6K |
SHYMISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $6K |
JBBBJANUS HENDERSON B-BBB CLO ETF | $6K |
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | $6K |
ANFABERCROMBIE & FITCH CO CL A | $5K |
NACNUVEEN CA QUALTY MUN INCOME FD COM | $5K |
HSYHERSHEY CO COM | $5K |
TBXPROSHARES SHORT QQQ | $5K |
NFLXNETFLIX INC COM | $5K |
AMDADVANCED MICRO DEVICES INC COM | $5K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $4K |
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $4K |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4K |
DP8CERVOMED INC COM | $4K |
IPGINTERPUBLIC GROUP COS INC COM | $4K |
MUMICRON TECHNOLOGY INC COM | $4K |
HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | $3K |
PWSPACER WEALTHSHIELD ETF | $3K |
MEGINYLI CBRE GBL INFR MEGTRNDS TR COM | $3K |
HRHEALTHCARE RLTY TR CL A COM | $3K |
EFOPROSHARES ULTRA MSCI EAFE | $3K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3K |
PKWINVESCO BUYBACK ACHIEVERS ETF | $3K |
TSITCW STRATEGIC INCOME FD INC COM | $3K |
ENBENBRIDGE INC COM | $3K |
DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | $3K |
LHXL3HARRIS TECHNOLOGIES INC COM | $3K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $3K |
CRMSALESFORCE INC COM | $3K |
EETPROSHARES ULTRA MSCI EMERGING MARKETS | $3K |
COINCOINBASE GLOBAL INC COM CL A | $2K |
ORLYOREILLY AUTOMOTIVE INC COM | $2K |
IBBISHARES BIOTECHNOLOGY ETF | $2K |
PTBDPACER TRENDPILOT US BOND ETF | $2K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $2K |
NRANRG ENERGY INC COM NEW | $2K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2K |
CPROCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | $2K |
IMFLINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | $2K |
KMIKINDER MORGAN INC DEL COM | $2K |
CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | $2K |
CCLCARNIVAL CORP PAIRED CTF | $2K |
RQICOHEN & STEERS QUALITY INCOME COM | $2K |
OMFSINVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | $2K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $2K |
FDXFEDEX CORP COM | $2K |
BCSFBAIN CAP SPECIALTY FIN INC COM STK | $1K |
GXCSPDR S&P CHINA ETF | $1K |
CHRDCHORD ENERGY CORPORATION COM NEW | $1K |
FOXAFOX CORP CL A COM | $1K |
FANFIRST TRUST GLOBAL WIND ENERGY ETF | $1K |