WFA of San Diego, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$146.4M

Holdings

416

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (416 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC COM	56,420	$14.4M	9.81%
2	VTIVANGUARD TOTAL STOCK MARKET ETF	34,668	$11.4M	7.77%
3	LECOLINCOLN ELEC HLDGS INC COM	40,107	$9.5M	6.46%
4	BNDVANGUARD TOTAL BOND MARKET ETF	59,575	$4.4M	3.03%
5	VONGVANGUARD RUSSELL 1000 GROWTH ETF	33,293	$4.0M	2.74%
6	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	7,846	$3.9M	2.69%
7	PRFINVESCO RAFI US 1000 ETF	69,473	$3.1M	2.14%
8	AMZNAMAZON COM INC COM	14,296	$3.1M	2.14%
9	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	40,555	$3.0M	2.03%
10	VONVVANGUARD RUSSELL 1000 VALUE ETF	31,780	$2.8M	1.94%
11	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	59,022	$2.8M	1.89%
12	SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF	116,940	$2.7M	1.84%
13	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	34,833	$2.7M	1.82%
14	VIGVANGUARD DIVIDEND APPRECIATION ETF	11,960	$2.6M	1.76%
15	NVDANVIDIA CORPORATION COM	13,470	$2.5M	1.72%
16	QCOMQUALCOMM INC COM	14,527	$2.4M	1.65%
17	IJHISHARES CORE S&P MID-CAP ETF	33,086	$2.2M	1.47%
18	MSFTMICROSOFT CORP COM	4,164	$2.2M	1.47%
19	GOOGLALPHABET INC CAP STK CL A	8,541	$2.1M	1.42%
20	COSTCOSTCO WHSL CORP NEW COM	2,138	$2.0M	1.35%
21	SCHBSCHWAB U.S. BROAD MARKET ETF	76,350	$2.0M	1.34%
22	CSTKINVESCO S&P 500 DOWNSIDE HEDGED ETF	50,126	$1.9M	1.27%
23	JAAAJANUS HENDERSON AAA CLO ETF	34,037	$1.7M	1.18%
24	VGLTVANGUARD LONG-TERM TREASURY ETF	28,325	$1.6M	1.10%
25	SRESEMPRA COM	16,890	$1.5M	1.04%
26	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	20,082	$1.4M	0.98%
27	FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF	58,532	$1.4M	0.93%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	24,943	$1.4M	0.92%
29	XOMEXXON MOBIL CORP COM	11,803	$1.3M	0.91%
30	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	30,348	$1.3M	0.87%
31	CATCATERPILLAR INC COM	2,361	$1.1M	0.77%
32	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	18,463	$1.1M	0.76%
33	METAMETA PLATFORMS INC CL A	1,453	$1.1M	0.73%
34	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,440	$1.0M	0.71%
35	HYBBISHARES BB RATED CORPORATE BOND ETF	22,017	$1.0M	0.71%
36	SCHMSCHWAB U.S. MID-CAP ETF	34,547	$1.0M	0.70%
37	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	22,424	$959K	0.65%
38	BKBANK NEW YORK MELLON CORP COM	8,734	$951K	0.65%
39	TSLATESLA INC COM	2,006	$892K	0.61%
40	IJRISHARES CORE S&P SMALL CAP ETF	7,404	$879K	0.60%
41	SOSOUTHERN CO COM	7,860	$744K	0.51%
42	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	8,960	$716K	0.49%
43	PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	11,636	$711K	0.49%
44	VUGVANGUARD GROWTH ETF	1,477	$708K	0.48%
45	USMVISHARES MSCI USA MIN VOL FACTOR ETF	7,363	$700K	0.48%
46	IBMINTERNATIONAL BUSINESS MACHS COM	2,441	$688K	0.47%
47	AMGNAMGEN INC COM	2,436	$687K	0.47%
48	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	3,527	$669K	0.46%
49	SCHDSCHWAB US DIVIDEND EQUITY ETF	23,750	$648K	0.44%
50	LLYELI LILLY & CO COM	834	$636K	0.43%
51	VTEBVANGUARD TAX-EXEMPT BOND ETF	12,459	$623K	0.43%
52	CWISPDR MSCI ACWI EX-US ETF	17,697	$617K	0.42%
53	NVONOVO-NORDISK A S ADR	10,305	$571K	0.39%
54	VOOVANGUARD S&P 500 ETF	819	$501K	0.34%
55	OREALTY INCOME CORP COM	8,047	$489K	0.33%
56	GOOGALPHABET INC CAP STK CL C	1,940	$472K	0.32%
57	KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	16,784	$451K	0.31%
58	AQLTISHARES SELECT DIVIDEND ETF	3,161	$449K	0.31%
59	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,677	$445K	0.30%
60	NDQINVESCO QQQ TRUST SERIES I	715	$429K	0.29%
61	SDYSTATE STREET SPDR S&P DIVIDEND ETF	3,027	$423K	0.29%
62	JNJJOHNSON & JOHNSON COM	2,245	$416K	0.28%
63	ABBVABBVIE INC COM	1,796	$415K	0.28%
64	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	7,253	$414K	0.28%
65	TIPISHARES TIPS BOND ETF	3,659	$406K	0.28%
66	AMATAPPLIED MATLS INC COM	1,968	$402K	0.27%
67	MAMASTERCARD INCORPORATED CL A	662	$376K	0.26%
68	CVXCHEVRON CORP NEW COM	2,367	$367K	0.25%
69	BABOEING CO COM	1,694	$365K	0.25%
70	WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A	289	$356K	0.24%
71	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	5,734	$344K	0.23%
72	ADBEADOBE INC COM	974	$343K	0.23%
73	SCHPSCHWAB US TIPS ETF	12,690	$341K	0.23%
74	GEGE AEROSPACE COM NEW	1,105	$332K	0.23%
75	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	14,683	$316K	0.22%
76	JPMJPMORGAN CHASE & CO. COM	1,000	$315K	0.22%
77	DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	7,090	$315K	0.22%
78	PEGPUBLIC SVC ENTERPRISE GRP INC COM	3,500	$292K	0.20%
79	XLUUTILITIES SELECT SECTOR SPDR FUND	3,245	$282K	0.19%
80	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,875	$273K	0.19%
81	BSJRINVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	11,832	$269K	0.18%
82	TAT&T INC COM	9,414	$265K	0.18%
83	RTXRTX CORPORATION COM	1,555	$260K	0.18%
84	SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,234	$260K	0.18%
85	BUWABIO RAD LABS INC CL A	920	$257K	0.18%
86	VGTVANGUARD INFORMATION TECHNOLOGY ETF	341	$254K	0.17%
87	DGXQUEST DIAGNOSTICS INC COM	1,324	$252K	0.17%
88	LSTLEUTHOLD SELECT INDUSTRIES ETF	6,277	$250K	0.17%
89	IAU*ISHARES GOLD TRUST	3,384	$246K	0.17%
90	AWRAMER STATES WTR CO COM	3,272	$239K	0.16%
91	SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	4,176	$238K	0.16%
92	LMTLOCKHEED MARTIN CORP COM	478	$238K	0.16%
93	BACVERIZON COMMUNICATIONS INC COM	5,169	$227K	0.16%
94	PGPROCTER AND GAMBLE CO COM	1,457	$223K	0.15%
95	GQ9SPDR GOLD SHARES	600	$213K	0.15%
96	AGGISHARES CORE U.S. AGGREGATE BOND ETF	2,100	$210K	0.14%
97	GEVGE VERNOVA INC COM	339	$208K	0.14%
98	MRKMERCK & CO INC COM	2,460	$206K	0.14%
99	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	726	$202K	0.14%
100	ITBISHARES U.S. HOME CONSTRUCTION ETF	1,778	$190K	0.13%

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