WFA of San Diego, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$136.6M
Holdings
401
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (401 positions)
| Stock | Value |
|---|---|
SCHWSCHWAB CHARLES CORP COM | $173 |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $171 |
INTCINTEL CORP COM | $169 |
KOCOCA COLA CO COM | $166 |
AFLAFLAC INC COM | $165 |
LDOSLEIDOS HOLDINGS INC COM | $157 |
XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | $156 |
CDNSCADENCE DESIGN SYSTEM INC COM | $156 |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $155 |
LOWLOWES COS INC COM | $154 |
COWZPACER US CASH COWS 100 ETF | $153 |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $153 |
AEMAGNICO EAGLE MINES LTD COM | $152 |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $149 |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $138 |
ALSALLSTATE CORP COM | $138 |
MCDMCDONALDS CORP COM | $135 |
MUBISHARES NATIONAL MUNI BOND ETF | $130 |
HDHOME DEPOT INC COM | $128 |
SOXXISHARES SEMICONDUCTOR ETF | $128 |
DUKDUKE ENERGY CORP NEW COM NEW | $127 |
MDLZMONDELEZ INTL INC CL A | $127 |
KLACKLA CORP COM NEW | $121 |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $118 |
AVGOBROADCOM INC COM | $117 |
WFCWELLS FARGO & CO COM | $113 |
VVISA INC COM CL A | $113 |
EMREMERSON ELEC CO COM | $112 |
WDFCWD 40 CO COM | $112 |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $111 |
ICEINTERCONTINENTAL EXCHANGE INC COM | $110 |
SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $109 |
NEENEXTERA ENERGY INC COM | $108 |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $105 |
ESGVVANGUARD ESG U.S. STOCK ETF | $103 |
ADPAUTOMATIC DATA PROCESSING INC COM | $97 |
HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $96 |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $95 |
USBUS BANCORP COM NEW | $93 |
CVSCVS HEALTH CORP COM | $93 |
VENVENTAS INC COM | $89 |
COPCONOCOPHILLIPS COM | $89 |
CGGRCAPITAL GROUP GROWTH ETF | $88 |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $86 |
GMGENERAL MTRS CO COM | $86 |
WEAWESTERN ALLIANCE BANCORP COM | $84 |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $83 |
CMCSACOMCAST CORP NEW CL A | $83 |
LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | $83 |
CITHE CIGNA GROUP COM | $82 |
PEPPEPSICO INC COM | $81 |
SCHZSCHWAB US AGGREGATE BOND ETF | $81 |
VLOVALERO ENERGY CORP COM | $78 |
VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $78 |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $78 |
DTEDTE ENERGY CO COM | $77 |
TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $75 |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $74 |
VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | $74 |
IYTISHARES US TRANSPORTATION ETF | $74 |
JPIBJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $74 |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $72 |
AXPAMERICAN EXPRESS CO COM | $71 |
VOOGVANGUARD S&P 500 GROWTH ETF | $70 |
DEDEERE & CO COM | $69 |
PDIPIMCO DYNAMIC INCOME FD SHS | $69 |
AG8AGILENT TECHNOLOGIES INC COM | $69 |
TXNTEXAS INSTRS INC COM | $69 |
DISDISNEY WALT CO COM | $67 |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $66 |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $66 |
CSCOCISCO SYS INC COM | $65 |
ETENERGY TRANSFER L P COM UT LTD PTN | $65 |
BGRNISHARES TRUST ISHARES USD GREEN BOND ETF | $64 |
MMM3M CO COM | $64 |
GLWCORNING INC COM | $64 |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $64 |
SPEMSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $63 |
STZCONSTELLATION BRANDS INC CL A | $60 |
UNPUNION PAC CORP COM | $57 |
BMYBRISTOL-MYERS SQUIBB CO COM | $57 |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $57 |
LCTUISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $56 |
HTGCHERCULES CAPITAL INC COM | $56 |
PVALPUTNAM FOCUSED LARGE CAP VALUE ETF | $55 |
SPYSTATE STREET SPDR S&P 500 ETF | $55 |
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $53 |
MPLXMPLX LP COM UNIT REP LTD | $53 |
MSIMOTOROLA SOLUTIONS INC COM NEW | $53 |
ACNACCENTURE PLC IRELAND SHS CLASS A | $53 |
SAEFSCHWAB ARIEL OPPORTUNITIES ETF | $52 |
EFAISHARES MSCI EAFE ETF | $51 |
FEFIRSTENERGY CORP COM | $51 |
ATOATMOS ENERGY CORP COM | $50 |
BSJSINVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $50 |
SAICSCIENCE APPLICATIONS INTL CORP COM | $50 |
BPBP PLC SPONSORED ADR | $48 |
LCRLEUTHOLD CORE EXCHANGE TRADED FUND | $46 |
EZUISHARES MSCI EUROZONE ETF | $46 |
PSXPHILLIPS 66 COM | $46 |