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 |
|---|---|
AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | $46K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $45K |
BIIBBIOGEN INC COM | $44K |
BLKBLACKROCK INC COM | $43K |
KRKROGER CO COM | $43K |
HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $43K |
BSJQINVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $41K |
CALFPACER US SMALL CAP CASH COWS ETF | $41K |
FFORD MTR CO COM | $38K |
MOALTRIA GROUP INC COM | $38K |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $37K |
ARTYISHARES FUTURE AI & TECH ETF | $36K |
COFCAPITAL ONE FINL CORP COM | $36K |
DTMDT MIDSTREAM INC COMMON STOCK | $36K |
4I1PHILIP MORRIS INTL INC COM | $36K |
DWDMORGAN STANLEY COM NEW | $35K |
XJHISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $35K |
LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $35K |
TBLUTORTOISE GLOBAL WATER FUND | $34K |
CTASIMPLIFY MANAGED FUTURES STRATEGY ETF | $34K |
SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $34K |
EVFEATON VANCE SR INCOME TR SH BEN INT | $34K |
BWXTBWX TECHNOLOGIES INC COM | $34K |
IBITISHARES BITCOIN TRUST ETF | $33K |
WBDWARNER BROS DISCOVERY INC COM SER A | $33K |
ARCCARES CAPITAL CORP COM | $33K |
ASMLASML HLDG NV N Y REGISTRY SHS | $32K |
ARMARM HOLDINGS PLC SPONSORED ADS | $32K |
GLADGLADSTONE CAP CORP COM NEW | $32K |
KBWPINVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | $32K |
BMOBANK MONTREAL MEDIUM COM | $32K |
AEEAMEREN CORP COM | $31K |
TQQQPROSHARES ULTRAPRO QQQ | $31K |
ETNEATON CORP PLC SHS | $31K |
DHRDANAHER CORPORATION COM | $30K |
CSXCSX CORP COM | $30K |
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $30K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $30K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $29K |
A4SAMERIPRISE FINL INC COM | $29K |
AEISADVANCED ENERGY INDS COM | $29K |
VLTOVERALTO CORP COM SHS | $29K |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $29K |
PFEPFIZER INC COM | $28K |
LDDRLIFEX 2035 INCOME BUCKET ETF | $28K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $28K |
IYZISHARES U.S. TELECOMMUNICATIONS ETF | $28K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $27K |
MUCBLACKROCK MUNIHLDNGS CALI QLTY COM | $26K |
ILMNILLUMINA INC COM | $26K |
MGKVANGUARD MEGA CAP GROWTH ETF | $26K |
VIXYPROSHARES VIX SHORT-TERM FUTURES ETF | $25K |
LECOLINCOLN ELEC HLDGS INC COM | $25K |
ETRENTERGY CORP NEW COM | $25K |
ESGEISHARES ESG AWARE MSCI EM ETF | $25K |
WMTWALMART INC COM | $24K |
RMERESMED INC COM | $24K |
DYHTARGET CORP COM | $24K |
BBARRICK MNG CORP COM SHS | $23K |
PDMPIEDMONT REALTY TRUST INC COM CL A | $23K |
FHIFEDERATED HERMES INC CL B | $22K |
BSMUINVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $22K |
TAPMOLSON COORS BEVERAGE CO CL B | $22K |
NOCNORTHROP GRUMMAN CORP COM | $22K |
FTVFORTIVE CORP COM | $22K |
JPREJPMORGAN REALTY INCOME ETF | $20K |
LHLABCORP HOLDINGS INC COM SHS | $19K |
SBUXSTARBUCKS CORP COM | $18K |
BROSDUTCH BROS INC CL A | $18K |
SPGSIMON PPTY GROUP INC NEW COM | $18K |
EFGISHARES MSCI EAFE GROWTH ETF | $17K |
UNHUNITEDHEALTH GROUP INC COM | $17K |
PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $17K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $17K |
NATLNCR ATLEOS CORPORATION COM SHS | $17K |
BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $17K |
EIXEDISON INTL COM | $16K |
RFREGIONS FINANCIAL CORP NEW COM | $16K |
MPCMARATHON PETE CORP COM | $16K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $16K |
DOCHEALTHPEAK PROPERTIES INC COM | $16K |
HUMHUMANA INC COM | $16K |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $15K |
TFLRT. ROWE PRICE FLOATING RATE ETF | $15K |
ALLWSPDR BRIDGEWATER ALL WEATHER ETF | $15K |
UPSUNITED PARCEL SVCS INC CL B | $15K |
IWNISHARES RUSSELL 2000 VALUE ETF | $15K |
KWRQUAKER HOUGHTON COM | $14K |
SHPROSHARES SHORT S&P500 | $14K |
GILDGILEAD SCIENCES INC COM | $14K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $14K |
OXYOCCIDENTAL PETE CORP COM | $14K |
OKLOOKLO INC COM CL A | $14K |
SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | $13K |
KBESTATE STREET SPDR S&P BANK ETF | $13K |
NCANUVEEN CALIFORNIA MUNI VLU FD COM STK | $13K |
VBVANGUARD SMALL-CAP ETF | $13K |
TDCTERADATA CORP DEL COM | $13K |
AEPAMERICAN ELEC PWR CO INC COM | $13K |
CGCBCAPITAL GROUP CORE BOND ETF | $13K |