Institutional Manager · CIK 0001821407
WFA of San Diego, LLC
SAN DIEGO, CA · File #028-20341
Latest AUM
$136.6M
Positions
401
Top-10 Concentration
49.3%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025401 pos · $136.6M
- 13F HOLDINGS REPORTQ/E Dec 2025416 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Jun 2025427 pos · $135.8M
- 13F HOLDINGS REPORTQ/E Sep 2024421 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Jun 2024422 pos · $111.8M
- 13F HOLDINGS REPORTQ/E Dec 2023406 pos · $96.7M
- 13F HOLDINGS REPORTQ/E Sep 2023396 pos · $101.8M
- 13F HOLDINGS REPORTQ/E Jun 202372 pos · $95.6M
- 13F HOLDINGS REPORTQ/E Mar 2023479 pos · $130.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 54,519 | $14.8M | 13.69% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 33,640 | $11.3M | 10.42% |
| 3 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 62,967 | $4.7M | 4.31% |
| 4 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 33,483 | $4.1M | 3.76% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,616 | $3.8M | 3.54% |
| 6 | INVESCO RAFI US 1000 ETF | IVZ | 66,463 | $3.1M | 2.88% |
| 7 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 32,331 | $3.0M | 2.76% |
| 8 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 34,011 | $2.9M | 2.68% |
| 9 | AMAZON COM INC COM | AMZN | 12,408 | $2.9M | 2.64% |
| 10 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 123,924 | $2.8M | 2.63% |
| 11 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 12,886 | $2.8M | 2.62% |
| 12 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 39,053 | $2.8M | 2.58% |
| 13 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 58,883 | $2.8M | 2.56% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 8,516 | $2.7M | 2.46% |
| 15 | QUALCOMM INC COM | QCOM | 14,047 | $2.4M | 2.22% |
| 16 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 33,490 | $2.2M | 2.04% |
| 17 | MICROSOFT CORP COM | MSFT | 4,164 | $2.0M | 1.86% |
| 18 | NVIDIA CORPORATION COM | NVDA | 10,571 | $2.0M | 1.82% |
| 19 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 74,106 | $1.9M | 1.80% |
| 20 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 33,590 | $1.9M | 1.73% |