Institutional Manager · CIK 0001821407

WFA of San Diego, LLC

SAN DIEGO, CA · File #028-20341

Latest AUM

$146.4M

Positions

416

Top-10 Concentration

51.4%

Filings

Portfolio Value Over Time

2023-12

2024-06

2024-09

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	LINCOLN ELEC HLDGS INC COM	533900106	+40,000	+$9.4M	-$407
ADD	NVIDIA CORPORATION COM	NVDA	+2,899	+$540,896	+$845
ADD	APPLE INC COM	AAPL	+1,901	+$484,054	-$939,152
ADD	AMAZON COM INC COM	AMZN	+1,888	+$414,548	-$139,590
ADD	VANGUARD FTSE EMERGING MARKETS ETF	922042858	+6,607	+$357,960	+$7,709
ADD	VANGUARD TOTAL STOCK MARKET ETF	922908769	+1,028	+$337,355	-$238,942
REDUCE	VANGUARD LONG-TERM TREASURY ETF	92206C847	-5,265	-$299,368	+$35,606
ADD	META PLATFORMS INC CL A	META	+393	+$288,611	+$78,748
REDUCE	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	-3,245	-$282,996	+$288,934
NEW	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	+341	+$254,601	$0

Sector Allocation

Technology

15.7%$23.0M

Financials

9.4%$13.8M

Consumer Discretionary

3.0%$4.4M

Healthcare

2.1%$3.1M

Industrials

1.6%$2.4M

Energy

1.4%$2.0M

Communication Services

0.9%$1.3M

0.7%$970,471

0.4%$624,652

0.3%$440,479

0.2%$277,773

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025416 pos · $146.4M
Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025401 pos · $136.6M
Aug 15, 202513F HOLDINGS REPORTQ/E Jun 2025427 pos · $135.8M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024421 pos · $118.6M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024422 pos · $111.8M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 2023406 pos · $96.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC COM	AAPL	56,420	$14.4M	12.37%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,668	$11.4M	9.79%
3	LINCOLN ELEC HLDGS INC COM	533900106	40,107	$9.5M	8.14%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	59,575	$4.4M	3.81%
5	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	33,293	$4.0M	3.45%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,846	$3.9M	3.40%
7	INVESCO RAFI US 1000 ETF	IVZ	69,473	$3.1M	2.70%
8	AMAZON COM INC COM	AMZN	14,296	$3.1M	2.70%
9	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	40,555	$3.0M	2.57%
10	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	31,780	$2.8M	2.45%
11	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	59,022	$2.8M	2.39%
12	SCHWAB 5-10 YEAR CORPORATE BOND ETF	808524698	116,940	$2.7M	2.32%
13	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	34,833	$2.7M	2.29%
14	VANGUARD DIVIDEND APPRECIATION ETF	921908844	11,960	$2.6M	2.22%
15	NVIDIA CORPORATION COM	NVDA	13,470	$2.5M	2.16%
16	QUALCOMM INC COM	QCOM	14,527	$2.4M	2.08%
17	ISHARES CORE S&P MID-CAP ETF	464287507	33,086	$2.2M	1.86%
18	MICROSOFT CORP COM	MSFT	4,164	$2.2M	1.86%
19	ALPHABET INC CAP STK CL A	GOOG	8,541	$2.1M	1.79%
20	COSTCO WHSL CORP NEW COM	22160K105	2,138	$2.0M	1.70%