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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
16.6%$22.7M
Financials
9.8%$13.4M
Healthcare
2.5%$3.4M
Industrials
1.9%$2.5M
Energy
1.4%$2.0M
Utilities
0.6%$847,967
Real Estate
0.4%$556,472
Consumer Staples
0.3%$446,464
Materials
0.2%$278,577

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INC COMAAPL54,519$14.8M13.69%
2VANGUARD TOTAL STOCK MARKET ETF92290876933,640$11.3M10.42%
3VANGUARD TOTAL BOND MARKET ETF92193783562,967$4.7M4.31%
4VANGUARD RUSSELL 1000 GROWTH ETF92206C68033,483$4.1M3.76%
5BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A7,616$3.8M3.54%
6INVESCO RAFI US 1000 ETFIVZ66,463$3.1M2.88%
7VANGUARD RUSSELL 1000 VALUE ETF92206C71432,331$3.0M2.76%
8SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW34,011$2.9M2.68%
9AMAZON COM INC COMAMZN12,408$2.9M2.64%
10SCHWAB 5-10 YEAR CORPORATE BOND ETF808524698123,924$2.8M2.63%
11VANGUARD DIVIDEND APPRECIATION ETF92190884412,886$2.8M2.62%
12INVESCO S&P 500 LOW VOLATILITY ETFIVZ39,053$2.8M2.58%
13VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C77158,883$2.8M2.56%
14ALPHABET INC CAP STK CL AGOOG8,516$2.7M2.46%
15QUALCOMM INC COMQCOM14,047$2.4M2.22%
16ISHARES CORE S&P MID-CAP ETF46428750733,490$2.2M2.04%
17MICROSOFT CORP COMMSFT4,164$2.0M1.86%
18NVIDIA CORPORATION COMNVDA10,571$2.0M1.82%
19SCHWAB U.S. BROAD MARKET ETF80852410274,106$1.9M1.80%
20VANGUARD LONG-TERM TREASURY ETF92206C84733,590$1.9M1.73%