Filed: 8/15/2025ACC: 0001986042-25-000017
📋 What this filing means
WFA OF SAN DIEGO, LLC filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $135.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$135.83M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
ETF$74.00M54.5%
STOCK$59.28M43.6%
ADR$972.1K0.7%
REIT$777.8K0.6%
CONVERTIBLE PREFERRED$399.2K0.3%
CEF$392.4K0.3%
Portfolio Concentration
Top 3$31.04M22.9%
4–10$23.61M17.4%
11–25$29.85M22.0%
Rest$51.33M37.8%
Top 3 weight
22.9%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
APPLE INC COM
SOLEShares57.12K
TypeSH
Market value$11.72M
8.63%
Sole
57.12K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares36.21K
TypeSH
Market value$11.00M
8.10%
Sole
36.21K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares40.11K
TypeSH
Market value$8.31M
6.12%
Sole
40.11K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares60.03K
TypeSH
Market value$4.42M
3.25%
Sole
60.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares8.04K
TypeSH
Market value$3.90M
2.87%
Sole
8.04K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 GROWTH ETF
SOLEShares32.46K
TypeSH
Market value$3.54M
2.61%
Sole
32.46K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares14.34K
TypeSH
Market value$3.15M
2.32%
Sole
14.34K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares40.88K
TypeSH
Market value$2.98M
2.19%
Sole
40.88K
Shared
0.00
None
0.00
INVESCO RAFI US 1000 ETF
SOLEShares69.72K
TypeSH
Market value$2.95M
2.17%
Sole
69.72K
Shared
0.00
None
0.00
VANGUARD MORTGAGE-BACKED SECURITIES ETF
SOLEShares57.71K
TypeSH
Market value$2.67M
1.97%
Sole
57.71K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares30.50K
TypeSH
Market value$2.60M
1.91%
Sole
30.50K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares12.05K
TypeSH
Market value$2.47M
1.82%
Sole
12.05K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares14.86K
TypeSH
Market value$2.37M
1.74%
Sole
14.86K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
SOLEShares34.43K
TypeSH
Market value$2.26M
1.66%
Sole
34.43K
Shared
0.00
None
0.00
SCHWAB 5-10 YEAR CORPORATE BOND ETF
SOLEShares96.73K
TypeSH
Market value$2.20M
1.62%
Sole
96.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.15K
TypeSH
Market value$2.13M
1.57%
Sole
2.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares13.29K
TypeSH
Market value$2.10M
1.55%
Sole
13.29K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.17K
TypeSH
Market value$2.07M
1.53%
Sole
4.17K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares32.86K
TypeSH
Market value$2.04M
1.50%
Sole
32.86K
Shared
0.00
None
0.00
SCHWAB U.S. BROAD MARKET ETF
SOLEShares76.94K
TypeSH
Market value$1.83M
1.35%
Sole
76.94K
Shared
0.00
None
0.00
INVESCO S&P 500 DOWNSIDE HEDGED ETF
SOLEShares49.78K
TypeSH
Market value$1.76M
1.29%
Sole
49.78K
Shared
0.00
None
0.00
JANUS HENDERSON AAA CLO ETF
SOLEShares34.09K
TypeSH
Market value$1.73M
1.27%
Sole
34.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares8.76K
TypeSH
Market value$1.54M
1.14%
Sole
8.76K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares20.66K
TypeSH
Market value$1.39M
1.02%
Sole
20.66K
Shared
0.00
None
0.00
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF
SOLEShares58.86K
TypeSH
Market value$1.37M
1.01%
Sole
58.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 57.12K | SH | $11.72M 8.63% | 57.12K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 36.21K | SH | $11.00M 8.10% | 36.21K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 40.11K | SH | $8.31M 6.12% | 40.11K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 60.03K | SH | $4.42M 3.25% | 60.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 8.04K | SH | $3.90M 2.87% | 8.04K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 GROWTH ETFSOLE | ETF | 32.46K | SH | $3.54M 2.61% | 32.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 14.34K | SH | $3.15M 2.32% | 14.34K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 40.88K | SH | $2.98M 2.19% | 40.88K | 0.00 | 0.00 |
INVESCO RAFI US 1000 ETFSOLE | ETF | 69.72K | SH | $2.95M 2.17% | 69.72K | 0.00 | 0.00 |
VANGUARD MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 57.71K | SH | $2.67M 1.97% | 57.71K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 30.50K | SH | $2.60M 1.91% | 30.50K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 12.05K | SH | $2.47M 1.82% | 12.05K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 14.86K | SH | $2.37M 1.74% | 14.86K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTSOLE | ETF | 34.43K | SH | $2.26M 1.66% | 34.43K | 0.00 | 0.00 |
SCHWAB 5-10 YEAR CORPORATE BOND ETFSOLE | ETF | 96.73K | SH | $2.20M 1.62% | 96.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 2.15K | SH | $2.13M 1.57% | 2.15K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 13.29K | SH | $2.10M 1.55% | 13.29K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.17K | SH | $2.07M 1.53% | 4.17K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 32.86K | SH | $2.04M 1.50% | 32.86K | 0.00 | 0.00 |
SCHWAB U.S. BROAD MARKET ETFSOLE | ETF | 76.94K | SH | $1.83M 1.35% | 76.94K | 0.00 | 0.00 |
INVESCO S&P 500 DOWNSIDE HEDGED ETFSOLE | ETF | 49.78K | SH | $1.76M 1.29% | 49.78K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 34.09K | SH | $1.73M 1.27% | 34.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 8.76K | SH | $1.54M 1.14% | 8.76K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 20.66K | SH | $1.39M 1.02% | 20.66K | 0.00 | 0.00 |
FEDERATED HERMES SHORT DURATION HIGH YIELD ETFSOLE | ETF | 58.86K | SH | $1.37M 1.01% | 58.86K | 0.00 | 0.00 |
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