Wfa Of San Diego, LLC Top Holdings and 13F Report (2025) About Wfa Of San Diego, LLCInvestment ActivityWfa Of San Diego, LLC has $135.83 million in total holdings as of June 30, 2025.Wfa Of San Diego, LLC owns shares of 427 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 20.39% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Wfa Of San Diego, LLC has purchased 405 new stocks and bought additional shares in 112 stocks.Wfa Of San Diego, LLC sold shares of 109 stocks and completely divested from 48 stocks this quarter.Largest Holdings Apple $11,718,470Vanguard Total Stock Market ETF $11,004,844Lincoln Electric $8,314,983Vanguard Total Bond Market ETF $4,419,714Berkshire Hathaway $3,903,405 Largest New Holdings this Quarter 744573106 - Public Service Enterprise Group $294,640 Holding74834L100 - Quest Diagnostics $237,830 Holding56167R705 - LEUTHOLD SELECT INDUSTRIES ETF $232,239 Holding008474108 - Agnico Eagle Mines $107,037 Holding46138J585 - Invesco BulletShares 2027 High Yield Corporate Bond ETF $99,403 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 7,513 shares (about $2.28M)Vanguard Total Bond Market ETF 25,322 shares (about $1.86M)Costco Wholesale 1,726 shares (about $1.71M)Vanguard Long-Term Treasury ETF 22,540 shares (about $1.26M)Schwab 5-10 Year Corporate Bond ETF 55,288 shares (about $1.26M) Largest Sales this Quarter Invesco BulletShares 2025 High Yield Corporate Bond ETF 57,700 shares (about $1.33M)Invesco S&P 500 Low Volatility ETF 7,674 shares (about $558.82K)Invesco RAFI US 1000 ETF 9,539 shares (about $403.21K)SPDR Portfolio S&P 1500 Composite Stock Market ETF 4,193 shares (about $314.01K)SPDR Portfolio Developed World ex-US ETF 6,427 shares (about $260.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWfa Of San Diego, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,718,470$88,838 ▲0.8%57,1168.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$11,004,844$2,283,457 ▲26.2%36,2088.1%ETFLECOLincoln Electric$8,314,983$22,183 ▲0.3%40,1076.1%IndustrialsBNDVanguard Total Bond Market ETF$4,419,714$1,864,459 ▲73.0%60,0263.3%ETFBRK.BBerkshire Hathaway$3,903,405$75,775 ▼-1.9%8,0362.9%FinanceVONGVanguard Russell 1000 Growth ETF$3,544,304$314,278 ▲9.7%32,4572.6%ETFAMZNAmazon.com$3,146,272$773,569 ▲32.6%14,3412.3%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$2,976,736$558,821 ▼-15.8%40,8782.2%ETFPRFInvesco RAFI US 1000 ETF$2,947,170$403,211 ▼-12.0%69,7232.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$2,674,096$481,797 ▲22.0%57,7062.0%ETFVONVVanguard Russell 1000 Value ETF$2,598,990$339,817 ▲15.0%30,5011.9%ETFVIGVanguard Dividend Appreciation ETF$2,466,171$706,082 ▲40.1%12,0501.8%ETFQCOMQUALCOMM$2,365,828$315,497 ▲15.4%14,8551.7%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$2,255,592$135,954 ▼-5.7%34,4261.7%FinanceSCHISchwab 5-10 Year Corporate Bond ETF$2,201,575$1,258,355 ▲133.4%96,7301.6%ETFCOSTCostco Wholesale$2,129,059$1,708,394 ▲406.1%2,1511.6%Retail/WholesaleNVDANVIDIA$2,099,687$802,273 ▲61.8%13,2901.5%Computer and TechnologyMSFTMicrosoft$2,072,210$220,353 ▲11.9%4,1661.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,037,760$562,141 ▲38.1%32,8571.5%ETFSCHBSchwab US Broad Market ETF$1,833,552$1,064,796 ▲138.5%76,9431.3%ETFPHDGInvesco S&P 500 Downside Hedged ETF$1,756,719$195,999 ▼-10.0%49,7801.3%ETFJAAAJanus Henderson AAA CLO ETF$1,729,814$6,902 ▼-0.4%34,0851.3%ETFGOOGLAlphabet$1,543,951$167,242 ▼-9.8%8,7611.1%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,388,463$818,115 ▲143.4%20,6561.0%ETFFHYSFederated Hermes Short Duration High Yield ETF$1,366,660$98,662 ▼-6.7%58,8571.0%ETFVGLTVanguard Long-Term Treasury ETF$1,347,890$1,264,945 ▲1,525.0%24,0181.0%ETFXOMExxon Mobil$1,279,909$114,915 ▲9.9%11,8730.9%EnergySRESempra Energy$1,279,763$1,114,280 ▲673.4%16,8900.9%UtilitiesVWOVanguard FTSE Emerging Markets ETF$1,223,863$526,145 ▲75.4%24,7450.9%ETFCGDVCapital Group Dividend Value ETF$1,146,276$428,150 ▲59.6%29,0270.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,089,983$959,799 ▲737.3%13,1450.8%ETFMETAMeta Platforms$1,072,445$132,856 ▼-11.0%1,4530.8%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$992,353$610,957 ▲160.2%35,3780.7%ETFHYBBiShares BB Rated Corporate Bond ETF$936,334$714,541 ▲322.2%19,9220.7%ETFCATCaterpillar$916,564$16,693 ▲1.9%2,3610.7%IndustrialsSPDWSPDR Portfolio Developed World ex-US ETF$913,122$260,227 ▼-22.2%22,5520.7%ETFVEAVanguard FTSE Developed Markets ETF$895,399$520,843 ▲139.1%15,7060.7%ETFIJRiShares Core S&P Small-Cap ETF$809,894$10,928 ▲1.4%7,4110.6%ETFBKBank of New York Mellon$795,755$81,908 ▼-9.3%8,7340.6%FinanceVCSHVanguard Short-Term Corporate Bond ETF$748,811$242,952 ▲48.0%9,4190.6%ETFSOSouthern$721,789$680,465 ▲1,646.7%7,8600.5%UtilitiesIBMInternational Business Machines$719,558$31,836 ▲4.6%2,4410.5%Computer and TechnologyNVONovo Nordisk A/S$711,251$690 ▼-0.1%10,3050.5%MedicalAMGNAmgen$680,156$54,167 ▲8.7%2,4360.5%MedicalPXFInvesco RAFI Developed Markets ex-U.S. ETF$675,288$9,646 ▼-1.4%11,7610.5%ETFLLYEli Lilly and Company$674,293$91,984 ▲15.8%8650.5%MedicalTSLATesla$650,250$110,228 ▲20.4%2,0470.5%Auto/Tires/TrucksVUGVanguard Growth ETF$647,517$213,501 ▲49.2%1,4770.5%ETFRSPInvesco S&P 500 Equal Weight ETF$640,997$209,910 ▲48.7%3,5270.5%ETFSCHDSchwab US Dividend Equity ETF$631,442$365,462 ▲137.4%23,8280.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$627,427$188,397 ▲42.9%6,6840.5%ETFCWISPDR MSCI ACWI ex-US ETF$577,420$138,150 ▼-19.3%17,6800.4%ETFVTEBVanguard Tax-Exempt Bond ETF$569,140$71,682 ▼-11.2%11,6080.4%ETFVOOVanguard S&P 500 ETF$513,499$72,708 ▼-12.4%9040.4%ETFORealty Income$466,468$74,432 ▼-13.8%8,0970.3%FinanceJEPIJPMorgan Equity Premium Income ETF$464,437$41,725 ▼-8.2%8,1700.3%ETFJPSTJPMorgan Ultra-Short Income ETF$455,692$177,979 ▼-28.1%8,9920.3%ETFSDYSPDR S&P Dividend ETF$441,394$21,581 ▲5.1%3,2520.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$440,964$9,540 ▼-2.1%4,7610.3%ETFADBEAdobe$434,853$9,672 ▼-2.2%1,1240.3%Computer and TechnologyDVYiShares Select Dividend ETF$419,812$156,848 ▲59.6%3,1610.3%ETFKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$414,599$48,001 ▲13.1%15,7200.3%ETFTIPiShares TIPS Bond ETF$402,636$17,606 ▼-4.2%3,6590.3%ETFQQQInvesco QQQ$401,538$56,811 ▼-12.4%7280.3%FinanceWFC.PLWells Fargo & Co. Pfd. Series L$399,204$31,701 ▼-7.4%3400.3%FinanceMAMastercard$372,0040.0%6620.3%Business ServicesAMATApplied Materials$360,282$59,132 ▼-14.1%1,9680.3%Computer and TechnologyBABoeing$355,004$74,396 ▲26.5%1,6940.3%AerospaceCVXChevron$348,238$36,227 ▲11.6%2,4320.3%EnergyGOOGAlphabet$344,137$50,911 ▼-12.9%1,9400.3%Computer and TechnologyJNJJohnson & Johnson$343,485$86,291 ▼-20.1%2,2490.3%MedicalSCHPSchwab U.S. TIPS ETF$334,567$131,025 ▲64.4%12,5400.2%ETFABBVAbbVie$333,374$92,810 ▼-21.8%1,7960.2%MedicalPCYInvesco Emerging Markets Sovereign Debt ETF$321,323$279,850 ▲674.8%15,7280.2%ETFVGITVanguard Intermediate-Term Treasury ETF$318,967$50,061 ▼-13.6%5,3330.2%ETFJPMJPMorgan Chase & Co.$304,406$38,558 ▲14.5%1,0500.2%FinancePEGPublic Service Enterprise Group$294,640$294,640 ▲New Holding3,5000.2%UtilitiesGEGE Aerospace$285,188$32,946 ▼-10.4%1,1080.2%AerospaceTAT&T$272,441$104,878 ▲62.6%9,4140.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$259,924$6,043 ▲2.4%3,1830.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$253,200$126,938 ▼-33.4%1,8750.2%ETFAWRAmerican States Water$250,832$63,781 ▼-20.3%3,2720.2%UtilitiesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$242,194$314,013 ▼-56.5%3,2340.2%ETFDGXQuest Diagnostics$237,830$237,830 ▲New Holding1,3240.2%MedicalRTXRTX$234,3620.0%1,6050.2%AerospaceLEUTHOLD SELECT INDUSTRIES ETF$232,239$232,239 ▲New Holding6,3170.2%ETFPGProcter & Gamble$232,145$87,791 ▼-27.4%1,4570.2%Consumer StaplesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$227,091$74,066 ▼-24.6%4,1760.2%ETFVZVerizon Communications$223,655$81,648 ▲57.5%5,1690.2%Computer and TechnologyIAUiShares Gold Trust$222,937$213,583 ▲2,283.3%3,5750.2%FinanceBIOBio-Rad Laboratories$222,014$24,132 ▼-9.8%9200.2%MedicalDIVOAmplify CWP Enhanced Dividend Income ETF$221,977$90,331 ▼-28.9%5,2170.2%ETFLMTLockheed Martin$221,381$138,942 ▲168.5%4780.2%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$208,320$59,421 ▲39.9%2,1000.2%FinanceMRKMerck & Co., Inc.$194,734$5,700 ▲3.0%2,4600.1%MedicalKOCocaCola$182,181$22,994 ▼-11.2%2,5750.1%Consumer StaplesGE VERNOVA INC COM$179,382$23,812 ▲15.3%3390.1%StockCOWZPacer US Cash Cows 100 ETF$172,533$111,587 ▼-39.3%3,1310.1%ETFITBiShares U.S. Home Construction ETF$165,6560.0%1,7780.1%ETFBACBank of America$164,958$189,612 ▼-53.5%3,4860.1%FinanceShowing largest 100 holdings. 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