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WFA of San Diego, LLC

Q4 2025 Holdings

Filed 2026-02-17 | 401 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Constellation Energy Corp COM(CEG)Stock21037T109$12.4K350.0%
State Street Spdr S&P Bank ETF(KBE)ETF78464A797$13.0K2150.0%
Capital Group Core Bond ETF(CGCB)ETF14020Y508$13.3K5000.0%
Nuveen California Muni VLU FD COM STK(NCA)CEF67062C107$13.4K1,5000.0%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$13.5K5200.0%
Vanguard Small-Cap ETF(VB)ETF922908751$13.7K530.0%
Teradata Corp del COM(TDC)Stock88076W103$13.8K4520.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$13.8K1200.0%
Quaker Houghton COM(KWR)Stock747316107$14.3K1040.0%
Oklo Inc COM CL A(OKLO)Stock02156V109$14.4K2000.0%
Ishares California Muni Bond ETF(CMF)ETF464288356$14.6K2540.0%
Gilead Sciences Inc COM(GILD)Stock375558103$14.7K1200.0%
Proshares Short S&p500(SH)ETF74349Y753$14.8K4100.0%
Occidental Pete Corp COM(OXY)Stock674599105$14.9K3630.0%
Spdr Bridgewater All Weather ETF(ALLW)ETF78470P630$15.3K5550.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$15.4K1550.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$15.4K850.0%
T. Rowe Price Floating Rate ETF(TFLR)ETF87283Q883$15.6K3040.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$15.7K1560.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$16.1K1,0000.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$16.2K3000.0%
Edison Intl COM(EIX)Stock281020107$16.2K2700.0%
Regions Financial Corp New COM(RF)Stock7591EP100$16.3K6000.0%
Marathon Pete Corp COM(MPC)Stock56585A102$16.3K1000.0%
Humana Inc COM(HUM)Stock444859102$16.6K650.0%
Ishares Msci USA Equal Weighted ETF(EUSA)ETF464286681$17.1K1650.0%
AGF U.S. Market Neutral Anti-Beta Fund(BTAL)ETF00110G408$17.1K1,1910.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$17.2K520.0%
NCR Atleos Corporation COM SHS(NATL)Stock63001N106$17.2K4510.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$17.9K1570.0%
Pimco Investment Grade Corporate Bond Index ETF(CORP)ETF72201R817$17.9K1830.0%
Starbucks Corp COM(SBUX)Stock855244109$18.4K2180.0%
Dutch Bros Inc CL A(BROS)Stock26701L100$18.4K3000.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$18.5K1000.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$19.3K770.0%
JPMorgan Realty Income ETF(JPRE)ETF46641Q126$20.7K4430.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$22.1K4730.0%
Fortive Corp COM(FTV)Stock34959J108$22.1K4000.0%
Northrop Grumman Corp COM(NOC)Stock666807102$22.2K390.0%
Invesco Bulletshares 2030 Municipal Bond ETF(BSMU)ETF46138J445$22.4K1,0150.0%
Federated Hermes Inc CL B(FHI)Stock314211103$22.7K4350.0%
Barrick MNG Corp COM SHS(B)Stock06849F108$23.1K5300.0%
Piedmont Realty Trust Inc COM CL A(PDM)REIT720190206$23.6K2,8280.0%
Resmed Inc COM(RMD)Stock761152107$24.1K1000.0%
Target Corp COM(TGT)Stock87612E106$24.4K2500.0%
Walmart Inc COM(WMT)Stock931142103$24.7K2220.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$25.5K5770.0%
Entergy Corp New COM(ETR)Stock29364G103$25.5K2760.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$25.6K1070.0%
Proshares VIX Short-Term Futures ETF(VIXY)ETF74347Y730$25.7K1,0020.0%
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