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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
Schwab Charles Corp COM(SCHW)Stock808513105$173.4K1,7360.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$174.3K5,3220.1%
Amer States WTR Co COM(AWR)Stock029899101$174.7K2,4110.1%
Invesco Bulletshares 2027 High Yield Corporate Bond ETF(BSJR)ETF46138J585$185.5K8,2030.1%
Citigroup Inc COM New(C)Stock172967424$190.2K1,6300.1%
Verizon Communications Inc COM(VZ)Stock92343V104$197.5K4,8490.1%
Bank America Corp COM(BAC)Stock060505104$199.3K3,6230.1%
AT&T Inc COM(T)Stock00206R102$200.3K8,0640.1%
Procter & Gamble Co COM(PG)Stock742718109$208.8K1,4570.2%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$209.7K2,1000.2%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$216.2K4,8580.2%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$220.6K7260.2%
GE Vernova Inc COM(GEV)Stock36828A101$221.6K3390.2%
Quest Diagnostics Inc COM(DGX)Stock74834L100$229.8K1,3240.2%
Lockheed Martin Corp COM(LMT)Stock539830109$231.2K4780.2%
Spdr Gold Shares(GLD)ETF78463V107$237.8K6000.2%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$241.1K4,1630.2%
Leuthold Select Industries ETF(LST)ETF56167R705$250.6K6,2420.2%
Merck & Co Inc COM(MRK)Stock58933Y105$260.0K2,4700.2%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$265.4K3,2170.2%
State Street Utilities Select Sector Spdr ETF(XLU)ETF81369Y886$277.1K6,4900.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$277.3K1,8650.2%
BIO RAD Labs Inc CL A(BIO)Stock090572207$278.8K9200.2%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$281.1K3,5000.2%
Adobe Inc COM(ADBE)Stock00724F101$283.1K8090.2%
RTX Corporation COM(RTX)Stock75513E101$285.2K1,5550.2%
Ishares Gold Trust(IAU)ETF464285204$290.7K3,5810.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$316.7K9830.2%
Chevron Corporation COM(CVX)Stock166764100$317.2K2,0810.2%
Boeing Co COM(BA)Stock097023105$319.0K1,4690.2%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$326.5K15,0750.2%
Wells Fargo & Co Perp PFD CNV A(WFC)Convertible Preferred949746804$333.3K2750.2%
Schwab US Tips ETF(SCHP)ETF808524870$336.2K12,6900.2%
GE Aerospace COM New(GE)Stock369604301$340.4K1,1050.2%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$343.6K5,7340.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$372.8K6070.3%
Mastercard Incorporated CL A(MA)Stock57636Q104$377.9K6620.3%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$383.0K2,7520.3%
Ishares Tips Bond ETF(TIP)ETF464287176$396.7K3,6090.3%
Abbvie Inc COM(ABBV)Stock00287Y109$404.7K1,7710.3%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$404.7K7,0700.3%
Realty Income Corp COM(O)REIT756109104$418.0K7,4160.3%
Ishares Select Dividend ETF(DVY)ETF464287168$432.0K3,0610.3%
Kraneshares Mount Lucas Managed Futures Index Strategy ETF(KMLM)ETF500767652$435.0K16,7630.3%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$444.2K4,6140.3%
Johnson & Johnson COM(JNJ)Stock478160104$457.3K2,2100.3%
Applied Matls Inc COM(AMAT)Stock038222105$498.8K1,9410.4%
Vanguard S&P 500 ETF(VOO)ETF922908363$504.2K8040.4%
Novo-Nordisk A S ADR(NVO)ADR670100205$525.1K10,3200.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$617.2K1,9670.5%
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