WFA of San Diego, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$146,443
Net value change ($000)
+10,617 (7.8%)
New positions
9
Sold out positions
20
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,648 22.6%
LECO 1,143 13.7%
GOOGL 532 34.5%
SCHI 497 22.6%
VONG 468 13.2%
NVDA 413 19.7%
GLDM 407 18.0%
VTI 372 3.4%
VGLT 263 19.5%
TSLA 242 37.2%
Top Reduces (Value $000, Stocks/ETFs)
JPST -302 -66.2%
COST -150 -7.0%
NVO -139 -19.5%
ADBE -91 -20.9%
FISV -55 -100.0%
BSJP -53 -53.5%
JEPI -50 -10.8%
VCIT -44 -4.0%
VLTO -44 -57.9%
LLY -38 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type