WFA of San Diego, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
401
Total value ($000)
$136,639
Net value change ($000)
-9,804 (-6.7%)
New positions
9
Sold out positions
24
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 590 28.4%
AAPL 455 3.2%
VGLT 263 16.3%
VIG 251 9.7%
LLY 244 38.4%
GLDM 241 9.0%
BND 233 5.3%
CAT 160 14.2%
SCHI 148 5.5%
GOOGL 145 30.7%
Top Reduces (Value $000, Stocks/ETFs)
LECO -9,432 -99.7%
NVDA -542 -21.6%
META -367 -34.4%
VWO -365 -27.0%
AMZN -275 -8.8%
VGT -255 -100.0%
SPLV -191 -6.4%
COST -162 -8.2%
MSFT -143 -6.6%
UNH -139 -89.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type