WFA of San Diego, LLC
CIK 1821407 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- AAPL8.63%
- VTI8.10%
- LECO6.12%
- BND3.25%
- BRK.B2.87%
- VONG2.61%
- AMZN2.32%
- SPLV2.19%
- PRF2.17%
- VMBS1.97%
Share classes counted separately40.23%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCStock View history and evidence | $11.72M | 8.63% | 57.12K shares | Prior unavailable +433 (+0.80%) | Added | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $11.00M | 8.10% | 36.21K shares | Prior unavailable +7.51K (+26.20%) | Added | ↗▾ |
| 03 | LECOLINCOLN ELECTRIC HOLDINGSStock View history and evidence | $8.31M | 6.12% | 40.11K shares | Prior unavailable +107 (+0.30%) | Added | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $4.42M | 3.25% | 60.03K shares | Prior unavailable +25.32K (+73.00%) | Added | ↗▾ |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $3.90M | 2.87% | 8.04K shares | Prior unavailable -156 (-1.90%) | Reduced | ↗▾ |
| 06 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $3.54M | 2.61% | 32.46K shares | Prior unavailable +2.88K (+9.70%) | Added | ↗▾ |
| 07 | AMZNAMAZON.COM INCStock View history and evidence | $3.15M | 2.32% | 14.34K shares | Prior unavailable +3.53K (+32.60%) | Added | ↗▾ |
| 08 | SPLVINVESCO S&P 500 LOW VOLATILIETF View history and evidence | $2.98M | 2.19% | 40.88K shares | Prior unavailable -7.67K (-15.80%) | Reduced | ↗▾ |
| 09 | PRFINVESCO RAFI US 1000 ETFETF View history and evidence | $2.95M | 2.17% | 69.72K shares | Prior unavailable -9.54K (-12.00%) | Reduced | ↗▾ |
| 10 | VMBSVANGUARD MORTGAGE-BACKED SECETF View history and evidence | $2.67M | 1.97% | 57.71K shares | Prior unavailable +10.40K (+22.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSJO INVESCO BULLETSHARES 2024 HY | Non-derivative | -21,123 | -$479.92K | SEC filing ↗ | SEC filing ↗ |
| 527289789 LEUTHOLD FDS INC | Non-derivative | -1,622 | -$57.47K | SEC filing ↗ | SEC filing ↗ |
| IUSV ISHARES CORE S&P U.S. VALUE | Non-derivative | -600 | -$57.29K | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1821407 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135825670
}Research all 427 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.