WFA of San Diego, LLC
CIK 1821407 · Holdings on Sep 30, 2025 · First reported Feb 17, 2026
Top ten holdings
Q3 2025- AAPL9.81%
- VTI7.77%
- LECO6.46%
- BND3.03%
- VONG2.74%
- BRK.B2.69%
- PRF2.14%
- AMZN2.14%
- SPLV2.03%
- VONV1.94%
Share classes counted separately40.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +1.18 pp8.63% → 9.81%Shares -696 (-1.22%)
- LECOWeight increased · +0.34 pp6.12% → 6.46%Shares 0 (0.00%)
- VTIWeight decreased · -0.33 pp8.10% → 7.77%Shares -1.54K (-4.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $14.37M | 9.81% | 56.42K shares | 8.63% → 9.81%+1.18 pp -696 (-1.22%) | Reduced | ↗▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $11.38M | 7.77% | 34.67K shares | 8.10% → 7.77%-0.33 pp -1.54K (-4.25%) | Reduced | ↗▾ |
| 03 | LECOLINCOLN ELECTRIC HOLDINGSStock View history and evidence | $9.46M | 6.46% | 40.11K shares | 6.12% → 6.46%+0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BNDVANGUARD TOTAL BOND MARKETETF View history and evidence | $4.43M | 3.03% | 59.58K shares | 3.25% → 3.03%-0.22 pp -451 (-0.75%) | Reduced | ↗▾ |
| 05 | VONGVANGUARD RUSSELL 1000 GROWTHETF View history and evidence | $4.01M | 2.74% | 33.29K shares | 2.61% → 2.74%+0.13 pp +836 (+2.58%) | Added | ↗▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $3.94M | 2.69% | 7.85K shares | 2.87% → 2.69%-0.18 pp -190 (-2.36%) | Reduced | ↗▾ |
| 07 | PRFINVESCO RAFI US 1000 ETFETF View history and evidence | $3.14M | 2.14% | 69.47K shares | 2.17% → 2.14%-0.03 pp -250 (-0.36%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INCStock View history and evidence | $3.14M | 2.14% | 14.30K shares | 2.32% → 2.14%-0.18 pp -45 (-0.31%) | Reduced | ↗▾ |
| 09 | SPLVINVESCO S&P 500 LOW VOLATILIETF View history and evidence | $2.98M | 2.03% | 40.55K shares | 2.19% → 2.03%-0.16 pp -323 (-0.79%) | Reduced | ↗▾ |
| 10 | VONVVANGUARD RUSSELL 1000 VALUEETF View history and evidence | $2.84M | 1.94% | 31.78K shares | 1.91% → 1.94%+0.03 pp +1.28K (+4.19%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FISV FISERV INC | Non-derivative | -320 | -$55.17K | SEC filing ↗ | SEC filing ↗ |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -190 | -$14.95K | SEC filing ↗ | SEC filing ↗ |
| CARR CARRIER GLOBAL CORP | Non-derivative | -167 | -$12.22K | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2025-09-30
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146443440
}Research all 416 reported holdings.
This page includes 30 of 416 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 416 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1821407","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1821407","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.