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Wfa of San Diego, LLC
WFA of San Diego, LLC is an SEC-registered, fee-only investment adviser providing personalized wealth planning and investment management services to individuals, pension and profit-sharing plans, trusts, estates, charitable organizations, and small businesses. The firm does not act as a custodian for client assets and does not sell securities or accept compensation from sources other than client fees.
Investment Strategy
Personalized, fee-only wealth planning and investment management focused on the needs of individuals, families, and institutions. The firm does not disclose a specific investment strategy but emphasizes individualized, confidential advice.
Latest 13F Filing Activity
Wfa of San Diego, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 420 equity positions with a total 13F market value of $136M. The fund increased holdings in Apple Inc. Com, Vanguard Total Stock Market Etf, Lincoln Elec HLDGS Inc. Com among other positions. Wfa of San Diego, LLC reduced exposure to Geron Corp. Com, Fortrea HLDGS Inc. Common Stock, Marriott Vacations Worldwide C Com among others.
Top Holdings
Equity Positions (420)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC COM | 8.63% | $11.7M | 57,116 | $205.17 | $205.17 | +$11.7M |
V VTI | VANGUARD TOTAL STOCK MARKET ETF | 8.10% | $11.0M | 36,208 | $303.93 | $303.93 | +$11.0M |
L LECO | LINCOLN ELEC HLDGS INC COM | 6.12% | $8.3M | 40,107 | $207.32 | $207.32 | +$8.3M |
B BND | VANGUARD TOTAL BOND MARKET ETF | 3.25% | $4.4M | 60,026 | $73.63 | $73.63 | +$4.4M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.87% | $3.9M | 8,036 | $485.77 | $485.77 | +$3.9M |
Industry Allocation
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