Wfa Of San Diego, LLC ETFs

Wfa Of San Diego, LLC

$132 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$42,000 0.03% of portfolio	1,810	Q2 2025 Added 2,029.41%
HEZU Ishares Currency Hedged Msci E	$0	$41,000 0.03% of portfolio	1,005	Q2 2023 New
SPIB Spdr Portfolio Intermediate Te	$0	$40,000 0.03% of portfolio	1,206	Q2 2025 New
IEF Ishares Barclays	$0	$39,000 0.03% of portfolio	416	Q2 2025 Reduced 11.49%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$37,000 0.03% of portfolio	952	Q2 2025 Reduced 55.84%
CTA Simplify Exch Traded Fds Simpl	$0	$35,000 0.03% of portfolio	1,329	Q2 2025 Added 1,256.12%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$33,000 0.02% of portfolio	2,400	Q2 2025 Reduced 48.11%
XJH Ishares Tr Esg Screened S&P Mi	$0	$32,000 0.02% of portfolio	791	Q2 2023 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$31,000 0.02% of portfolio	259	Q2 2025 Added 21.03%
AIQ Global X Funds Global X Artifi	$0	$26,000 0.02% of portfolio	600	Q2 2025 New
CMF Ishares California Muni Bond E	$0	$25,000 0.02% of portfolio	465	Q2 2025 New
IYZ Ishares Tr Us Telecommunicatio	$0	$25,000 0.02% of portfolio	850	Q2 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$24,000 0.02% of portfolio	300	Q2 2025 New
YYY Amplify ETF Tr High Income ETF	$0	$23,000 0.02% of portfolio	2,000	Q2 2024 New
BTAL Agf Invts Tr Agfiq Us Mkt Neut	$0	$23,000 0.02% of portfolio	1,332	Q2 2025 Reduced 40.38%
MGK Vanguard Mega Cap Growth ETF	$0	$22,000 0.02% of portfolio	61	Q2 2025 Reduced 28.24%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$22,000 0.02% of portfolio	577	Q2 2025 Added 0.17%
JPRE J P Morgan Exchange Traded Fd	$0	$21,000 0.02% of portfolio	443	Q2 2024 Reduced 11.22%
BSMU Invesco Exchange Self Ind Tr	$0	$21,000 0.02% of portfolio	1,015	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$19,000 0.01% of portfolio	50	Q2 2025 New
CORP Pimco Investment Grade Corp Bd	$0	$17,000 0.01% of portfolio	183	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$17,000 0.01% of portfolio	157	Q2 2024 Added 42.73%
EUSA Ishares Msci Usa Equal Weighte	$0	$16,000 0.01% of portfolio	165	Q2 2023 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$15,000 0.01% of portfolio	300	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$14,000 0.01% of portfolio	190	Q2 2024 Reduced 80.81%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$13,000 0.01% of portfolio	520	Q3 2024 Reduced 70.87%
IWN Ishares Russell2000 Val ETF	$0	$13,000 0.01% of portfolio	85	Q3 2024 Reduced 46.88%
VB Vanguard Small Cap ETF	$0	$12,000 0.01% of portfolio	52	Q2 2025 Reduced 13.33%
IUSB Ishares Core Total Usd Bond Ma	$0	$11,000 0.01% of portfolio	245	Q2 2024 New
KBE Spdr S&P Bank ETF	$0	$11,000 0.01% of portfolio	215	Q2 2023 New
IWM Ishares Russell 2000 ETF	$0	$10,000 0.01% of portfolio	50	Q2 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$9,000 0.01% of portfolio	99	Q2 2025 New
IRBO Ishares Robotics & Artificial	$0	$9,000 0.01% of portfolio	300	Q2 2025 Reduced 25.93%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$8,000 0.01% of portfolio	60	Q2 2024 Added 900.0%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$8,000 0.01% of portfolio	180	Q2 2025 Reduced 10.0%
AVUV American Centy ETF Tr Avantis	$0	$8,000 0.01% of portfolio	90	Q2 2024 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$8,000 0.01% of portfolio	84	Q2 2024 New
EFV Msci Eafe Value ETF	$0	$8,000 0.01% of portfolio	137	Q2 2025 Reduced 57.98%
HYD Vaneck High Yield Muni ETF	$0	$7,000 0.01% of portfolio	150	Q2 2025 Added 92.31%
IOO Ishares Tr Global 100 ETF	$0	$7,000 0.01% of portfolio	72	Q2 2025 Reduced 12.2%
DJP Barclays Bank PLC	$0	$6,000 0.0% of portfolio	195	Q2 2023 New
JBBB Janus Detroit Str Tr Henderson	$0	$6,000 0.0% of portfolio	131	Q2 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$6,000 0.0% of portfolio	34	Q2 2024 Added 13.33%
PHO Invesco Exchange Traded Fd Tr	$0	$6,000 0.0% of portfolio	100	Q2 2024 Reduced 50.0%
DBC Invesco Db Commodity Index Tracking Fund	$3.56B	$6,000 0.0% of portfolio	300	Q2 2023 New
FNDX Schwab Fundamental U S Large C	$0	$4,000 0.0% of portfolio	171	Q2 2025 Added 200.0%
GBTC Grayscale Bitcoin Trust (Btc)	$63.5B	$4,000 0.0% of portfolio	52	Q2 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$4,000 0.0% of portfolio	123	Q2 2023 New
PKW Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	32	Q2 2024 Added 60.0%
PWS Pacer Fds Tr Wealthshield ETF	$0	$3,000 0.0% of portfolio	113	Q2 2024 New

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