WFA Asset Management Corp — 13F Holdings & Portfolio
CIK 1994434 · latest 13F-HR filed 2025-10-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$184.0M
Long-equity book
Holdings
196
Distinct positions
Period
2025-09-30
Filed 2025-10-30
Q/Q Activity
+3 / −16 / ↑119 / ↓35
vs 2025-06-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$3.8M +27.6%
- EA SERIES TRUST$2.2M +16.8%
- DBX ETF TR$1.2M +23.4%
- APPLE INC$649.3K +8.9%
- ALTRIA GROUP INC$381.7K +35.4%
Top Trims
- SELECT SECTOR SPDR TR-$974.3K -9.2%
- APPLIED MATLS INC-$174.1K -14.2%
- ISHARES TR-$145.5K -25.8%
- TARGET CORP-$110.8K -28.9%
- FEDEX CORP-$60.0K -8.3%
Exited Positions
- MANPOWERGROUP INC WIS$63.4K
- GRANITESHARES GOLD TR$34.4K
- GLOBAL X FDS$26.1K
- GLOBAL X FDS$24.5K
- JOHNSON & JOHNSON$21.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $27.1M | 14.72% | 320,401 | SH |
| 2 | SPDR SER TR | SPYG | 78464A409 | $19.4M | 10.55% | 234,077 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $17.5M | 9.54% | 171,079 | SH |
| 4 | EA SERIES TRUST | BBLU | 02072L714 | $15.3M | 8.34% | 1,207,052 | SH |
| 5 | ISHARES TR | IWL | 464289446 | $12.6M | 6.87% | 90,048 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | RWJ | 46138G664 | $10.4M | 5.63% | 226,568 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.6M | 5.24% | 53,760 | SH |
| 8 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $9.6M | 5.22% | 115,719 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $8.0M | 4.33% | 34,161 | SH |
| 10 | ISHARES INC | ACWV | 464286525 | $6.7M | 3.66% | 58,709 | SH |
| 11 | DBX ETF TR | DBEF | 233051200 | $6.1M | 3.31% | 145,036 | SH |
| 12 | VANGUARD WORLD FD | VFH | 92204A405 | $6.0M | 3.27% | 54,723 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $3.5M | 1.88% | 7,096 | SH |
| 14 | AT&T INC | T | 00206R102 | $3.2M | 1.75% | 146,117 | SH |
| 15 | CITIGROUP INC | C | 172967424 | $2.0M | 1.07% | 31,562 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.85% | 8,360 | SH |
| 17 | ALTRIA GROUP INC | MO | 02209S103 | $1.5M | 0.79% | 28,595 | SH |
| 18 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 0.75% | 7,003 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.1M | 0.60% | 24,507 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $1.1M | 0.57% | 5,209 | SH |
| 21 | CHEVRON CORP NEW | CVX | 166764100 | $802.4K | 0.44% | 5,449 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $663.1K | 0.36% | 2,423 | SH |
| 23 | PROCTER AND GAMBLE CO | PG | 742718109 | $643.9K | 0.35% | 3,718 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $618.9K | 0.34% | 2,511 | SH |
| 25 | VISA INC | V | 92826C839 | $576.8K | 0.31% | 2,098 | SH |
| 26 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $547.7K | 0.30% | 2,339 | SH |
| 27 | ISHARES TR | SOXX | 464287523 | $541.3K | 0.29% | 2,348 | SH |
| 28 | VANGUARD INDEX FDS | VTV | 922908744 | $528.3K | 0.29% | 3,026 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $516.8K | 0.28% | 1,275 | SH |
| 30 | NEW MTN FIN CORP | NMFC | 647551100 | $487.7K | 0.27% | 40,706 | SH |
| 31 | ASSURANT INC | AIZ | 04621X108 | $447.6K | 0.24% | 2,251 | SH |
| 32 | KIMBERLY-CLARK CORP | KMB | 494368103 | $446.7K | 0.24% | 3,140 | SH |
| 33 | SPDR SER TR | CWB | 78464A359 | $446.6K | 0.24% | 5,832 | SH |
| 34 | SPDR SER TR | ONEV | 78468R754 | $442.3K | 0.24% | 3,408 | SH |
| 35 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $426.1K | 0.23% | 27,038 | SH |
| 36 | ISHARES TR | IGRO | 46435G524 | $418.9K | 0.23% | 5,616 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $412.2K | 0.22% | 958 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $365.7K | 0.20% | 2,120 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $360.5K | 0.20% | 2,968 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $321.7K | 0.17% | 1,056 | SH |
| 41 | HONEYWELL INTL INC | HON | 438516106 | $315.8K | 0.17% | 1,528 | SH |
| 42 | WEC ENERGY GROUP INC | WEC | 92939U106 | $297.1K | 0.16% | 3,089 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $295.6K | 0.16% | 1,739 | SH |
| 44 | FORD MTR CO | F | 345370860 | $294.7K | 0.16% | 27,905 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $290.3K | 0.16% | 2,391 | SH |
| 46 | VANGUARD WORLD FD | VHT | 92204A504 | $278.0K | 0.15% | 985 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $277.6K | 0.15% | 1,472 | SH |
| 48 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $275.6K | 0.15% | 9,469 | SH |
| 49 | TARGET CORP | TGT | 87612E106 | $272.3K | 0.15% | 1,747 | SH |
| 50 | GENTEX CORP | GNTX | 371901109 | $267.2K | 0.15% | 8,998 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-30 | $184.0M | 196 | 0001994434-25-000010 |
| 2025-06-30 | 2025-07-31 | $176.9M | 209 | 0001994434-25-000006 |