WFA Asset Management Corp

Est. AUM

$184.0M

13F long equity, this entity only

Positions

196

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$27.1M	320401	14.72%	SOLE
2	SPDR SER TR	PRTFLO S&P500 GW	$19.4M	234077	10.55%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$17.5M	171079	9.54%	SOLE
4	EA SERIES TRUST	BRIDGEWAY BLUE	$15.3M	1207052	8.34%	SOLE
5	ISHARES TR	RUS TOP 200 ETF	$12.6M	90048	6.87%	SOLE
6	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$10.4M	226568	5.63%	SOLE
7	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$9.6M	53760	5.24%	SOLE
8	SELECT SECTOR SPDR TR	SBI CONS STPLS	$9.6M	115719	5.22%	SOLE
9	APPLE INC	COM	$8.0M	34161	4.33%	SOLE
10	ISHARES INC	MSCI GBL MIN VOL	$6.7M	58709	3.66%	SOLE
11	DBX ETF TR	XTRACK MSCI EAFE	$6.1M	145036	3.31%	SOLE
12	VANGUARD WORLD FD	FINANCIALS ETF	$6.0M	54723	3.27%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$3.5M	7096	1.88%	SOLE
14	AT&T INC	COM	$3.2M	146117	1.75%	SOLE
15	CITIGROUP INC	COM NEW	$2.0M	31562	1.07%	SOLE
16	AMAZON COM INC	COM	$1.6M	8360	0.85%	SOLE
17	ALTRIA GROUP INC	COM	$1.5M	28595	0.79%	SOLE
18	ABBVIE INC	COM	$1.4M	7003	0.75%	SOLE
19	VERIZON COMMUNICATIONS INC	COM	$1.1M	24507	0.60%	SOLE
20	APPLIED MATLS INC	COM	$1.1M	5209	0.57%	SOLE
21	CHEVRON CORP NEW	COM	$802K	5449	0.44%	SOLE
22	FEDEX CORP	COM	$663K	2423	0.36%	SOLE
23	PROCTER AND GAMBLE CO	COM	$644K	3718	0.35%	SOLE
24	UNION PAC CORP	COM	$619K	2511	0.34%	SOLE
25	VISA INC	COM CL A	$577K	2098	0.31%	SOLE
26	TRAVELERS COMPANIES INC	COM	$548K	2339	0.30%	SOLE
27	ISHARES TR	ISHARES SEMICDTR	$541K	2348	0.29%	SOLE
28	VANGUARD INDEX FDS	VALUE ETF	$528K	3026	0.29%	SOLE
29	HOME DEPOT INC	COM	$517K	1275	0.28%	SOLE
30	NEW MTN FIN CORP	COM	$488K	40706	0.27%	SOLE
31	ASSURANT INC	COM	$448K	2251	0.24%	SOLE
32	KIMBERLY-CLARK CORP	COM	$447K	3140	0.24%	SOLE
33	SPDR SER TR	BBG CONV SEC ETF	$447K	5832	0.24%	SOLE
34	SPDR SER TR	RUSSELL LOW VOL	$442K	3408	0.24%	SOLE
35	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$426K	27038	0.23%	SOLE
36	ISHARES TR	INTL DIV GRWTH	$419K	5616	0.23%	SOLE
37	MICROSOFT CORP	COM	$412K	958	0.22%	SOLE
38	BROADCOM INC	COM	$366K	2120	0.20%	SOLE
39	NVIDIA CORPORATION	COM	$360K	2968	0.20%	SOLE
40	MCDONALDS CORP	COM	$322K	1056	0.18%	SOLE
41	HONEYWELL INTL INC	COM	$316K	1528	0.17%	SOLE
42	WEC ENERGY GROUP INC	COM	$297K	3089	0.16%	SOLE
43	PEPSICO INC	COM	$296K	1739	0.16%	SOLE
44	FORD MTR CO	COM	$295K	27905	0.16%	SOLE
45	PHILIP MORRIS INTL INC	COM	$290K	2391	0.16%	SOLE
46	GE AEROSPACE	COM NEW	$278K	1472	0.15%	SOLE
47	VANGUARD WORLD FD	HEALTH CAR ETF	$278K	985	0.15%	SOLE
48	ENTERPRISE PRODS PARTNERS L	COM	$276K	9469	0.15%	SOLE
49	TARGET CORP	COM	$272K	1747	0.15%	SOLE
50	GENTEX CORP	COM	$267K	8998	0.15%	SOLE

1–50 of 196

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.