WFA Asset Management Corp 13F Holdings · last filed Q3 2025
WFA Asset Management Corp reported 196 securities worth $183.95M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: SCHD (14.72%), SPYG (10.55%), XMHQ (9.54%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $27.1M | 14.72% | 320,401 | Trimmed |
| 2 | SPYG | SPDR SER TR | $19.4M | 10.55% | 234,077 | Trimmed |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | $17.5M | 9.54% | 171,079 | Added |
| 4 | BBLU | EA SERIES TRUST | $15.3M | 8.34% | 1.2M | Added |
| 5 | IWL | ISHARES TR | $12.6M | 6.87% | 90,048 | Trimmed |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | $10.4M | 5.63% | 226,568 | Trimmed |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 5.24% | 53,760 | Trimmed |
| 8 | XLP | SELECT SECTOR SPDR TR | $9.6M | 5.22% | 115,719 | Trimmed |
| 9 | AAPL | APPLE INC | $8.0M | 4.33% | 34,161 | Trimmed |
| 10 | ACWV | ISHARES INC | $6.7M | 3.66% | 58,709 | Trimmed |
| 11 | DBEF | DBX ETF TR | $6.1M | 3.31% | 145,036 | Added |
| 12 | VFH | VANGUARD WORLD FD | $6.0M | 3.27% | 54,723 | Trimmed |
| 13 | QQQ | INVESCO QQQ TR | $3.5M | 1.88% | 7,096 | Added |
| 14 | T | AT&T INC | $3.2M | 1.75% | 146,117 | Trimmed |
| 15 | C | CITIGROUP INC | $2.0M | 1.07% | 31,562 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.6M | 0.85% | 8,360 | Added |
| 17 | MO | ALTRIA GROUP INC | $1.5M | 0.79% | 28,595 | Added |
| 18 | ABBV | ABBVIE INC | $1.4M | 0.75% | 7,003 | Added |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.60% | 24,507 | Added |
| 20 | AMAT | APPLIED MATLS INC | $1.1M | 0.57% | 5,209 | Added |
| 21 | CVX | CHEVRON CORP NEW | $802,440 | 0.44% | 5,449 | Added |
| 22 | FDX | FEDEX CORP | $663,131 | 0.36% | 2,423 | Added |
| 23 | PG | PROCTER AND GAMBLE CO | $643,928 | 0.35% | 3,718 | Added |
| 24 | UNP | UNION PAC CORP | $618,889 | 0.34% | 2,511 | Added |
| 25 | V | VISA INC | $576,799 | 0.31% | 2,098 | Added |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR