13F HOLDINGS REPORT
WFA Asset Management Corp
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001994434-25-000010
Total Value
$184.0M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 320,401 | $27.1M | 14.72% |
| 2 | SPDR SER TR | 78464A409 | 234,077 | $19.4M | 10.55% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,079 | $17.5M | 9.54% |
| 4 | EA SERIES TRUST | 02072L714 | 1,207,052 | $15.3M | 8.34% |
| 5 | ISHARES TR | 464289446 | 90,048 | $12.6M | 6.87% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 226,568 | $10.4M | 5.63% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,760 | $9.6M | 5.24% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 115,719 | $9.6M | 5.22% |
| 9 | APPLE INC | AAPL | 34,161 | $8.0M | 4.33% |
| 10 | ISHARES INC | 464286525 | 58,709 | $6.7M | 3.66% |
| 11 | DBX ETF TR | 233051200 | 145,036 | $6.1M | 3.31% |
| 12 | VANGUARD WORLD FD | 92204A405 | 54,723 | $6.0M | 3.27% |
| 13 | INVESCO QQQ TR | IVZ | 7,096 | $3.5M | 1.88% |
| 14 | AT&T INC | T-PC | 146,117 | $3.2M | 1.75% |
| 15 | CITIGROUP INC | C-PR | 31,562 | $2.0M | 1.07% |
| 16 | AMAZON COM INC | AMZN | 8,360 | $1.6M | 0.85% |
| 17 | ALTRIA GROUP INC | MO | 28,595 | $1.5M | 0.79% |
| 18 | ABBVIE INC | ABBV | 7,003 | $1.4M | 0.75% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 24,507 | $1.1M | 0.60% |
| 20 | APPLIED MATLS INC | 038222105 | 5,209 | $1.1M | 0.57% |
| 21 | CHEVRON CORP NEW | CVX | 5,449 | $802,440 | 0.44% |
| 22 | FEDEX CORP | FDX | 2,423 | $663,131 | 0.36% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 3,718 | $643,928 | 0.35% |
| 24 | UNION PAC CORP | UNP | 2,511 | $618,889 | 0.34% |
| 25 | VISA INC | V | 2,098 | $576,799 | 0.31% |
| 26 | TRAVELERS COMPANIES INC | TRV | 2,339 | $547,723 | 0.30% |
| 27 | ISHARES TR | 464287523 | 2,348 | $541,347 | 0.29% |
| 28 | VANGUARD INDEX FDS | 922908744 | 3,026 | $528,315 | 0.29% |
| 29 | HOME DEPOT INC | HD | 1,275 | $516,757 | 0.28% |
| 30 | NEW MTN FIN CORP | 647551100 | 40,706 | $487,661 | 0.27% |
| 31 | ASSURANT INC | AIZN | 2,251 | $447,634 | 0.24% |
| 32 | KIMBERLY-CLARK CORP | KMB | 3,140 | $446,693 | 0.24% |
| 33 | SPDR SER TR | 78464A359 | 5,832 | $446,648 | 0.24% |
| 34 | SPDR SER TR | 78468R754 | 3,408 | $442,349 | 0.24% |
| 35 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 27,038 | $426,122 | 0.23% |
| 36 | ISHARES TR | 46435G524 | 5,616 | $418,913 | 0.23% |
| 37 | MICROSOFT CORP | MSFT | 958 | $412,240 | 0.22% |
| 38 | BROADCOM INC | AVGO | 2,120 | $365,702 | 0.20% |
| 39 | NVIDIA CORPORATION | NVDA | 2,968 | $360,494 | 0.20% |
| 40 | MCDONALDS CORP | MCD | 1,056 | $321,668 | 0.17% |
| 41 | HONEYWELL INTL INC | 438516106 | 1,528 | $315,836 | 0.17% |
| 42 | WEC ENERGY GROUP INC | WEC | 3,089 | $297,111 | 0.16% |
| 43 | PEPSICO INC | PEP | 1,739 | $295,639 | 0.16% |
| 44 | FORD MTR CO | 345370860 | 27,905 | $294,672 | 0.16% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 2,391 | $290,252 | 0.16% |
| 46 | VANGUARD WORLD FD | 92204A504 | 985 | $278,008 | 0.15% |
| 47 | GE AEROSPACE | 369604301 | 1,472 | $277,632 | 0.15% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,469 | $275,638 | 0.15% |
| 49 | TARGET CORP | TGT | 1,747 | $272,260 | 0.15% |
| 50 | GENTEX CORP | GNTX | 8,998 | $267,154 | 0.15% |
| 51 | EXXON MOBIL CORP | XOM | 2,200 | $257,861 | 0.14% |
| 52 | USCF ETF TR | 90290T882 | 5,462 | $245,032 | 0.13% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 857 | $224,534 | 0.12% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,058 | $223,128 | 0.12% |
| 55 | ENERGY TRANSFER L P | ET-PI | 13,498 | $216,637 | 0.12% |
| 56 | ALPHABET INC | GOOG | 1,280 | $212,339 | 0.12% |
| 57 | ISHARES TR | 464287572 | 2,141 | $212,294 | 0.12% |
| 58 | ALPHABET INC | GOOG | 1,172 | $195,965 | 0.11% |
| 59 | BANK AMERICA CORP | 060505104 | 4,636 | $183,964 | 0.10% |
| 60 | ABBOTT LABS | ABLZF | 1,524 | $173,763 | 0.09% |
| 61 | WALMART INC | WMT | 2,112 | $170,542 | 0.09% |
| 62 | SPDR S&P 500 ETF TR | SPY | 272 | $155,998 | 0.08% |
| 63 | BRITISH AMERN TOB PLC | 110448107 | 4,134 | $151,217 | 0.08% |
| 64 | MARATHON PETE CORP | MARA | 918 | $149,532 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908363 | 277 | $146,005 | 0.08% |
| 66 | DOVER CORP | DOV | 712 | $136,562 | 0.07% |
| 67 | FISERV INC | FISV | 712 | $127,911 | 0.07% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 805 | $123,923 | 0.07% |
| 69 | VANGUARD WORLD FD | 92204A306 | 992 | $121,512 | 0.07% |
| 70 | CISCO SYS INC | CSCO | 2,057 | $109,477 | 0.06% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 187 | $109,089 | 0.06% |
| 72 | CVS HEALTH CORP | CVS | 1,620 | $101,858 | 0.06% |
| 73 | ISHARES TR | 464287507 | 1,496 | $93,231 | 0.05% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 457 | $90,491 | 0.05% |
| 75 | AMERICAN ELEC PWR CO INC | 025537101 | 869 | $89,149 | 0.05% |
| 76 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 528 | $85,779 | 0.05% |
| 77 | EDISON INTL | 281020107 | 948 | $82,589 | 0.04% |
| 78 | ISHARES TR | 46435G532 | 974 | $82,571 | 0.04% |
| 79 | ISHARES TR | 464287200 | 129 | $74,607 | 0.04% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 581 | $74,524 | 0.04% |
| 81 | LAM RESEARCH CORP | LRCX | 87 | $71,187 | 0.04% |
| 82 | BP PLC | BPPFF | 2,229 | $69,955 | 0.04% |
| 83 | CSX CORP | CSX | 2,001 | $69,080 | 0.04% |
| 84 | MOTOROLA SOLUTIONS INC | MSI | 153 | $68,835 | 0.04% |
| 85 | ISHARES TR | 464287168 | 506 | $68,292 | 0.04% |
| 86 | DBX ETF TR | 233051143 | 1,294 | $68,055 | 0.04% |
| 87 | VANGUARD WORLD FD | 92204A207 | 294 | $64,158 | 0.03% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 722 | $63,435 | 0.03% |
| 89 | PNC FINL SVCS GROUP INC | 693475105 | 341 | $63,020 | 0.03% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 273 | $61,658 | 0.03% |
| 91 | VODAFONE GROUP PLC NEW | 92857W308 | 6,103 | $61,151 | 0.03% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 728 | $61,003 | 0.03% |
| 93 | VANGUARD WORLD FD | 921910840 | 474 | $60,772 | 0.03% |
| 94 | ISHARES TR | 464287556 | 412 | $59,915 | 0.03% |
| 95 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 311 | $59,498 | 0.03% |
| 96 | CHENIERE ENERGY INC | LNG | 316 | $56,916 | 0.03% |
| 97 | INTEL CORP | INTC | 2,390 | $56,080 | 0.03% |
| 98 | ATI INC | ATI | 800 | $53,528 | 0.03% |
| 99 | OMEGA HEALTHCARE INVS INC | 681936100 | 1,296 | $52,767 | 0.03% |
| 100 | GENERAL MTRS CO | 37045V100 | 1,165 | $52,240 | 0.03% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 529 | $49,348 | 0.03% |
| 102 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 3,090 | $47,557 | 0.03% |
| 103 | PRINCIPAL FINANCIAL GROUP IN | PFG | 548 | $47,086 | 0.03% |
| 104 | DTE ENERGY CO | DTK | 359 | $46,082 | 0.03% |
| 105 | SPDR SER TR | 78464A763 | 323 | $45,885 | 0.02% |
| 106 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 487 | $45,713 | 0.02% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 1,008 | $45,694 | 0.02% |
| 108 | NATIONAL GRID PLC | NMPWP | 631 | $43,977 | 0.02% |
| 109 | AMERICAN EXPRESS CO | AXP | 162 | $43,941 | 0.02% |
| 110 | SALESFORCE INC | CRM | 158 | $43,373 | 0.02% |
| 111 | FIDELITY COVINGTON TRUST | 316092600 | 582 | $42,385 | 0.02% |
| 112 | MANULIFE FINL CORP | 56501R106 | 1,434 | $42,375 | 0.02% |
| 113 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,141 | $39,987 | 0.02% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 347 | $39,955 | 0.02% |
| 115 | GLOBAL X FDS | 37954Y855 | 894 | $38,982 | 0.02% |
| 116 | ISHARES TR | 464287804 | 330 | $38,597 | 0.02% |
| 117 | COLGATE PALMOLIVE CO | CL | 362 | $37,531 | 0.02% |
| 118 | RPM INTL INC | 749685103 | 302 | $36,539 | 0.02% |
| 119 | COCA COLA CO | KO | 498 | $35,823 | 0.02% |
| 120 | US BANCORP DEL | USB-PS | 774 | $35,407 | 0.02% |
| 121 | WELLS FARGO CO NEW | 949746101 | 608 | $34,354 | 0.02% |
| 122 | ONEOK INC NEW | OKE | 372 | $33,902 | 0.02% |
| 123 | GOLDMAN SACHS BDC INC | GSBD | 2,362 | $32,502 | 0.02% |
| 124 | KROGER CO | KR | 550 | $31,506 | 0.02% |
| 125 | MASTERCARD INCORPORATED | MA | 63 | $31,057 | 0.02% |
| 126 | GSK PLC | GLAXF | 740 | $30,240 | 0.02% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 251 | $28,859 | 0.02% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 74 | $28,767 | 0.02% |
| 129 | SPDR INDEX SHS FDS | 78463X541 | 493 | $28,449 | 0.02% |
| 130 | META PLATFORMS INC | META | 47 | $26,982 | 0.01% |
| 131 | NOVARTIS AG | NVSEF | 233 | $26,800 | 0.01% |
| 132 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,288 | $26,349 | 0.01% |
| 133 | MGIC INVT CORP WIS | 552848103 | 1,000 | $25,600 | 0.01% |
| 134 | FLEX LNG LTD | FLNG | 1,000 | $25,440 | 0.01% |
| 135 | AMGEN INC | AMGN | 71 | $22,722 | 0.01% |
| 136 | ETF SER SOLUTIONS | 26922A420 | 354 | $22,086 | 0.01% |
| 137 | SOUTHERN CO | SOMN | 232 | $20,922 | 0.01% |
| 138 | GLOBAL X FDS | 37954Y889 | 294 | $20,402 | 0.01% |
| 139 | DT MIDSTREAM INC | DTM | 232 | $18,270 | 0.01% |
| 140 | GILEAD SCIENCES INC | GILD | 211 | $17,691 | 0.01% |
| 141 | KINDER MORGAN INC DEL | EP-PC | 800 | $17,672 | 0.01% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 232 | $17,567 | 0.01% |
| 143 | TESLA INC | TSLA | 66 | $17,268 | 0.01% |
| 144 | MONDELEZ INTL INC | 609207105 | 230 | $16,945 | 0.01% |
| 145 | TOLL BROTHERS INC | TOL | 109 | $16,784 | 0.01% |
| 146 | BANK MONTREAL QUE | 063671101 | 181 | $16,327 | 0.01% |
| 147 | BOEING CO | BA-PA | 105 | $15,965 | 0.01% |
| 148 | LAMB WESTON HLDGS INC | LW | 244 | $15,813 | 0.01% |
| 149 | AMERICAN TOWER CORP NEW | 03027X100 | 68 | $15,725 | 0.01% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 225 | $15,327 | 0.01% |
| 151 | GE VERNOVA INC | GEV | 55 | $14,024 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908629 | 53 | $13,947 | 0.01% |
| 153 | XCEL ENERGY INC | XELLL | 205 | $13,368 | 0.01% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 173 | $11,566 | 0.01% |
| 155 | HARLEY DAVIDSON INC | HOG | 293 | $11,271 | 0.01% |
| 156 | CANOPY GROWTH CORP | CGC | 2,248 | $10,836 | 0.01% |
| 157 | HP INC | HPQ | 300 | $10,761 | 0.01% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 125 | $10,567 | 0.01% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $10,341 | 0.01% |
| 160 | DISNEY WALT CO | 254687106 | 107 | $10,282 | 0.01% |
| 161 | MATSON INC | MATX | 72 | $10,269 | 0.01% |
| 162 | ISHARES TR | 46434V613 | 207 | $9,766 | 0.01% |
| 163 | AMEREN CORP | AEE | 107 | $9,399 | 0.01% |
| 164 | GRAYSCALE BITCOIN TR BTC | GBTC | 182 | $9,191 | 0.00% |
| 165 | SUMMIT MATLS INC | 86614U100 | 188 | $7,338 | 0.00% |
| 166 | REGIONS FINANCIAL CORP NEW | RF-PF | 300 | $6,999 | 0.00% |
| 167 | SYNCHRONY FINANCIAL | SYF-PB | 132 | $6,585 | 0.00% |
| 168 | PFIZER INC | PFE | 193 | $5,591 | 0.00% |
| 169 | ADVANCED MICRO DEVICES INC | AMD | 30 | $4,923 | 0.00% |
| 170 | INVENTRUST PPTYS CORP | 46124J201 | 159 | $4,505 | 0.00% |
| 171 | ISHARES TR | 464287119 | 52 | $4,397 | 0.00% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042858 | 87 | $4,163 | 0.00% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14 | $3,851 | 0.00% |
| 174 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 217 | $3,488 | 0.00% |
| 175 | SPDR SER TR | 78468R853 | 77 | $3,482 | 0.00% |
| 176 | KOHLS CORP | KSS | 149 | $3,140 | 0.00% |
| 177 | ISHARES TR | 464287663 | 32 | $3,056 | 0.00% |
| 178 | ISHARES TR | 464288760 | 17 | $2,487 | 0.00% |
| 179 | UNITED STS OIL FD LP | UNTCW | 35 | $2,448 | 0.00% |
| 180 | UNITED AIRLS HLDGS INC | UNTCW | 30 | $1,712 | 0.00% |
| 181 | LANDS END INC NEW | LE | 97 | $1,676 | 0.00% |
| 182 | KRAFT HEINZ CO | KHC | 40 | $1,405 | 0.00% |
| 183 | LOCKHEED MARTIN CORP | LMT | 2 | $1,319 | 0.00% |
| 184 | WABTEC | 929740108 | 6 | $1,091 | 0.00% |
| 185 | RTX CORPORATION | RTX | 9 | $1,085 | 0.00% |
| 186 | ISHARES TR | 464288810 | 18 | $1,083 | 0.00% |
| 187 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 182 | $1,025 | 0.00% |
| 188 | BALLARD PWR SYS INC NEW | BALL | 463 | $834 | 0.00% |
| 189 | SONY GROUP CORP | SNEJF | 8 | $773 | 0.00% |
| 190 | VIATRIS INC | VTRS | 50 | $581 | 0.00% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 1 | $569 | 0.00% |
| 192 | PLUG POWER INC | PLUG | 224 | $507 | 0.00% |
| 193 | PROSHARES TR | 74347G416 | 17 | $348 | 0.00% |
| 194 | ACCURAY INC | ARAY | 181 | $326 | 0.00% |
| 195 | L3HARRIS TECHNOLOGIES INC | LHX | 1 | $261 | 0.00% |
| 196 | AURORA CANNABIS INC | ACB | 7 | $42 | 0.00% |