SEC Form 13F

WFA Asset Management Corp 13F Holdings

Report period2025-09-30
Publicly available2025-10-31
Reported value$183,952,001
Positions196

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRSCHDUS DIVIDEND EQ$27,083,501320,401
SPDR SER TRSPYGPRTFLO S&P500 GW$19,414,382234,077
INVESCO EXCHANGE TRADED FD TXMHQS&P MDCP QUALITY$17,549,309171,079
EA SERIES TRUSTBBLUBRIDGEWAY BLUE$15,341,6311,207,052
ISHARES TRIWLRUS TOP 200 ETF$12,646,29090,048
INVESCO EXCH TRADED FD TR IIRWJS&P SMALLCAP 600$10,356,427226,568
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$9,631,65053,760
SELECT SECTOR SPDR TRXLPSBI CONS STPLS$9,604,713115,719
APPLE INCAAPLCOM$7,959,40834,161
ISHARES INCACWVMSCI GBL MIN VOL$6,723,93558,709

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page