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Livermore
Livermore
ZHEN

WFA Asset Management Corp

SEC CIK
0001994434
Latest filing
Oct 30, 2025

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
209
−26 vs. Q1 2025
Portfolio value
$176.4M
−$14.7M (−7.7%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of WFA Asset Management Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab US Dividend Equity ETF808524797ETF361,677$28.1M15.9%−55,561−13.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF245,689$19.7M11.2%−36,509−12.9%Reduced–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY141,758$13.8M7.8%+114,824+426.3%Added–
Ea Series Trust02072L714BRIDGEWAY BLUE1,088,904$13.1M7.4%+398,944+57.8%Added–
iShares Tr464289446RUS TOP 200 ETF91,536$12.3M6.9%−2,282−2.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF138,144$10.6M6.0%−124,125−47.3%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 600256,564$10.3M5.8%−59,103−18.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT60,345$9.91M5.6%−49,780−45.2%Reduced–
AAPLApple Inc.Stock34,708$7.31M4.1%−2,022−5.5%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL64,968$6.80M3.9%−9,205−12.4%Reduced–
Vanguard Financials ETF92204A405ETF60,208$6.01M3.4%−17,616−22.6%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE119,169$4.94M2.8%+90,177+311.0%Added–
Invesco QQQ Trust Series I46090E103ETF6,555$3.14M1.8%+1,978+43.2%Added–
TAT&T Inc.Stock153,217$2.93M1.7%−46,697−23.4%ReducedHistory
CCitigroup IncStock32,106$2.04M1.2%−9,138−22.2%ReducedHistory
AMZNAmazon Com IncStock8,030$1.55M0.9%−310−3.7%ReducedHistory
AMATApplied Materials IncStock5,198$1.23M0.7%+9+0.2%AddedHistory
ABBVAbbVie Inc.Stock6,948$1.19M0.7%+64+0.9%AddedHistory
MOAltria Group, Inc.Stock23,662$1.08M0.6%+3,832+19.3%AddedHistory
VZVerizon Communications IncStock23,478$968.3K0.5%+563+2.5%AddedHistory
CVXChevron CorpStock5,386$842.4K0.5%+55+1.0%AddedHistory
FDXFedEx CorpStock2,412$723.1K0.4%+11+0.5%AddedHistory
PGProcter & Gamble CoStock3,696$609.5K0.3%+23+0.6%AddedHistory
UNPUnion Pacific CorpStock2,497$565.0K0.3%+27+1.1%AddedHistory
iShares Tr46435G524INTL DIV GRWTH8,375$564.5K0.3%−6,416−43.4%Reduced–
VVisa Inc.Stock2,094$549.6K0.3%−169−7.5%ReducedHistory
iShares Semiconductor ETF464287523ETF2,049$505.3K0.3%+861+72.5%Added–
NMFCNew Mountain Finance CorpCOM39,882$488.2K0.3%−622−1.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,999$481.1K0.3%+1,686+128.4%Added–
TRVTravelers Companies, Inc.Stock2,329$473.6K0.3%+22+1.0%AddedHistory
MSFTMicrosoft CorpStock1,013$452.9K0.3%−3−0.3%ReducedHistory
HDHome Depot, Inc.Stock1,270$437.2K0.2%−124−8.9%ReducedHistory
KMBKimberly Clark CorpStock3,113$430.2K0.2%+29+0.9%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,806$418.4K0.2%+25+0.4%Added–
SPDR Series Trust78468R754ST STR R1K LOWV3,393$401.1K0.2%−726−17.6%Reduced–
TGTTarget CorpStock2,587$383.0K0.2%−635−19.7%ReducedHistory
AIZAssurant, Inc.Stock2,251$374.2K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,648$327.2K0.2%+2,495+1,630.7%AddedHistory
PEPPepsiCo IncStock1,968$324.6K0.2%+27+1.4%AddedHistory
HONHoneywell International IncCOM1,520$324.5K0.2%+8+0.5%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI21,660$322.9K0.2%+4,861+28.9%AddedHistory
FFord Motor CoStock25,692$322.2K0.2%−115−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,702$311.0K0.2%+18+0.7%AddedHistory
GNTXGentex CorpCOM8,967$302.3K0.2%+32+0.4%AddedHistory
MCDMcDonalds CorpStock1,086$276.7K0.2%+3+0.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock9,319$270.1K0.2%+659+7.6%AddedHistory
Vanguard Health Care ETF92204A504ETF982$261.1K0.1%−121−11.0%Reduced–
GOOGLAlphabet Inc.Stock1,339$243.9K0.1%+61+4.8%AddedHistory
PMPhilip Morris International Inc.Stock2,317$234.7K0.1%+31+1.4%AddedHistory
GEGeneral Electric CoStock1,470$233.6K0.1%−355−19.5%ReducedHistory
Uscf ETF Tr90290T882MIDS ENE INC ETF5,406$227.2K0.1%+64+1.2%Added–
GOOGAlphabet Inc.Stock1,238$227.1K0.1%−459−27.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN13,435$217.9K0.1%+10,280+325.8%AddedHistory
BACBank of America CorpStock5,459$217.1K0.1%−980−15.2%ReducedHistory
JPMJPMorgan Chase & CoStock1,053$212.9K0.1%−163−13.4%ReducedHistory
WECWec Energy Group, Inc.Stock2,693$211.3K0.1%−2,372−46.8%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF2,141$206.8K0.1%+14+0.7%Added–
ITWIllinois Tool Works IncStock852$201.8K0.1%+5+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF325$177.0K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock913$158.4K0.1%+4+0.4%AddedHistory
ABTAbbott LaboratoriesStock1,517$157.6K0.1%+8+0.5%AddedHistory
WMTWalmart Inc.Stock2,106$142.6K0.1%+14+0.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF269$134.4K0.1%+18+7.2%Added–
DOVDOVER CorpCOM710$128.2K0.1%+2+0.3%AddedHistory
Vanguard Energy ETF92204A306ETF989$126.1K0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,049$125.2K0.1%+49+1.2%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF802$116.8K0.1%+4+0.5%Added–
iShares Select Dividend ETF464287168ETF920$111.3K0.1%−4,091−81.6%Reduced–
CSCOCisco Systems, Inc.Stock2,243$106.6K0.1%+19+0.9%AddedHistory
FISVFiserv IncStock712$106.1K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF189$103.4K0.1%+151+397.4%Added–
CVSCVS Health CorpStock1,664$98.3K0.1%−286−14.7%ReducedHistory
UNHUnitedHealth Group IncStock186$94.7K0.1%−79−29.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,496$87.5K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF455$83.0K<0.1%00.0%Unchanged–
iShares Tr46435G532MSCI GBL SUS DEV1,055$79.2K<0.1%−6,187−85.4%Reduced–
BPBP PLCADR2,171$78.4K<0.1%+25+1.2%AddedHistory
PAGPenske Automotive Group, Inc.COM525$78.2K<0.1%+4+0.8%AddedHistory
AEPAmerican Electric Power Co IncStock862$75.6K<0.1%+9+1.1%AddedHistory
INTCIntel CorpStock2,376$73.6K<0.1%−291−10.9%ReducedHistory
WFCWells Fargo & CompanyStock1,218$72.3K<0.1%+5+0.4%AddedHistory
CSXCSX CorpStock2,112$70.7K<0.1%+7+0.3%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF577$68.5K<0.1%+4+0.7%Added–
EIXEdison InternationalStock939$67.4K<0.1%+10+1.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF717$65.3K<0.1%−151−17.4%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 5001,291$64.6K<0.1%+5+0.4%Added–
MANManpowerGroup Inc.COM908$63.4K<0.1%−468−34.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF273$61.7K<0.1%+1+0.4%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF311$61.4K<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF291$59.2K<0.1%−60−17.1%Reduced–
MSIMotorola Solutions, Inc.Stock153$59.0K<0.1%+1+0.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH411$56.4K<0.1%00.0%Unchanged–
LNGCheniere Energy, Inc.COM NEW316$55.3K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock727$54.8K<0.1%+1+0.1%AddedHistory
GMGeneral Motors CoCOM1,163$54.0K<0.1%+2+0.2%AddedHistory
PFGPrincipal Financial Group IncCOM688$54.0K<0.1%+4+0.6%AddedHistory
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR528$52.8K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock338$52.6K<0.1%+2+0.6%AddedHistory
VODVodafone Group Public Ltd CoADR5,782$51.3K<0.1%00.0%UnchangedHistory
ATIAti IncStock800$44.4K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (34)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of WFA Asset Management Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MMM3M CoStock23,407$2.48M1.3%History
Vanguard Star FDS921909768VG TL INTL STK F1,205$72.7K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF210$70.6K<0.1%–
iShares Tr4642874571 3 YR TREAS BD470$38.4K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF377$34.6K<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS586$34.0K<0.1%–
SCHWSchwab Charles CorpStock458$33.1K<0.1%History
BHPBHP Group LtdADR540$31.2K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS1,965$29.4K<0.1%History
iShares Tr464287150CORE S&P TTL STK250$28.8K<0.1%–
QCOMQualcomm IncStock160$27.1K<0.1%History
ALBAlbemarle CorpStock187$24.6K<0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF464$22.5K<0.1%–
iShares Tr464288448INTL SEL DIV ETF730$20.5K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF475$19.5K<0.1%–
HESHess CorpStock100$15.3K<0.1%History
CAGConagra Brands Inc.Stock491$14.6K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF120$14.1K<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF42$10.9K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF64$10.5K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF421$9.59K<0.1%–
Siren Nexgen Economy ETF829658202ETF322$9.10K<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF168$8.44K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF112$5.78K<0.1%–
iShares Russell 2000 ETF464287655ETF25$5.26K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF48$4.73K<0.1%–
iShares Tr464288588MBS ETF34$3.14K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30$2.42K<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF65$2.13K<0.1%–
MASIMasimo CorpCOM12$1.76K<0.1%History
iShares Tr464288281JPMORGAN USD EMG9$808<0.1%–
BODIBeachbody Company, Inc.COM CL A NEW9$87<0.1%History
WMWaste Management IncStock0$52<0.1%History
ProShares Tr74347G739ULTSHRT QQQ4$38<0.1%–