WFA Asset Management Corp
13F Portfolio Filings
Most recent 13F Q3 2025Location whitefish bay, WICIK 0001994434All SEC filings
Q3 2025 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
196 | $183.95M | SCHD, KRE, XMHQ, BBLU | 13F-HR | Oct 30, 2025 | 000199443425000010 | ||
209 | $176.87M | SCHD, KRE, XMHQ, BBLU | 13F-HR | Jul 30, 2025 | 000199443425000006 | ||
235 | $191.23M | SCHD, KRE, XLP, RSP | 13F-HR | Apr 14, 2025 | 000199443425000002 | ||
224 | $184.98M | SCHD, KRE, BBLU, XMHQ | 13F-HR | Jan 24, 2025 | 000199443425000001 | ||
197 | $184.06M | SCHD, KRE, XMHQ, BBLU | 13F-HR | Oct 30, 2024 | 000199443424000009 | ||
210 | $177.08M | SCHD, KRE, XMHQ, BBLU | 13F-HR | Jul 22, 2024 | 000199443424000006 | ||
236 | $191.3M | SCHD, KRE, XLP, RSP | RESTATEMENT | May 28, 2024 | 000199443424000005 | ||
226 | $183.2M | SCHD, XLP, RSP, KRE | RESTATEMENT | May 24, 2024 | 000199443424000004 | ||
251 | $168.56M | SCHD, XLP, RSP, KRE | RESTATEMENT | May 24, 2024 | 000199443424000003 | ||
241 | $168.7M | SCHD, XLP, RSP, KRE | 13F-HR | Oct 13, 2023 | 000199443423000007 | ||
243 | $162.95M | SCHD, XLP, RSP, KRE | 13F-HR | Oct 13, 2023 | 000199443423000006 | ||
224 | $152.26M | SCHD, XLP, RSP, KRE | 13F-HR | Oct 13, 2023 | 000199443423000005 | ||
241 | $140.36M | SCHD, XLP, RSP, KRE | 13F-HR | Oct 13, 2023 | 000199443423000004 | ||
221 | $142.77M | SCHD, RSP, XLP, KRE | 13F-HR | Oct 13, 2023 | 000199443423000003 | ||
213 | $152.64M | SCHD, RSP, KRE, XLP | 13F-HR | Oct 13, 2023 | 000199443423000002 | ||
188 | $153.25M | SCHD, RSP, KRE, SCHP | 13F-HR | Oct 13, 2023 | 000199443423000001 |