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Manager record

WFA Asset Management Corp

CIK 1994434 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$183.95MReported 13F valueQ3 2025 · as filed
196Holdings listed
+4.0%vs prior quartervalue change includes market moves
2Quarters on record
Oct 30Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2025Q2 2025: $176.9M$176.9MQ2 2025209 holdingsQ3 2025: $184.0M$184.0MQ3 2025196 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 30 2025 13F-HR · period Q3 2025

$183.95M · 196 holdings listed · View original SEC filing ↗
Jul 31 2025 13F-HR · period Q2 2025

$176.87M · 209 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2025 · latest filing Oct 30, 2025 · Change methodology