WFALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	7.52%	16,250
2	NVDA	NVIDIA Corporation	4.18%	335,563
3	MSFT	Microsoft Corporation	3.70%	102,269
4	AAPL	Apple Inc.	3.41%	205,511
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.67%	37,371,801
6	AMZN	Amazon.com, Inc.	2.13%	130,008
7	META	Meta Platforms, Inc.	1.58%	29,874
8	T.6.75 08.15.26	United States Treasury Bonds 6.75%	1.57%	21,336,000
9	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.54%	23,135,000
10	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.51%	19,343,000
11	n/a	2 Year Treasury Note Future Dec 25	1.51%	20,200,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.43%	23,180,000
13	AVGO	Broadcom Inc.	1.38%	64,697
14	GOOGL	Alphabet Inc.	1.22%	80,081
15	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.18%	16,150,000
16	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.09%	15,630,000
17	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.07%	19,141,000
18	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.01%	15,145,000
19	n/a	10 Year Treasury Note Future Dec 25	1.00%	12,500,000
20	GOOG	Alphabet Inc.	0.99%	64,598
21	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.98%	14,431,000
22	TSLA	Tesla, Inc.	0.92%	38,558
23	BRK.B	Berkshire Hathaway Inc.	0.91%	25,231
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.85%	12,035,000
25	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.85%	12,450,000

As of Aug 31, 2025

Showing 25 of 618 holdings

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As of Aug 31, 2025

Asset Allocation