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Wealth Management Strategies

Latest statistics and disclosures from Wealth Management Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VEA, DFAC, IBTF, IBTG, and represent 60.15% of Wealth Management Strategies's stock portfolio.
Added to shares of these 10 stocks: VEA (+$17M), VUG (+$6.9M), IBTJ, DFAC, IBTF, IBTG, IBTH, IBTI, DFSU, VB.
Started 5 new stock positions in GOOG, COHR, GLD, VXUS, BN.
Reduced shares in these 9 stocks: DUHP (-$8.8M), VWO, ITOT, VO, AAPL, VIG, VYM, NVDA, VTI.
Sold out of its positions in ITOT, VO.
Wealth Management Strategies was a net buyer of stock by $32M.
Wealth Management Strategies has $202M in assets under management (AUM), dropping by 35.06%.
Central Index Key (CIK): 0002057285

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Portfolio Holdings for Wealth Management Strategies

Wealth Management Strategies holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	19.6	$40M	+21%	83k	479.61	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	17.6	$35M	+88%	591k	59.92	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.2	$23M	+19%	588k	38.57	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	6.2	$13M	+35%	534k	23.36	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	5.6	$11M	+25%	492k	22.95	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	5.4	$11M	+23%	484k	22.52	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	5.1	$10M	+59%	473k	21.95	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	4.8	$9.7M	+22%	434k	22.39	View chart
Vanguard Index Fds Value Etf (VTV)	4.4	$9.0M	+10%	48k	186.49	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.4	$8.8M	+19%	35k	254.28	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.6	$5.3M	+38%	125k	42.47	View chart
Apple (AAPL)	2.3	$4.6M	-6%	18k	254.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$4.1M	-50%	75k	54.18	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$3.7M	-70%	99k	37.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.6M		7.9k	328.16	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M		2.5k	517.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.0M		1.6k	612.51	View chart
Dimensional Etf Trust International (DFSI)	0.5	$960k	+34%	23k	40.95	View chart
Eli Lilly & Co. (LLY)	0.5	$941k		1.2k	762.80	View chart
International Business Machines (IBM)	0.3	$657k		2.3k	282.20	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$602k		10k	58.21	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$563k	-13%	2.6k	215.79	View chart
PNC Financial Services (PNC)	0.2	$459k		2.3k	200.91	View chart
NVIDIA Corporation (NVDA)	0.2	$419k	-8%	2.2k	186.59	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$400k	NEW	5.4k	73.47	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$381k	+24%	9.3k	41.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$376k		564.00	666.49	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$364k	+5%	3.1k	118.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$355k	-14%	2.5k	140.95	View chart
Medtronic SHS (MDT)	0.2	$312k		3.3k	95.24	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$300k		3.4k	89.13	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$282k	+7%	4.1k	69.37	View chart
Bank of New York Mellon Corporation (BK)	0.1	$280k		2.6k	108.95	View chart
Wp Carey (WPC)	0.1	$261k		3.9k	67.58	View chart
Procter & Gamble Company (PG)	0.1	$252k		1.6k	153.63	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$246k	NEW	3.6k	68.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$211k	NEW	865.00	243.62	View chart
Coherent Corp (COHR)	0.1	$208k	NEW	1.9k	107.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$207k	NEW	583.00	355.47	View chart

Past Filings by Wealth Management Strategies

SEC 13F filings are viewable for Wealth Management Strategies going back to 2024

Wealth Management Strategies 2025 Q3 filed Nov. 17, 2025
Wealth Management Strategies 2025 Q1 filed May 15, 2025
Wealth Management Strategies 2024 Q4 filed Feb. 20, 2025

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