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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, IBTK, IBTG, and represent 60.54% of Wealth Management Strategies's stock portfolio.
Added to shares of these 10 stocks: IBTK (+$13M), VEA, VUG, DFAC, IBTJ, IBTH, VTV, IBTG, IBTI, SMA.
Started 2 new stock positions in SMA, IBTK.
Reduced shares in these 10 stocks: IBTF (-$13M), VIG, PG, AAPL, DFSU, NVDA, DFSE, COHR, WPC, VYM.
Sold out of its positions in IBTF, PG.
Wealth Management Strategies was a net buyer of stock by $11M.
Wealth Management Strategies has $217M in assets under management (AUM), dropping by 7.55%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	19.7	$43M	+5%	88k	487.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	18.4	$40M	+8%	639k	62.47	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	11.2	$24M	+4%	613k	39.59	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	5.9	$13M	NEW	643k	19.84	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	5.5	$12M	+5%	518k	22.88	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	5.3	$12M	+6%	515k	22.47	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	5.2	$11M	+8%	512k	21.95	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	4.7	$10M	+5%	457k	22.36	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$9.9M	+7%	52k	190.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	4.2	$9.1M		35k	257.95	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	2.5	$5.4M		124k	43.43	View chart
Apple (AAPL)	2.2	$4.8M		18k	271.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.0	$4.3M	+6%	80k	53.76	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.9	$4.1M	+9%	109k	38.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$2.7M		8.0k	335.27	View chart
Eli Lilly & Co. (LLY)	0.6	$1.3M		1.2k	1074.29	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M		2.5k	483.71	View chart
Dimensional Etf Trust International (DFSI)	0.5	$1.1M	+6%	25k	42.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.0M		1.6k	626.98	View chart
International Business Machines (IBM)	0.3	$693k		2.3k	296.20	View chart
PNC Financial Services (PNC)	0.3	$690k	+44%	3.3k	208.73	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.3	$618k		10k	59.54	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.2	$469k	+26%	3.9k	120.97	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$419k		5.5k	75.44	View chart
NVIDIA Corporation (NVDA)	0.2	$400k	-4%	2.1k	186.52	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$388k	+33%	5.4k	71.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$386k		566.00	681.65	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$370k	-3%	8.9k	41.48	View chart
Smartstop Self Storag Reit I Common Stock (SMA)	0.2	$359k	NEW	12k	30.94	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$359k		2.5k	143.54	View chart
Coherent Corp (COHR)	0.2	$347k	-2%	1.9k	184.57	View chart
Medtronic SHS (MDT)	0.1	$315k		3.3k	96.06	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$308k		3.4k	91.41	View chart
Bank of New York Mellon Corporation (BK)	0.1	$300k		2.6k	116.11	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$272k		866.00	313.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$271k	-52%	1.2k	219.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$255k	+10%	643.00	396.31	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$247k	+49%	5.4k	45.89	View chart
Wp Carey (WPC)	0.1	$244k		3.8k	64.36	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 Q4 filed Feb. 17, 2026
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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