Wealth Management Associates

Wealth Management Associates as of Sept. 30, 2025

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 230 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
Apple (AAPL) 5.7 $16M 63k 254.63
Ishares Tr Core S&p500 Etf (IVV) 4.5 $13M 19k 669.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $12M 129k 89.37
Microsoft Corporation (MSFT) 3.8 $11M 21k 517.94
NVIDIA Corporation (NVDA) 3.3 $9.4M 50k 186.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $9.3M 28k 328.17
Palantir Technologies Cl A (PLTR) 3.1 $8.7M 48k 182.42
Ishares Tr Select Divid Etf (DVY) 3.0 $8.3M 59k 142.10
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $6.1M 43k 140.95
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $5.6M 39k 145.65
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.0 $5.6M 56k 98.59
Ishares Tr Intl Sel Div Etf (IDV) 1.9 $5.4M 147k 36.55
Spdr Gold Tr Gold Shs (GLD) 1.9 $5.3M 15k 355.46
Kinder Morgan (KMI) 1.5 $4.3M 153k 28.31
Global X Fds Artificial Etf (AIQ) 1.3 $3.7M 75k 49.39
Broadcom (AVGO) 1.3 $3.6M 11k 329.90
Axon Enterprise (AXON) 1.3 $3.6M 5.0k 717.64
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $3.5M 35k 100.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $3.4M 81k 41.58
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.3M 14k 243.10
At&t (T) 1.0 $2.9M 103k 28.24
Exxon Mobil Corporation (XOM) 1.0 $2.9M 26k 112.75
Amazon (AMZN) 1.0 $2.8M 13k 219.57
Eli Lilly & Co. (LLY) 1.0 $2.8M 3.7k 762.95
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.8M 23k 122.45
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.8M 36k 78.09
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 8.7k 315.43
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.5M 10k 243.55
Vanguard World Inf Tech Etf (VGT) 0.9 $2.4M 3.2k 746.71
Sprott Asset Management Physical Gold Tr (PHYS) 0.8 $2.4M 80k 29.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.8 $2.4M 37k 65.00
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.3M 4.7k 490.38
Applied Digital Corp Com New (APLD) 0.8 $2.2M 95k 22.94
Public Service Enterprise (PEG) 0.8 $2.1M 26k 83.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 3.5k 600.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $2.1M 23k 89.13
Verizon Communications (VZ) 0.7 $1.9M 43k 43.95
Johnson & Johnson (JNJ) 0.7 $1.9M 10k 185.41
Soundhound Ai Class A Com (SOUN) 0.6 $1.8M 110k 16.08
Bank of America Corporation (BAC) 0.6 $1.8M 34k 51.59
Rocket Cos Com Cl A (RKT) 0.6 $1.6M 84k 19.38
Ge Aerospace Com New (GE) 0.6 $1.6M 5.3k 300.82
International Business Machines (IBM) 0.6 $1.6M 5.5k 282.18
Abbvie (ABBV) 0.5 $1.5M 6.5k 231.55
Procter & Gamble Company (PG) 0.5 $1.4M 9.0k 153.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $1.4M 11k 121.06
Pfizer (PFE) 0.5 $1.3M 53k 25.48
Ishares Gold Tr Ishares New (IAU) 0.5 $1.3M 18k 72.77
Vanguard World Financials Etf (VFH) 0.5 $1.3M 9.7k 131.24
Wal-Mart Stores (WMT) 0.4 $1.3M 12k 103.06
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 13k 95.14
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 155.30
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.1k 568.69
Ishares Tr Investment Grade (IGEB) 0.4 $1.2M 25k 46.05
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.2M 13k 92.42
Visa Com Cl A (V) 0.4 $1.1M 3.3k 341.36
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $1.0M 43k 24.02
Merck & Co (MRK) 0.4 $998k 12k 83.93
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $985k 16k 59.91
Ishares Tr Future Ai & Tech (ARTY) 0.3 $918k 20k 45.78
Ishares Tr U.s. Finls Etf (IYF) 0.3 $917k 7.2k 126.65
Home Depot (HD) 0.3 $910k 2.2k 405.10
McDonald's Corporation (MCD) 0.3 $896k 3.0k 303.87
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $859k 7.7k 110.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $843k 1.4k 612.38
Comcast Corp Cl A (CMCSA) 0.3 $831k 27k 31.42
Ishares Tr Core Div Grwth (DGRO) 0.3 $797k 12k 68.08
Ge Vernova (GEV) 0.3 $797k 1.3k 615.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $785k 18k 44.58
Ishares Silver Tr Ishares (SLV) 0.3 $758k 18k 42.37
Duke Energy Corp Com New (DUK) 0.3 $744k 6.0k 123.75
Cisco Systems (CSCO) 0.3 $733k 11k 68.42
TJX Companies (TJX) 0.3 $732k 5.1k 144.55
Costco Wholesale Corporation (COST) 0.3 $724k 782.00 925.61
Linkbancorp (LNKB) 0.3 $706k 99k 7.13
Citigroup Com New (C) 0.3 $705k 6.9k 101.50
Docusign (DOCU) 0.2 $701k 9.7k 72.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $696k 1.0k 665.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $694k 7.8k 88.96
Eaton Corp SHS (ETN) 0.2 $668k 1.8k 374.27
Walt Disney Company (DIS) 0.2 $656k 5.7k 114.51
Valero Energy Corporation (VLO) 0.2 $651k 3.8k 170.25
Caterpillar (CAT) 0.2 $632k 1.3k 477.07
Adobe Systems Incorporated (ADBE) 0.2 $621k 1.8k 352.75
Constellation Energy (CEG) 0.2 $618k 1.9k 329.02
Texas Instruments Incorporated (TXN) 0.2 $615k 3.3k 183.73
Boeing Company (BA) 0.2 $615k 2.8k 215.83
Arista Networks Com Shs (ANET) 0.2 $609k 4.2k 145.71
Ishares Tr Global Energ Etf (IXC) 0.2 $608k 15k 41.75
AmerisourceBergen (COR) 0.2 $591k 1.9k 312.50
Vanguard World Health Car Etf (VHT) 0.2 $576k 2.2k 259.64
ConocoPhillips (COP) 0.2 $559k 5.9k 94.59
Ishares Ethereum Tr SHS (ETHA) 0.2 $558k 18k 31.51
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $541k 11k 50.27
Ryder System (R) 0.2 $536k 2.8k 188.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $534k 9.6k 55.71
Williams Companies (WMB) 0.2 $528k 8.3k 63.35
Synopsys (SNPS) 0.2 $525k 1.1k 493.39
Teladoc (TDOC) 0.2 $522k 68k 7.73
Navitas Semiconductor Corp-a (NVTS) 0.2 $520k 72k 7.22
Southern Company (SO) 0.2 $514k 5.4k 94.77
Arbutus Biopharma (ABUS) 0.2 $512k 113k 4.54
Kroger (KR) 0.2 $508k 7.5k 67.41
Automatic Data Processing (ADP) 0.2 $507k 1.7k 293.50
Tesla Motors (TSLA) 0.2 $507k 1.1k 444.72
Abbott Laboratories (ABT) 0.2 $503k 3.8k 133.93
Union Pacific Corporation (UNP) 0.2 $500k 2.1k 236.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $498k 7.6k 65.26
Vertiv Holdings Com Cl A (VRT) 0.2 $482k 3.2k 150.86
Servicenow (NOW) 0.2 $476k 517.00 920.28
Qualcomm (QCOM) 0.2 $469k 2.8k 166.35
Tko Group Holdings Cl A (TKO) 0.2 $469k 2.3k 201.96
Meta Platforms Cl A (META) 0.2 $467k 636.00 734.38
Bridgebio Pharma (BBIO) 0.2 $462k 8.9k 51.94
Palo Alto Networks (PANW) 0.2 $462k 2.3k 203.62
Best Buy (BBY) 0.2 $461k 6.1k 75.62
Ishares Tr Core Msci Total (IXUS) 0.2 $451k 5.5k 82.58
SYSCO Corporation (SYY) 0.2 $450k 5.5k 82.34
UnitedHealth (UNH) 0.2 $450k 1.3k 345.20
Progressive Corporation (PGR) 0.2 $447k 1.8k 246.95
O'reilly Automotive (ORLY) 0.2 $443k 4.1k 107.81
Nextera Energy (NEE) 0.2 $442k 5.9k 75.49
Synchrony Financial (SYF) 0.2 $440k 6.2k 71.05
Targa Res Corp (TRGP) 0.2 $436k 2.6k 167.54
Cardinal Health (CAH) 0.2 $427k 2.7k 156.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $424k 5.8k 73.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $424k 2.2k 189.71
Wells Fargo & Company (WFC) 0.1 $420k 5.0k 83.83
Toronto Dominion Bk Ont Com New (TD) 0.1 $418k 5.2k 79.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $416k 2.1k 194.53
Altria (MO) 0.1 $412k 6.2k 66.06
MercadoLibre (MELI) 0.1 $411k 176.00 2336.94
FedEx Corporation (FDX) 0.1 $407k 1.7k 235.83
Target Corporation (TGT) 0.1 $406k 4.5k 89.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $400k 796.00 502.74
Paypal Holdings (PYPL) 0.1 $398k 5.9k 67.06
Argenx Se Sponsored Adr (ARGX) 0.1 $398k 539.00 737.56
Kkr & Co (KKR) 0.1 $396k 3.0k 129.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $393k 5.9k 66.87
Intuit (INTU) 0.1 $390k 571.00 682.91
Booking Holdings (BKNG) 0.1 $383k 71.00 5399.27
Coca-Cola Company (KO) 0.1 $381k 5.8k 66.32
Intuitive Surgical Com New (ISRG) 0.1 $380k 850.00 447.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $379k 1.0k 378.94
Trane Technologies SHS (TT) 0.1 $378k 896.00 421.96
Oneok (OKE) 0.1 $373k 5.1k 72.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $373k 7.5k 49.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $370k 7.1k 52.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $369k 4.9k 76.01
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $351k 28k 12.41
Cheniere Energy Com New (LNG) 0.1 $348k 1.5k 234.90
PPL Corporation (PPL) 0.1 $343k 9.2k 37.16
Las Vegas Sands (LVS) 0.1 $343k 6.4k 53.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $338k 1.6k 215.81
Analog Devices (ADI) 0.1 $338k 1.4k 245.70
Applied Materials (AMAT) 0.1 $336k 1.6k 204.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $333k 6.7k 49.79
Hanover Insurance (THG) 0.1 $330k 1.8k 181.63
Lockheed Martin Corporation (LMT) 0.1 $326k 653.00 499.21
Nebius Group Shs Class A (NBIS) 0.1 $323k 2.9k 112.27
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $318k 5.5k 57.47
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $317k 3.8k 83.05
McKesson Corporation (MCK) 0.1 $317k 410.00 772.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $307k 1.1k 279.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $307k 3.3k 93.64
Raytheon Technologies Corp (RTX) 0.1 $306k 1.8k 167.29
Morgan Stanley Com New (MS) 0.1 $305k 1.9k 158.93
L3harris Technologies (LHX) 0.1 $302k 988.00 305.29
Waste Management (WM) 0.1 $301k 1.4k 220.83
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $300k 16k 19.34
Chubb (CB) 0.1 $298k 1.1k 282.25
Realty Income (O) 0.1 $297k 4.9k 60.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $296k 1.5k 199.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $293k 25k 11.69
Viking Holdings Ord Shs (VIK) 0.1 $292k 4.7k 62.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $291k 3.4k 84.68
Enterprise Products Partners (EPD) 0.1 $287k 9.2k 31.27
Bank of New York Mellon Corporation (BK) 0.1 $286k 2.6k 108.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $283k 3.7k 77.65
Exelon Corporation (EXC) 0.1 $283k 6.3k 45.01
PNC Financial Services (PNC) 0.1 $279k 1.4k 200.93
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $277k 2.0k 135.68
The Trade Desk Com Cl A (TTD) 0.1 $276k 5.6k 49.01
Netflix (NFLX) 0.1 $275k 229.00 1198.92
Parker-Hannifin Corporation (PH) 0.1 $273k 360.00 758.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $271k 14k 19.53
D-wave Quantum (QBTS) 0.1 $270k 11k 24.71
American Express Company (AXP) 0.1 $263k 792.00 332.32
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $261k 7.2k 36.30
American Tower Reit (AMT) 0.1 $260k 1.4k 192.28
EQT Corporation (EQT) 0.1 $256k 4.7k 54.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $256k 1.7k 148.61
Select Sector Spdr Tr Energy (XLE) 0.1 $256k 2.9k 89.34
Gilead Sciences (GILD) 0.1 $255k 2.3k 111.00
Philip Morris International (PM) 0.1 $251k 1.6k 162.17
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $251k 6.8k 37.19
Southern Copper Corporation (SCCO) 0.1 $251k 2.1k 121.36
Fiserv (FI) 0.1 $250k 1.9k 128.93
Pepsi (PEP) 0.1 $248k 1.8k 140.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $247k 1.5k 167.99
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $242k 7.6k 31.62
Ishares Tr Us Infrastruc (IFRA) 0.1 $242k 4.6k 52.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $236k 3.2k 73.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $235k 951.00 247.16
Advanced Micro Devices (AMD) 0.1 $232k 1.4k 161.79
Northrop Grumman Corporation (NOC) 0.1 $230k 378.00 609.32
Select Sector Spdr Tr Technology (XLK) 0.1 $228k 809.00 281.86
Sangamo Biosciences (SGMO) 0.1 $226k 336k 0.67
Bristol Myers Squibb (BMY) 0.1 $225k 5.0k 45.10
Lam Research Corp Com New (LRCX) 0.1 $224k 1.7k 133.90
Blackrock (BLK) 0.1 $223k 191.00 1165.87
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $221k 10k 21.75
Ishares Tr Short Treas Bd (SHV) 0.1 $221k 2.0k 110.49
Marsh & McLennan Companies (MMC) 0.1 $218k 1.1k 201.53
Ishares Tr Us Home Cons Etf (ITB) 0.1 $215k 2.0k 107.25
Quanta Services (PWR) 0.1 $213k 514.00 414.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 1.8k 118.82
General Dynamics Corporation (GD) 0.1 $206k 604.00 341.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $203k 1.5k 134.45
Cme (CME) 0.1 $203k 750.00 270.19
Insulet Corporation (PODD) 0.1 $202k 653.00 308.73
Ford Motor Company (F) 0.1 $170k 14k 11.96
Nuveen Insd Dividend Advantage (NVG) 0.1 $169k 14k 12.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $164k 18k 9.11
Nuveen Mun Value Fd 2 (NUW) 0.1 $154k 11k 14.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $142k 13k 11.39
Western Copper And Gold Cor (WRN) 0.0 $134k 68k 1.97
Nuveen Muni Value Fund (NUV) 0.0 $129k 14k 8.98
Tilray (TLRY) 0.0 $50k 29k 1.73
Quantum Si Com Cl A (QSI) 0.0 $44k 31k 1.41