Wealth Management Associates

Wealth Management Associates as of Dec. 31, 2025

Portfolio Holdings for Wealth Management Associates

Wealth Management Associates holds 235 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
Apple (AAPL) 5.4 $16M 57k 271.86
Ishares Tr Core S&p500 Etf (IVV) 4.4 $13M 19k 684.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.2 $12M 139k 87.16
Microsoft Corporation (MSFT) 3.5 $10M 21k 483.63
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $9.3M 28k 335.27
NVIDIA Corporation (NVDA) 3.2 $9.2M 50k 186.50
Palantir Technologies Cl A (PLTR) 2.9 $8.4M 47k 177.75
Ishares Tr Select Divid Etf (DVY) 2.9 $8.3M 59k 141.14
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $6.2M 43k 143.52
Spdr Gold Tr Gold Shs (GLD) 2.0 $5.8M 15k 396.30
Ishares Tr Intl Sel Div Etf (IDV) 2.0 $5.8M 146k 39.45
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $5.7M 38k 148.69
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.9 $5.4M 55k 96.84
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.5M 14k 313.01
Kinder Morgan (KMI) 1.4 $4.1M 150k 27.49
Eli Lilly & Co. (LLY) 1.4 $4.0M 3.7k 1074.64
Global X Fds Artificial Etf (AIQ) 1.3 $3.8M 76k 50.86
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.7M 37k 99.88
Broadcom (AVGO) 1.2 $3.6M 10k 346.11
Ssga Active Etf Tr State Street Bla (SRLN) 1.2 $3.4M 82k 41.27
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.2M 10k 313.82
Exxon Mobil Corporation (XOM) 1.1 $3.1M 26k 120.34
Amazon (AMZN) 1.0 $3.0M 13k 230.82
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.9M 37k 77.88
Axon Enterprise (AXON) 1.0 $2.8M 5.0k 567.93
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.8M 23k 121.61
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 8.3k 322.21
Sprott Asset Management Physical Gold Tr (PHYS) 0.9 $2.6M 79k 33.02
At&t (T) 0.9 $2.5M 101k 24.84
Vanguard World Inf Tech Etf (VGT) 0.8 $2.4M 3.2k 753.69
Applied Digital Corp Com New (APLD) 0.8 $2.3M 95k 24.52
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.2M 4.7k 468.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.2M 3.6k 614.39
Johnson & Johnson (JNJ) 0.7 $2.1M 10k 206.94
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $2.1M 23k 91.40
Public Service Enterprise (PEG) 0.7 $2.0M 25k 80.30
Bank of America Corporation (BAC) 0.6 $1.8M 33k 55.00
International Business Machines (IBM) 0.6 $1.8M 6.0k 296.19
Verizon Communications (VZ) 0.6 $1.7M 43k 40.73
Ge Aerospace Com New (GE) 0.5 $1.6M 5.1k 308.04
Rocket Cos Com Cl A (RKT) 0.5 $1.5M 80k 19.36
Pfizer (PFE) 0.5 $1.5M 61k 24.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.5M 31k 49.65
Abbvie (ABBV) 0.5 $1.5M 6.5k 228.49
Ishares Gold Tr Ishares New (IAU) 0.5 $1.4M 18k 81.17
Dbx Etf Tr Xtrack Usd High (HYLB) 0.5 $1.4M 39k 36.83
Invesco Exch Traded Fd Tr S&p 500 Momntm (SPMO) 0.5 $1.4M 12k 119.32
Procter & Gamble Company (PG) 0.5 $1.3M 9.2k 143.31
Vanguard World Financials Etf (VFH) 0.5 $1.3M 9.8k 133.49
Wal-Mart Stores (WMT) 0.4 $1.3M 12k 111.41
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 13k 94.16
Merck & Co (MRK) 0.4 $1.2M 12k 105.26
Ishares Tr Investment Grade (IGEB) 0.4 $1.2M 26k 45.66
Chevron Corporation (CVX) 0.4 $1.2M 7.9k 152.41
Ishares Tr Morningstr Us Eq (ILCB) 0.4 $1.2M 13k 94.38
Mastercard Incorporated Cl A (MA) 0.4 $1.2M 2.1k 570.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 1.9k 627.13
Ishares Silver Tr Ishares (SLV) 0.4 $1.2M 18k 64.42
Visa Com Cl A (V) 0.4 $1.1M 3.2k 350.71
Ishares Tr Future Ai & Tech (ARTY) 0.4 $1.1M 23k 48.18
Soundhound Ai Class A Com (SOUN) 0.4 $1.1M 107k 9.97
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 15k 69.42
Ishares Tr U.s. Finls Etf (IYF) 0.3 $951k 7.4k 128.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $914k 15k 59.93
McDonald's Corporation (MCD) 0.3 $894k 2.9k 305.67
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $858k 7.9k 108.36
Ge Vernova (GEV) 0.3 $840k 1.3k 653.78
Linkbancorp (LNKB) 0.3 $818k 99k 8.26
Cisco Systems (CSCO) 0.3 $818k 11k 77.03
TJX Companies (TJX) 0.3 $778k 5.1k 153.60
Caterpillar (CAT) 0.3 $759k 1.3k 572.92
Comcast Corp Cl A (CMCSA) 0.3 $755k 25k 29.89
Home Depot (HD) 0.3 $751k 2.2k 344.02
Invesco Exchange Traded S&p500 Eql Tec (RSPT) 0.3 $720k 16k 45.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $705k 1.0k 682.02
Duke Energy Corp Com New (DUK) 0.2 $705k 6.0k 117.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $698k 7.8k 89.43
Citigroup Com New (C) 0.2 $681k 5.8k 116.68
Bridgebio Pharma (BBIO) 0.2 $681k 8.9k 76.49
Costco Wholesale Corporation (COST) 0.2 $672k 779.00 862.54
Boeing Company (BA) 0.2 $669k 3.1k 217.12
Constellation Energy (CEG) 0.2 $662k 1.9k 353.24
Walt Disney Company (DIS) 0.2 $642k 5.6k 113.77
Vanguard World Health Car Etf (VHT) 0.2 $640k 2.2k 287.88
AmerisourceBergen (COR) 0.2 $638k 1.9k 337.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $634k 11k 56.69
L3harris Technologies (LHX) 0.2 $629k 2.1k 293.58
Valero Energy Corporation (VLO) 0.2 $623k 3.8k 162.78
Arbutus Biopharma (ABUS) 0.2 $615k 128k 4.81
Ishares Tr Global Energ Etf (IXC) 0.2 $612k 15k 41.93
Adobe Systems Incorporated (ADBE) 0.2 $587k 1.7k 349.99
Navitas Semiconductor Corp-a (NVTS) 0.2 $586k 82k 7.14
Texas Instruments Incorporated (TXN) 0.2 $581k 3.3k 173.51
Cardinal Health (CAH) 0.2 $559k 2.7k 205.50
Western Copper And Gold Cor (WRN) 0.2 $549k 206k 2.67
Arista Networks Com Shs (ANET) 0.2 $548k 4.2k 131.03
Ryder System (R) 0.2 $544k 2.8k 191.39
ConocoPhillips (COP) 0.2 $535k 5.7k 93.60
Synchrony Financial (SYF) 0.2 $516k 6.2k 83.43
Tko Group Holdings Cl A (TKO) 0.2 $511k 2.4k 209.00
Intuitive Surgical Com New (ISRG) 0.2 $511k 902.00 566.36
Invesco SHS (IVZ) 0.2 $510k 19k 26.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $507k 10k 50.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $502k 7.6k 66.00
Williams Companies (WMB) 0.2 $501k 8.3k 60.11
Synopsys (SNPS) 0.2 $500k 1.1k 469.72
FedEx Corporation (FDX) 0.2 $499k 1.7k 288.82
Tesla Motors (TSLA) 0.2 $497k 1.1k 449.72
Eaton Corp SHS (ETN) 0.2 $495k 1.6k 318.47
Toronto Dominion Bk Ont Com New (TD) 0.2 $494k 5.2k 94.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $494k 6.6k 74.28
Oneok (OKE) 0.2 $490k 6.7k 73.50
Union Pacific Corporation (UNP) 0.2 $489k 2.1k 231.32
Kkr & Co (KKR) 0.2 $489k 3.8k 127.48
Nextera Energy (NEE) 0.2 $488k 6.1k 80.28
Targa Res Corp (TRGP) 0.2 $480k 2.6k 184.50
Southern Company (SO) 0.2 $473k 5.4k 87.20
Qualcomm (QCOM) 0.2 $472k 2.8k 171.05
Kroger (KR) 0.2 $471k 7.5k 62.48
Wells Fargo & Company (WFC) 0.2 $468k 5.0k 93.20
Vertiv Holdings Com Cl A (VRT) 0.2 $465k 2.9k 162.01
Ishares Tr Core Msci Total (IXUS) 0.2 $461k 5.4k 84.63
Argenx Se Sponsored Adr (ARGX) 0.2 $453k 539.00 840.95
Automatic Data Processing (ADP) 0.2 $444k 1.7k 257.23
Target Corporation (TGT) 0.2 $442k 4.5k 97.75
Meta Platforms Cl A (META) 0.2 $441k 668.00 660.28
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.2 $437k 2.3k 191.57
UnitedHealth (UNH) 0.2 $436k 1.3k 329.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $431k 2.2k 198.66
Servicenow (NOW) 0.1 $430k 2.8k 153.19
Applied Materials (AMAT) 0.1 $422k 1.6k 256.99
Palo Alto Networks (PANW) 0.1 $422k 2.3k 184.20
Abbott Laboratories (ABT) 0.1 $421k 3.4k 125.30
Las Vegas Sands (LVS) 0.1 $416k 6.4k 65.09
Best Buy (BBY) 0.1 $408k 6.1k 66.93
SYSCO Corporation (SYY) 0.1 $403k 5.5k 73.69
Coca-Cola Company (KO) 0.1 $403k 5.8k 69.92
Invesco Exch Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $399k 5.6k 71.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $399k 14k 28.82
Ishares Ethereum Tr SHS (ETHA) 0.1 $397k 18k 22.43
Dbx Etf Tr Xtrackers Low (HYDW) 0.1 $395k 8.4k 47.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $387k 1.0k 386.85
Intuit (INTU) 0.1 $382k 576.00 662.42
Booking Holdings (BKNG) 0.1 $380k 71.00 5355.32
Invesco Exch Traded Fd Tr Nasdaq 100 Etf (QQQM) 0.1 $377k 1.5k 252.98
O'reilly Automotive (ORLY) 0.1 $375k 4.1k 91.21
Analog Devices (ADI) 0.1 $373k 1.4k 271.20
Altria (MO) 0.1 $372k 6.5k 57.66
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $371k 7.5k 49.84
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $366k 7.1k 51.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $361k 5.1k 71.44
Samsara Com Cl A (IOT) 0.1 $358k 10k 35.45
MercadoLibre (MELI) 0.1 $355k 176.00 2014.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $349k 694.00 502.65
Trane Technologies SHS (TT) 0.1 $349k 896.00 389.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $345k 1.6k 219.72
Morgan Stanley Com New (MS) 0.1 $340k 1.9k 177.56
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $339k 2.6k 128.83
Oracle Corporation (ORCL) 0.1 $339k 1.7k 194.94
Raytheon Technologies Corp (RTX) 0.1 $336k 1.8k 183.37
Viking Holdings Ord Shs (VIK) 0.1 $335k 4.7k 71.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $335k 6.7k 49.99
Hanover Insurance (THG) 0.1 $332k 1.8k 182.77
Chubb (CB) 0.1 $329k 1.1k 312.12
American Express Company (AXP) 0.1 $328k 888.00 369.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $321k 17k 19.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $320k 3.6k 90.00
PPL Corporation (PPL) 0.1 $318k 9.1k 35.02
Gilead Sciences (GILD) 0.1 $317k 2.6k 122.74
Parker-Hannifin Corporation (PH) 0.1 $316k 360.00 878.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $316k 3.8k 82.73
Lockheed Martin Corporation (LMT) 0.1 $316k 653.00 483.67
Philip Morris International (PM) 0.1 $311k 1.9k 160.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $304k 1.5k 204.85
McKesson Corporation (MCK) 0.1 $303k 370.00 819.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $303k 3.3k 92.51
Astrazeneca Sponsored Adr (AZN) 0.1 $301k 3.3k 91.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $301k 25k 12.02
Bank of New York Mellon Corporation (BK) 0.1 $299k 2.6k 116.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $299k 5.0k 60.18
Southern Copper Corporation (SCCO) 0.1 $298k 2.1k 143.47
Realty Income (O) 0.1 $297k 5.3k 56.37
Enterprise Products Partners (EPD) 0.1 $295k 9.2k 32.06
PNC Financial Services (PNC) 0.1 $290k 1.4k 208.73
Waste Management (WM) 0.1 $287k 1.3k 219.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $283k 1.8k 160.97
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $280k 6.8k 41.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $277k 3.7k 75.85
Advanced Micro Devices (AMD) 0.1 $272k 1.3k 214.16
Cheniere Energy Com New (LNG) 0.1 $265k 1.4k 194.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $264k 1.6k 168.28
Micron Technology (MU) 0.1 $262k 917.00 285.38
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $261k 2.1k 124.19
Lam Research Corp Com New (LRCX) 0.1 $261k 1.5k 171.18
Pepsi (PEP) 0.1 $259k 1.8k 143.52
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $254k 7.2k 35.21
EQT Corporation (EQT) 0.1 $252k 4.7k 53.60
Dollar Tree (DLTR) 0.1 $246k 2.0k 123.01
Exelon Corporation (EXC) 0.1 $246k 5.6k 43.59
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $244k 5.4k 44.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $243k 798.00 304.06
Capital Grp Fixed Incm Etf Us Multi-sector (CGMS) 0.1 $242k 8.8k 27.62
Invesco Exchange Traded S&p500 Quality (SPHQ) 0.1 $241k 3.2k 75.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $241k 4.6k 52.62
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $239k 1.7k 143.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $237k 7.6k 30.96
Quanta Services (PWR) 0.1 $236k 560.00 422.06
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $231k 9.9k 23.42
American Tower Reit (AMT) 0.1 $228k 1.3k 175.61
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.1 $226k 7.2k 31.61
Kla Corp Com New (KLAC) 0.1 $222k 183.00 1215.08
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $222k 10k 21.83
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $222k 18k 12.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $220k 2.0k 110.15
Intel Corporation (INTC) 0.1 $217k 5.9k 36.90
Teladoc (TDOC) 0.1 $214k 31k 7.00
Bristol Myers Squibb (BMY) 0.1 $213k 4.0k 53.94
The Trade Desk Com Cl A (TTD) 0.1 $212k 5.6k 37.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $211k 1.8k 120.18
Cme (CME) 0.1 $205k 750.00 273.08
Blackrock (BLK) 0.1 $204k 191.00 1070.34
General Dynamics Corporation (GD) 0.1 $203k 604.00 336.66
GSK Sponsored Adr (GSK) 0.1 $202k 4.1k 49.05
salesforce (CRM) 0.1 $201k 757.00 264.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $200k 1.5k 130.11
Medtronic SHS (MDT) 0.1 $200k 2.1k 96.06
Ford Motor Company (F) 0.1 $188k 14k 13.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $174k 14k 12.66
Nuveen Mun Value Fd 2 (NUW) 0.1 $156k 11k 14.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $152k 16k 9.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $146k 13k 11.63
Sangamo Biosciences (SGMO) 0.0 $133k 316k 0.42
Nuveen Muni Value Fund (NUV) 0.0 $131k 14k 9.06
Immunitybio (IBRX) 0.0 $38k 19k 1.98
Quantum Si Com Cl A (QSI) 0.0 $30k 27k 1.10