Wealth Management Strategies

Wealth Management Strategies as of June 30, 2025

Portfolio Holdings for Wealth Management Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.4 $34M 78k 438.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.2 $21M 582k 35.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.8 $20M 352k 57.01
Dimensional Etf Trust Us High Profitab (DUHP) 7.9 $15M 412k 35.56
Ishares Tr Ibonds 25 Trm Ts (IBTF) 6.2 $12M 498k 23.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 5.7 $11M 459k 22.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 5.5 $10M 458k 22.49
Ishares Tr Ibonds 28 Trm Ts (IBTI) 4.9 $9.2M 410k 22.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $8.6M 174k 49.46
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 4.4 $8.1M 369k 21.92
Vanguard Index Fds Small Cp Etf (VB) 4.3 $7.9M 34k 236.98
Vanguard Index Fds Value Etf (VTV) 4.3 $7.9M 45k 176.74
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.6 $4.9M 125k 39.25
Apple (AAPL) 2.1 $3.9M 19k 205.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.4M 7.8k 303.94
Microsoft Corporation (MSFT) 0.7 $1.3M 2.5k 497.38
Eli Lilly & Co. (LLY) 0.5 $959k 1.2k 779.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $927k 1.6k 568.15
Dimensional Etf Trust International (DFSI) 0.5 $920k 23k 39.41
International Business Machines (IBM) 0.4 $682k 2.3k 294.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $556k 10k 53.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $532k 2.6k 204.67
PNC Financial Services (PNC) 0.2 $422k 2.3k 186.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $415k 3.1k 135.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $369k 1.3k 279.81
NVIDIA Corporation (NVDA) 0.2 $362k 2.3k 158.00
Dimensional Etf Trust Emerging Markets (DFSE) 0.2 $350k 9.2k 38.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $348k 563.00 617.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $339k 2.5k 133.33
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $329k 3.0k 109.64
Medtronic SHS (MDT) 0.2 $286k 3.3k 87.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $269k 3.4k 80.10
Procter & Gamble Company (PG) 0.1 $261k 1.6k 159.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $255k 3.9k 65.49
Wp Carey (WPC) 0.1 $238k 3.8k 62.38
Bank of New York Mellon Corporation (BNY) 0.1 $233k 2.6k 91.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $222k 3.6k 61.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 666.00 304.83
Adapthealth Corp Common Stock (AHCO) 0.1 $140k 15k 9.43