Wealth Management Strategies

Wealth Management Strategies as of Sept. 30, 2025

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