Wealth Management Strategies

Wealth Management Strategies as of Dec. 31, 2025

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