Filed: 5/28/2025ACC: 0001214659-25-008420
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $98.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$98.97M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$48.94M49.4%
TOTAL STK MKT$7.05M7.1%
SELECT DIVID ETF$4.67M4.7%
CORE S&P500 ETF$3.08M3.1%
HIGH DIV YLD$3.03M3.1%
NASD TECH DIV$2.91M2.9%
CORE S&P TTL STK$2.79M2.8%
Portfolio Concentration
Top 3$17.66M17.8%
4–10$21.88M22.1%
11–25$22.44M22.7%
Rest$37.00M37.4%
Top 3 weight
17.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares54.71K
TypeSH
Market value$7.05M
7.13%
Sole
54.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.36K
TypeSH
Market value$5.94M
6.00%
Sole
23.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.45K
TypeSH
Market value$4.67M
4.71%
Sole
63.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares152.72K
TypeSH
Market value$4.45M
4.50%
Sole
152.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.93K
TypeSH
Market value$3.08M
3.12%
Sole
11.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.34K
TypeSH
Market value$3.05M
3.08%
Sole
19.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares42.83K
TypeSH
Market value$3.03M
3.06%
Sole
42.83K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.35K
TypeSH
Market value$2.91M
2.94%
Sole
82.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.71K
TypeSH
Market value$2.79M
2.82%
Sole
48.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.26K
TypeSH
Market value$2.56M
2.59%
Sole
113.26K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares45.46K
TypeSH
Market value$2.44M
2.47%
Sole
45.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$2.41M
2.43%
Sole
20.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.90K
TypeSH
Market value$2.11M
2.13%
Sole
44.90K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares142.57K
TypeSH
Market value$1.98M
2.01%
Sole
142.57K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares12.53K
TypeSH
Market value$1.85M
1.87%
Sole
12.53K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares6.16K
TypeSH
Market value$1.84M
1.86%
Sole
6.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$1.25M
1.26%
Sole
17.48K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares27.29K
TypeSH
Market value$1.23M
1.24%
Sole
27.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares592.00
TypeSH
Market value$1.15M
1.17%
Sole
592.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares35.24K
TypeSH
Market value$1.15M
1.16%
Sole
35.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares939.00
TypeSH
Market value$1.09M
1.10%
Sole
939.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.87K
TypeSH
Market value$1.03M
1.04%
Sole
7.87K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.86K
TypeSH
Market value$1.03M
1.04%
Sole
4.86K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares153.47K
TypeSH
Market value$1.00M
1.01%
Sole
153.47K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares9.08K
TypeSH
Market value$868.9K
0.88%
Sole
9.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.71K | SH | $7.05M 7.13% | 54.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.36K | SH | $5.94M 6.00% | 23.36K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 63.45K | SH | $4.67M 4.71% | 63.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 152.72K | SH | $4.45M 4.50% | 152.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.93K | SH | $3.08M 3.12% | 11.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.34K | SH | $3.05M 3.08% | 19.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.83K | SH | $3.03M 3.06% | 42.83K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 82.35K | SH | $2.91M 2.94% | 82.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 48.71K | SH | $2.79M 2.82% | 48.71K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 113.26K | SH | $2.56M 2.59% | 113.26K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.46K | SH | $2.44M 2.47% | 45.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.86K | SH | $2.41M 2.43% | 20.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 44.90K | SH | $2.11M 2.13% | 44.90K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 142.57K | SH | $1.98M 2.01% | 142.57K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 12.53K | SH | $1.85M 1.87% | 12.53K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NDQ CP IDX TRK | 6.16K | SH | $1.84M 1.86% | 6.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.48K | SH | $1.25M 1.26% | 17.48K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 27.29K | SH | $1.23M 1.24% | 27.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 592.00 | SH | $1.15M 1.17% | 592.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 35.24K | SH | $1.15M 1.16% | 35.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 939.00 | SH | $1.09M 1.10% | 939.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.87K | SH | $1.03M 1.04% | 7.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.86K | SH | $1.03M 1.04% | 4.86K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 153.47K | SH | $1.00M 1.01% | 153.47K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 9.08K | SH | $868.9K 0.88% | 9.08K | 0.00 | 0.00 |
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