Filed: 5/28/2025ACC: 0001214659-25-008421
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $118.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$118.62M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$62.36M52.6%
SELECT DIVID ETF$5.29M4.5%
TOTAL STK MKT$4.61M3.9%
CORE S&P500 ETF$3.60M3.0%
HIGH DIV YLD$3.44M2.9%
NASD TECH DIV$3.41M2.9%
CL A$3.01M2.5%
Portfolio Concentration
Top 3$18.94M16.0%
4–10$24.70M20.8%
11–25$24.53M20.7%
Rest$50.44M42.5%
Top 3 weight
16.0%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares24.74K
TypeSH
Market value$9.03M
7.61%
Sole
24.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.52K
TypeSH
Market value$5.29M
4.46%
Sole
65.52K
Shared
0.00
None
0.00
AT&T INC
SOLEShares153.12K
TypeSH
Market value$4.63M
3.90%
Sole
153.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.44K
TypeSH
Market value$4.61M
3.89%
Sole
29.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.72K
TypeSH
Market value$3.81M
3.21%
Sole
18.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$3.60M
3.04%
Sole
11.63K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.65K
TypeSH
Market value$3.44M
2.90%
Sole
43.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.86K
TypeSH
Market value$3.41M
2.88%
Sole
81.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.90K
TypeSH
Market value$2.96M
2.50%
Sole
117.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares51.89K
TypeSH
Market value$2.86M
2.41%
Sole
51.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.99K
TypeSH
Market value$2.85M
2.40%
Sole
40.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$2.47M
2.08%
Sole
20.89K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares13.28K
TypeSH
Market value$2.22M
1.87%
Sole
13.28K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares142.55K
TypeSH
Market value$2.16M
1.82%
Sole
142.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.34K
TypeSH
Market value$1.59M
1.34%
Sole
11.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares552.00
TypeSH
Market value$1.52M
1.28%
Sole
552.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares8.68K
TypeSH
Market value$1.51M
1.28%
Sole
8.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.51K
TypeSH
Market value$1.42M
1.20%
Sole
17.51K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares27.68K
TypeSH
Market value$1.36M
1.15%
Sole
27.68K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.87K
TypeSH
Market value$1.36M
1.14%
Sole
4.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares951.00
TypeSH
Market value$1.35M
1.14%
Sole
951.00
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares3.30K
TypeSH
Market value$1.29M
1.09%
Sole
3.30K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares36.95K
TypeSH
Market value$1.21M
1.02%
Sole
36.95K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares157.76K
TypeSH
Market value$1.16M
0.98%
Sole
157.76K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.67K
TypeSH
Market value$1.06M
0.89%
Sole
23.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.74K | SH | $9.03M 7.61% | 24.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 65.52K | SH | $5.29M 4.46% | 65.52K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 153.12K | SH | $4.63M 3.90% | 153.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.44K | SH | $4.61M 3.89% | 29.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.72K | SH | $3.81M 3.21% | 18.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.63K | SH | $3.60M 3.04% | 11.63K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.65K | SH | $3.44M 2.90% | 43.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 81.86K | SH | $3.41M 2.88% | 81.86K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 117.90K | SH | $2.96M 2.50% | 117.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 51.89K | SH | $2.86M 2.41% | 51.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 40.99K | SH | $2.85M 2.40% | 40.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.89K | SH | $2.47M 2.08% | 20.89K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 13.28K | SH | $2.22M 1.87% | 13.28K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 142.55K | SH | $2.16M 1.82% | 142.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.34K | SH | $1.59M 1.34% | 11.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 552.00 | SH | $1.52M 1.28% | 552.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 8.68K | SH | $1.51M 1.28% | 8.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.51K | SH | $1.42M 1.20% | 17.51K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 27.68K | SH | $1.36M 1.15% | 27.68K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.87K | SH | $1.36M 1.14% | 4.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 951.00 | SH | $1.35M 1.14% | 951.00 | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NDQ CP IDX TRK | 3.30K | SH | $1.29M 1.09% | 3.30K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 36.95K | SH | $1.21M 1.02% | 36.95K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 157.76K | SH | $1.16M 0.98% | 157.76K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.67K | SH | $1.06M 0.89% | 23.67K | 0.00 | 0.00 |
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