Filed: 5/28/2025ACC: 0001214659-25-008422
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $129.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$129.41M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$68.49M52.9%
SELECT DIVID ETF$5.43M4.2%
TOTAL STK MKT$4.97M3.8%
CORE S&P500 ETF$3.85M3.0%
HIGH DIV YLD$3.60M2.8%
NASD TECH DIV$3.60M2.8%
CL A$3.18M2.5%
Portfolio Concentration
Top 3$20.77M16.0%
4–10$26.47M20.5%
11–25$26.45M20.4%
Rest$55.73M43.1%
Top 3 weight
16.0%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
APPLE INC
SOLEShares89.54K
TypeSH
Market value$10.37M
8.01%
Sole
89.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.56K
TypeSH
Market value$5.43M
4.19%
Sole
66.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.17K
TypeSH
Market value$4.97M
3.84%
Sole
29.17K
Shared
0.00
None
0.00
AT&T INC
SOLEShares167.37K
TypeSH
Market value$4.77M
3.69%
Sole
167.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.19K
TypeSH
Market value$4.04M
3.12%
Sole
19.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$3.85M
2.98%
Sole
11.46K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.47K
TypeSH
Market value$3.60M
2.78%
Sole
44.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.16K
TypeSH
Market value$3.60M
2.78%
Sole
82.16K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.77K
TypeSH
Market value$3.56M
2.75%
Sole
59.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$3.06M
2.37%
Sole
40.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.61K
TypeSH
Market value$2.98M
2.30%
Sole
119.61K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.75K
TypeSH
Market value$2.79M
2.16%
Sole
15.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.61K
TypeSH
Market value$2.43M
1.88%
Sole
20.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.83K
TypeSH
Market value$2.12M
1.64%
Sole
41.83K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares145.09K
TypeSH
Market value$1.79M
1.38%
Sole
145.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares541.00
TypeSH
Market value$1.70M
1.32%
Sole
541.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares45.04K
TypeSH
Market value$1.65M
1.28%
Sole
45.04K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares29.27K
TypeSH
Market value$1.61M
1.24%
Sole
29.27K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares7.65K
TypeSH
Market value$1.51M
1.16%
Sole
7.65K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares3.27K
TypeSH
Market value$1.42M
1.10%
Sole
3.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.23K
TypeSH
Market value$1.39M
1.07%
Sole
17.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares924.00
TypeSH
Market value$1.35M
1.05%
Sole
924.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares4.18K
TypeSH
Market value$1.30M
1.01%
Sole
4.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.17K
TypeSH
Market value$1.22M
0.94%
Sole
8.17K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares161.07K
TypeSH
Market value$1.18M
0.91%
Sole
161.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.54K | SH | $10.37M 8.01% | 89.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 66.56K | SH | $5.43M 4.19% | 66.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.17K | SH | $4.97M 3.84% | 29.17K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 167.37K | SH | $4.77M 3.69% | 167.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.19K | SH | $4.04M 3.12% | 19.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.46K | SH | $3.85M 2.98% | 11.46K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.47K | SH | $3.60M 2.78% | 44.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 82.16K | SH | $3.60M 2.78% | 82.16K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.77K | SH | $3.56M 2.75% | 59.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 40.55K | SH | $3.06M 2.37% | 40.55K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 119.61K | SH | $2.98M 2.30% | 119.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.75K | SH | $2.79M 2.16% | 15.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.61K | SH | $2.43M 1.88% | 20.61K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 41.83K | SH | $2.12M 1.64% | 41.83K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 145.09K | SH | $1.79M 1.38% | 145.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 541.00 | SH | $1.70M 1.32% | 541.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 45.04K | SH | $1.65M 1.28% | 45.04K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 29.27K | SH | $1.61M 1.24% | 29.27K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 7.65K | SH | $1.51M 1.16% | 7.65K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NDQ CP IDX TRK | 3.27K | SH | $1.42M 1.10% | 3.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.23K | SH | $1.39M 1.07% | 17.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 924.00 | SH | $1.35M 1.05% | 924.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.18K | SH | $1.30M 1.01% | 4.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.17K | SH | $1.22M 0.94% | 8.17K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 161.07K | SH | $1.18M 0.91% | 161.07K | 0.00 | 0.00 |
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