Filed: 5/28/2025ACC: 0001214659-25-008423
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $152.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$152.27M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$80.60M52.9%
TOTAL STK MKT$8.42M5.5%
SELECT DIVID ETF$6.39M4.2%
CORE S&P500 ETF$4.24M2.8%
NASD TECH DIV$4.06M2.7%
HIGH DIV YLD$4.04M2.7%
CL A$3.94M2.6%
Portfolio Concentration
Top 3$26.81M17.6%
4–10$28.30M18.6%
11–25$27.75M18.2%
Rest$69.42M45.6%
Top 3 weight
17.6%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares90.44K
TypeSH
Market value$12.00M
7.88%
Sole
90.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.25K
TypeSH
Market value$8.42M
5.53%
Sole
43.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.45K
TypeSH
Market value$6.39M
4.20%
Sole
66.45K
Shared
0.00
None
0.00
AT&T INC
SOLEShares166.32K
TypeSH
Market value$4.78M
3.14%
Sole
166.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$4.24M
2.78%
Sole
11.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.86K
TypeSH
Market value$4.20M
2.76%
Sole
18.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.05K
TypeSH
Market value$4.06M
2.67%
Sole
82.05K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.20K
TypeSH
Market value$4.04M
2.66%
Sole
44.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares59.65K
TypeSH
Market value$3.50M
2.30%
Sole
59.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$3.47M
2.28%
Sole
40.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.41K
TypeSH
Market value$3.37M
2.21%
Sole
114.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$2.27M
1.49%
Sole
19.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$2.16M
1.42%
Sole
42.53K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares146.59K
TypeSH
Market value$2.00M
1.32%
Sole
146.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares609.00
TypeSH
Market value$1.98M
1.30%
Sole
609.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares50.50K
TypeSH
Market value$1.86M
1.22%
Sole
50.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares7.65K
TypeSH
Market value$1.79M
1.18%
Sole
7.65K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.78K
TypeSH
Market value$1.74M
1.15%
Sole
9.78K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.49K
TypeSH
Market value$1.72M
1.13%
Sole
5.49K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.79K
TypeSH
Market value$1.68M
1.10%
Sole
28.79K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares3.23K
TypeSH
Market value$1.62M
1.06%
Sole
3.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$1.51M
0.99%
Sole
17.28K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.90K
TypeSH
Market value$1.38M
0.91%
Sole
3.90K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares161.07K
TypeSH
Market value$1.36M
0.90%
Sole
161.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.21K
TypeSH
Market value$1.29M
0.85%
Sole
8.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.44K | SH | $12.00M 7.88% | 90.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.25K | SH | $8.42M 5.53% | 43.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 66.45K | SH | $6.39M 4.20% | 66.45K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 166.32K | SH | $4.78M 3.14% | 166.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.28K | SH | $4.24M 2.78% | 11.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.86K | SH | $4.20M 2.76% | 18.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 82.05K | SH | $4.06M 2.67% | 82.05K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.20K | SH | $4.04M 2.66% | 44.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.65K | SH | $3.50M 2.30% | 59.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 40.28K | SH | $3.47M 2.28% | 40.28K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 114.41K | SH | $3.37M 2.21% | 114.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 19.17K | SH | $2.27M 1.49% | 19.17K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 42.53K | SH | $2.16M 1.42% | 42.53K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 146.59K | SH | $2.00M 1.32% | 146.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 609.00 | SH | $1.98M 1.30% | 609.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 50.50K | SH | $1.86M 1.22% | 50.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 7.65K | SH | $1.79M 1.18% | 7.65K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.78K | SH | $1.74M 1.15% | 9.78K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.49K | SH | $1.72M 1.13% | 5.49K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.79K | SH | $1.68M 1.10% | 28.79K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NDQ CP IDX TRK | 3.23K | SH | $1.62M 1.06% | 3.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.28K | SH | $1.51M 0.99% | 17.28K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.90K | SH | $1.38M 0.91% | 3.90K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 161.07K | SH | $1.36M 0.90% | 161.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.21K | SH | $1.29M 0.85% | 8.21K | 0.00 | 0.00 |
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