Filed: 5/28/2025ACC: 0001214659-25-008424
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $157.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$157.53M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$82.26M52.2%
SELECT DIVID ETF$7.70M4.9%
TOTAL STK MKT$6.14M3.9%
CL A$4.60M2.9%
CORE S&P500 ETF$4.53M2.9%
NASD TECH DIV$4.47M2.8%
HIGH DIV YLD$4.47M2.8%
Portfolio Concentration
Top 3$24.92M15.8%
4–10$30.98M19.7%
11–25$27.88M17.7%
Rest$73.75M46.8%
Top 3 weight
15.8%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares90.70K
TypeSH
Market value$11.08M
7.03%
Sole
90.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.48K
TypeSH
Market value$7.70M
4.89%
Sole
67.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.70K
TypeSH
Market value$6.14M
3.90%
Sole
29.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares178.57K
TypeSH
Market value$5.41M
3.43%
Sole
178.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.38K
TypeSH
Market value$4.53M
2.87%
Sole
11.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.02K
TypeSH
Market value$4.48M
2.85%
Sole
19.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares82.87K
TypeSH
Market value$4.47M
2.84%
Sole
82.87K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.22K
TypeSH
Market value$4.47M
2.84%
Sole
44.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.87K
TypeSH
Market value$3.96M
2.52%
Sole
125.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$3.66M
2.32%
Sole
39.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.26K
TypeSH
Market value$3.21M
2.04%
Sole
55.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.16K
TypeSH
Market value$2.95M
1.87%
Sole
58.16K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares163.70K
TypeSH
Market value$2.73M
1.73%
Sole
163.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$2.13M
1.35%
Sole
18.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares563.00
TypeSH
Market value$1.74M
1.11%
Sole
563.00
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.88K
TypeSH
Market value$1.74M
1.10%
Sole
28.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.66K
TypeSH
Market value$1.68M
1.06%
Sole
17.66K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.90K
TypeSH
Market value$1.68M
1.06%
Sole
6.90K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.97K
TypeSH
Market value$1.60M
1.01%
Sole
9.97K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares2.99K
TypeSH
Market value$1.53M
0.97%
Sole
2.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.85K
TypeSH
Market value$1.52M
0.96%
Sole
41.85K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.88K
TypeSH
Market value$1.39M
0.88%
Sole
3.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.37K
TypeSH
Market value$1.38M
0.87%
Sole
8.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares645.00
TypeSH
Market value$1.33M
0.84%
Sole
645.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares22.88K
TypeSH
Market value$1.28M
0.81%
Sole
22.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.70K | SH | $11.08M 7.03% | 90.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 67.48K | SH | $7.70M 4.89% | 67.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.70K | SH | $6.14M 3.90% | 29.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 178.57K | SH | $5.41M 3.43% | 178.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.38K | SH | $4.53M 2.87% | 11.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.02K | SH | $4.48M 2.85% | 19.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 82.87K | SH | $4.47M 2.84% | 82.87K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.22K | SH | $4.47M 2.84% | 44.22K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 125.87K | SH | $3.96M 2.52% | 125.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 39.94K | SH | $3.66M 2.32% | 39.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.26K | SH | $3.21M 2.04% | 55.26K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 58.16K | SH | $2.95M 1.87% | 58.16K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 163.70K | SH | $2.73M 1.73% | 163.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 18.75K | SH | $2.13M 1.35% | 18.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 563.00 | SH | $1.74M 1.11% | 563.00 | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.88K | SH | $1.74M 1.10% | 28.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 17.66K | SH | $1.68M 1.06% | 17.66K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.90K | SH | $1.68M 1.06% | 6.90K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.97K | SH | $1.60M 1.01% | 9.97K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 2.99K | SH | $1.53M 0.97% | 2.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.85K | SH | $1.52M 0.96% | 41.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.88K | SH | $1.39M 0.88% | 3.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.37K | SH | $1.38M 0.87% | 8.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 645.00 | SH | $1.33M 0.84% | 645.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 22.88K | SH | $1.28M 0.81% | 22.88K | 0.00 | 0.00 |
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