Filed: 5/28/2025ACC: 0001214659-25-008425
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $176.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$176.22M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$91.46M51.9%
SELECT DIVID ETF$7.69M4.4%
TOTAL STK MKT$6.58M3.7%
CL A$5.47M3.1%
HIGH DIV YLD$4.82M2.7%
CORE S&P500 ETF$4.77M2.7%
NASD TECH DIV$4.68M2.7%
Portfolio Concentration
Top 3$26.70M15.1%
4–10$33.03M18.7%
11–25$30.56M17.3%
Rest$85.94M48.8%
Top 3 weight
15.1%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
APPLE INC
SOLEShares90.73K
TypeSH
Market value$12.43M
7.05%
Sole
90.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.92K
TypeSH
Market value$7.69M
4.36%
Sole
65.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.54K
TypeSH
Market value$6.58M
3.74%
Sole
29.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.62K
TypeSH
Market value$5.59M
3.17%
Sole
20.62K
Shared
0.00
None
0.00
AT&T INC
SOLEShares181.84K
TypeSH
Market value$5.23M
2.97%
Sole
181.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.97K
TypeSH
Market value$4.82M
2.73%
Sole
45.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$4.77M
2.71%
Sole
11.10K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.59K
TypeSH
Market value$4.68M
2.65%
Sole
81.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.25K
TypeSH
Market value$4.09M
2.32%
Sole
126.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.02K
TypeSH
Market value$3.85M
2.19%
Sole
39.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares57.03K
TypeSH
Market value$3.20M
1.81%
Sole
57.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.65K
TypeSH
Market value$3.18M
1.81%
Sole
62.65K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares166.18K
TypeSH
Market value$3.03M
1.72%
Sole
166.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$2.39M
1.35%
Sole
20.68K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.87K
TypeSH
Market value$2.00M
1.14%
Sole
6.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares563.00
TypeSH
Market value$1.94M
1.10%
Sole
563.00
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares30.98K
TypeSH
Market value$1.85M
1.05%
Sole
30.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$1.85M
1.05%
Sole
19.16K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.94K
TypeSH
Market value$1.65M
0.93%
Sole
9.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.58K
TypeSH
Market value$1.63M
0.92%
Sole
41.58K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares38.67K
TypeSH
Market value$1.59M
0.90%
Sole
38.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.13K
TypeSH
Market value$1.59M
0.90%
Sole
25.13K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.95K
TypeSH
Market value$1.57M
0.89%
Sole
3.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares637.00
TypeSH
Market value$1.56M
0.88%
Sole
637.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.35K
TypeSH
Market value$1.54M
0.87%
Sole
9.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.73K | SH | $12.43M 7.05% | 90.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 65.92K | SH | $7.69M 4.36% | 65.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.54K | SH | $6.58M 3.74% | 29.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.62K | SH | $5.59M 3.17% | 20.62K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 181.84K | SH | $5.23M 2.97% | 181.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.97K | SH | $4.82M 2.73% | 45.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.10K | SH | $4.77M 2.71% | 11.10K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 81.59K | SH | $4.68M 2.65% | 81.59K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 126.25K | SH | $4.09M 2.32% | 126.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 39.02K | SH | $3.85M 2.19% | 39.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.03K | SH | $3.20M 1.81% | 57.03K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 62.65K | SH | $3.18M 1.81% | 62.65K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.18K | SH | $3.03M 1.72% | 166.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.68K | SH | $2.39M 1.35% | 20.68K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.87K | SH | $2.00M 1.14% | 6.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 563.00 | SH | $1.94M 1.10% | 563.00 | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 30.98K | SH | $1.85M 1.05% | 30.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.16K | SH | $1.85M 1.05% | 19.16K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.94K | SH | $1.65M 0.93% | 9.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.58K | SH | $1.63M 0.92% | 41.58K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 38.67K | SH | $1.59M 0.90% | 38.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.13K | SH | $1.59M 0.90% | 25.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.95K | SH | $1.57M 0.89% | 3.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 637.00 | SH | $1.56M 0.88% | 637.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.35K | SH | $1.54M 0.87% | 9.35K | 0.00 | 0.00 |
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