Filed: 5/28/2025ACC: 0001214659-25-008426
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $170.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$170.94M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$88.64M51.9%
SELECT DIVID ETF$7.30M4.3%
TOTAL STK MKT$6.69M3.9%
CL A$5.17M3.0%
HIGH DIV YLD$4.77M2.8%
CORE S&P500 ETF$4.65M2.7%
NASD TECH DIV$4.42M2.6%
Portfolio Concentration
Top 3$26.77M15.7%
4–10$32.32M18.9%
11–25$29.88M17.5%
Rest$81.97M47.9%
Top 3 weight
15.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
2.41M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares90.39K
TypeSH
Market value$12.79M
7.48%
Sole
90.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.62K
TypeSH
Market value$7.30M
4.27%
Sole
63.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.11K
TypeSH
Market value$6.69M
3.91%
Sole
30.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.36K
TypeSH
Market value$5.74M
3.36%
Sole
20.36K
Shared
0.00
None
0.00
AT&T INC
SOLEShares181.90K
TypeSH
Market value$4.91M
2.87%
Sole
181.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.19K
TypeSH
Market value$4.77M
2.79%
Sole
46.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$4.65M
2.72%
Sole
10.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.34K
TypeSH
Market value$4.42M
2.59%
Sole
78.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.72K
TypeSH
Market value$3.92M
2.29%
Sole
128.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.71K
TypeSH
Market value$3.91M
2.29%
Sole
39.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.34K
TypeSH
Market value$3.17M
1.85%
Sole
62.34K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares52.45K
TypeSH
Market value$2.83M
1.66%
Sole
52.45K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares166.75K
TypeSH
Market value$2.79M
1.63%
Sole
166.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.73K
TypeSH
Market value$2.49M
1.46%
Sole
21.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$1.94M
1.13%
Sole
20.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares581.00
TypeSH
Market value$1.91M
1.12%
Sole
581.00
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.96K
TypeSH
Market value$1.81M
1.06%
Sole
6.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.49K
TypeSH
Market value$1.78M
1.04%
Sole
41.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares637.00
TypeSH
Market value$1.70M
1.00%
Sole
637.00
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares38.72K
TypeSH
Market value$1.64M
0.96%
Sole
38.72K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares9.72K
TypeSH
Market value$1.60M
0.93%
Sole
9.72K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.91K
TypeSH
Market value$1.57M
0.92%
Sole
3.91K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares25.75K
TypeSH
Market value$1.57M
0.92%
Sole
25.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.61K
TypeSH
Market value$1.55M
0.91%
Sole
9.61K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares26.98K
TypeSH
Market value$1.52M
0.89%
Sole
26.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.39K | SH | $12.79M 7.48% | 90.39K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 63.62K | SH | $7.30M 4.27% | 63.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.11K | SH | $6.69M 3.91% | 30.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.36K | SH | $5.74M 3.36% | 20.36K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 181.90K | SH | $4.91M 2.87% | 181.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.19K | SH | $4.77M 2.79% | 46.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.79K | SH | $4.65M 2.72% | 10.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 78.34K | SH | $4.42M 2.59% | 78.34K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 128.72K | SH | $3.92M 2.29% | 128.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 39.71K | SH | $3.91M 2.29% | 39.71K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 62.34K | SH | $3.17M 1.85% | 62.34K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 52.45K | SH | $2.83M 1.66% | 52.45K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.75K | SH | $2.79M 1.63% | 166.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 21.73K | SH | $2.49M 1.46% | 21.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.57K | SH | $1.94M 1.13% | 20.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 581.00 | SH | $1.91M 1.12% | 581.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.96K | SH | $1.81M 1.06% | 6.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.49K | SH | $1.78M 1.04% | 41.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 637.00 | SH | $1.70M 1.00% | 637.00 | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 38.72K | SH | $1.64M 0.96% | 38.72K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 9.72K | SH | $1.60M 0.93% | 9.72K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.91K | SH | $1.57M 0.92% | 3.91K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 25.75K | SH | $1.57M 0.92% | 25.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.61K | SH | $1.55M 0.91% | 9.61K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 26.98K | SH | $1.52M 0.89% | 26.98K | 0.00 | 0.00 |
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