Filed: 5/28/2025ACC: 0001214659-25-008432
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $176.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$176.28M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$93.78M53.2%
SELECT DIVID ETF$7.74M4.4%
TOTAL STK MKT$6.73M3.8%
HIGH DIV YLD$5.20M3.0%
CL A$4.66M2.6%
CORE S&P500 ETF$4.62M2.6%
NASD TECH DIV$4.47M2.5%
Portfolio Concentration
Top 3$28.65M16.3%
4–10$32.70M18.6%
11–25$31.39M17.8%
Rest$83.54M47.4%
Top 3 weight
16.3%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares81.23K
TypeSH
Market value$14.18M
8.05%
Sole
81.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.38K
TypeSH
Market value$7.74M
4.39%
Sole
60.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.56K
TypeSH
Market value$6.73M
3.82%
Sole
29.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.14K
TypeSH
Market value$5.90M
3.35%
Sole
19.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.37K
TypeSH
Market value$5.20M
2.95%
Sole
46.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.18K
TypeSH
Market value$4.62M
2.62%
Sole
10.18K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.85K
TypeSH
Market value$4.47M
2.54%
Sole
75.85K
Shared
0.00
None
0.00
AT&T INC
SOLEShares184.87K
TypeSH
Market value$4.37M
2.48%
Sole
184.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.38K
TypeSH
Market value$4.27M
2.42%
Sole
134.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$3.87M
2.20%
Sole
38.36K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares170.96K
TypeSH
Market value$3.23M
1.83%
Sole
170.96K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares56.62K
TypeSH
Market value$2.88M
1.64%
Sole
56.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares47.52K
TypeSH
Market value$2.46M
1.40%
Sole
47.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$2.37M
1.35%
Sole
22.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.05K
TypeSH
Market value$2.20M
1.25%
Sole
8.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.31K
TypeSH
Market value$2.17M
1.23%
Sole
20.31K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares30.33K
TypeSH
Market value$2.12M
1.20%
Sole
30.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.31K
TypeSH
Market value$2.09M
1.19%
Sole
25.31K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.38K
TypeSH
Market value$1.87M
1.06%
Sole
10.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares548.00
TypeSH
Market value$1.79M
1.01%
Sole
548.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares640.00
TypeSH
Market value$1.78M
1.01%
Sole
640.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.96K
TypeSH
Market value$1.76M
1.00%
Sole
9.96K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares39.09K
TypeSH
Market value$1.61M
0.91%
Sole
39.09K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.31K
TypeSH
Market value$1.52M
0.86%
Sole
5.31K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.65K
TypeSH
Market value$1.52M
0.86%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.23K | SH | $14.18M 8.05% | 81.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 60.38K | SH | $7.74M 4.39% | 60.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.56K | SH | $6.73M 3.82% | 29.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.14K | SH | $5.90M 3.35% | 19.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.37K | SH | $5.20M 2.95% | 46.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.18K | SH | $4.62M 2.62% | 10.18K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 75.85K | SH | $4.47M 2.54% | 75.85K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 184.87K | SH | $4.37M 2.48% | 184.87K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 134.38K | SH | $4.27M 2.42% | 134.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 38.36K | SH | $3.87M 2.20% | 38.36K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 170.96K | SH | $3.23M 1.83% | 170.96K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 56.62K | SH | $2.88M 1.64% | 56.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 47.52K | SH | $2.46M 1.40% | 47.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.14K | SH | $2.37M 1.35% | 22.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.05K | SH | $2.20M 1.25% | 8.05K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.31K | SH | $2.17M 1.23% | 20.31K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 30.33K | SH | $2.12M 1.20% | 30.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.31K | SH | $2.09M 1.19% | 25.31K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.38K | SH | $1.87M 1.06% | 10.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 548.00 | SH | $1.79M 1.01% | 548.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 640.00 | SH | $1.78M 1.01% | 640.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.96K | SH | $1.76M 1.00% | 9.96K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 39.09K | SH | $1.61M 0.91% | 39.09K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.31K | SH | $1.52M 0.86% | 5.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.65K | SH | $1.52M 0.86% | 3.65K | 0.00 | 0.00 |
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