Filed: 5/28/2025ACC: 0001214659-25-008433
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $146.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$146.60M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$80.10M54.6%
SELECT DIVID ETF$6.95M4.7%
TOTAL STK MKT$5.73M3.9%
HIGH DIV YLD$4.61M3.1%
NASD TECH DIV$3.83M2.6%
CORE S&P500 ETF$3.73M2.5%
INTL SEL DIV ETF$3.71M2.5%
Portfolio Concentration
Top 3$23.73M16.2%
4–10$27.79M19.0%
11–25$28.29M19.3%
Rest$66.79M45.6%
Top 3 weight
16.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares80.86K
TypeSH
Market value$11.06M
7.54%
Sole
80.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.05K
TypeSH
Market value$6.95M
4.74%
Sole
59.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.36K
TypeSH
Market value$5.73M
3.91%
Sole
30.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.65K
TypeSH
Market value$4.79M
3.27%
Sole
18.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.30K
TypeSH
Market value$4.61M
3.14%
Sole
45.30K
Shared
0.00
None
0.00
AT&T INC
SOLEShares189.60K
TypeSH
Market value$3.97M
2.71%
Sole
189.60K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.35K
TypeSH
Market value$3.83M
2.61%
Sole
76.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.83K
TypeSH
Market value$3.73M
2.54%
Sole
9.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.69K
TypeSH
Market value$3.71M
2.53%
Sole
136.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$3.14M
2.14%
Sole
37.52K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares170.10K
TypeSH
Market value$2.85M
1.94%
Sole
170.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.09K
TypeSH
Market value$2.80M
1.91%
Sole
55.09K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares44.06K
TypeSH
Market value$2.31M
1.58%
Sole
44.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.50K
TypeSH
Market value$2.29M
1.56%
Sole
22.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.08K
TypeSH
Market value$2.15M
1.47%
Sole
25.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$2.06M
1.40%
Sole
20.50K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares29.66K
TypeSH
Market value$1.88M
1.28%
Sole
29.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.87K
TypeSH
Market value$1.83M
1.25%
Sole
10.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.91K
TypeSH
Market value$1.76M
1.20%
Sole
9.91K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.21K
TypeSH
Market value$1.69M
1.15%
Sole
5.21K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares34.28K
TypeSH
Market value$1.43M
0.97%
Sole
34.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.30K
TypeSH
Market value$1.42M
0.97%
Sole
9.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares640.00
TypeSH
Market value$1.39M
0.95%
Sole
640.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.41K
TypeSH
Market value$1.22M
0.83%
Sole
13.41K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.37K
TypeSH
Market value$1.22M
0.83%
Sole
2.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.86K | SH | $11.06M 7.54% | 80.86K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 59.05K | SH | $6.95M 4.74% | 59.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.36K | SH | $5.73M 3.91% | 30.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.65K | SH | $4.79M 3.27% | 18.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.30K | SH | $4.61M 3.14% | 45.30K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 189.60K | SH | $3.97M 2.71% | 189.60K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 76.35K | SH | $3.83M 2.61% | 76.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.83K | SH | $3.73M 2.54% | 9.83K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 136.69K | SH | $3.71M 2.53% | 136.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.52K | SH | $3.14M 2.14% | 37.52K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 170.10K | SH | $2.85M 1.94% | 170.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.09K | SH | $2.80M 1.91% | 55.09K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 44.06K | SH | $2.31M 1.58% | 44.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.50K | SH | $2.29M 1.56% | 22.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.08K | SH | $2.15M 1.47% | 25.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.50K | SH | $2.06M 1.40% | 20.50K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 29.66K | SH | $1.88M 1.28% | 29.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.87K | SH | $1.83M 1.25% | 10.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.91K | SH | $1.76M 1.20% | 9.91K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.21K | SH | $1.69M 1.15% | 5.21K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 34.28K | SH | $1.43M 0.97% | 34.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.30K | SH | $1.42M 0.97% | 9.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 640.00 | SH | $1.39M 0.95% | 640.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.41K | SH | $1.22M 0.83% | 13.41K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.37K | SH | $1.22M 0.83% | 2.37K | 0.00 | 0.00 |
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