Filed: 5/28/2025ACC: 0001214659-25-008434
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $141.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$141.97M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$78.72M55.5%
SELECT DIVID ETF$6.24M4.4%
TOTAL STK MKT$5.49M3.9%
HIGH DIV YLD$4.28M3.0%
CORE S&P500 ETF$3.54M2.5%
NASD TECH DIV$3.31M2.3%
INTL SEL DIV ETF$3.09M2.2%
Portfolio Concentration
Top 3$22.98M16.2%
4–10$24.80M17.5%
11–25$26.66M18.8%
Rest$67.53M47.6%
Top 3 weight
16.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares81.46K
TypeSH
Market value$11.26M
7.93%
Sole
81.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.19K
TypeSH
Market value$6.24M
4.39%
Sole
58.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.57K
TypeSH
Market value$5.49M
3.86%
Sole
30.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.12K
TypeSH
Market value$4.69M
3.30%
Sole
20.12K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.06K
TypeSH
Market value$4.28M
3.01%
Sole
45.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$3.54M
2.49%
Sole
9.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.72K
TypeSH
Market value$3.31M
2.33%
Sole
75.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.13K
TypeSH
Market value$3.09M
2.18%
Sole
137.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.49K
TypeSH
Market value$2.98M
2.10%
Sole
37.49K
Shared
0.00
None
0.00
AT&T INC
SOLEShares190.36K
TypeSH
Market value$2.92M
2.06%
Sole
190.36K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares169.04K
TypeSH
Market value$2.81M
1.98%
Sole
169.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.84K
TypeSH
Market value$2.30M
1.62%
Sole
23.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.20K
TypeSH
Market value$2.20M
1.55%
Sole
25.20K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.13K
TypeSH
Market value$2.09M
1.47%
Sole
55.13K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares43.81K
TypeSH
Market value$1.92M
1.35%
Sole
43.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$1.89M
1.33%
Sole
20.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.01K
TypeSH
Market value$1.70M
1.20%
Sole
11.01K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares29.65K
TypeSH
Market value$1.67M
1.17%
Sole
29.65K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares5.14K
TypeSH
Market value$1.66M
1.17%
Sole
5.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.95K
TypeSH
Market value$1.63M
1.14%
Sole
9.95K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares37.85K
TypeSH
Market value$1.55M
1.09%
Sole
37.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.61K
TypeSH
Market value$1.42M
1.00%
Sole
12.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.97K
TypeSH
Market value$1.29M
0.91%
Sole
8.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.54K
TypeSH
Market value$1.28M
0.90%
Sole
2.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.31K
TypeSH
Market value$1.25M
0.88%
Sole
9.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.46K | SH | $11.26M 7.93% | 81.46K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 58.19K | SH | $6.24M 4.39% | 58.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.57K | SH | $5.49M 3.86% | 30.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.12K | SH | $4.69M 3.30% | 20.12K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.06K | SH | $4.28M 3.01% | 45.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.86K | SH | $3.54M 2.49% | 9.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 75.72K | SH | $3.31M 2.33% | 75.72K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 137.13K | SH | $3.09M 2.18% | 137.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.49K | SH | $2.98M 2.10% | 37.49K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 190.36K | SH | $2.92M 2.06% | 190.36K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 169.04K | SH | $2.81M 1.98% | 169.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 23.84K | SH | $2.30M 1.62% | 23.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.20K | SH | $2.20M 1.55% | 25.20K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.13K | SH | $2.09M 1.47% | 55.13K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 43.81K | SH | $1.92M 1.35% | 43.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.66K | SH | $1.89M 1.33% | 20.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.01K | SH | $1.70M 1.20% | 11.01K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 29.65K | SH | $1.67M 1.17% | 29.65K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 5.14K | SH | $1.66M 1.17% | 5.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.95K | SH | $1.63M 1.14% | 9.95K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 37.85K | SH | $1.55M 1.09% | 37.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.61K | SH | $1.42M 1.00% | 12.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.97K | SH | $1.29M 0.91% | 8.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.54K | SH | $1.28M 0.90% | 2.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.31K | SH | $1.25M 0.88% | 9.31K | 0.00 | 0.00 |
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