Filed: 5/28/2025ACC: 0001214659-25-008435
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $150.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$150.18M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$82.04M54.6%
SELECT DIVID ETF$6.59M4.4%
TOTAL STK MKT$5.25M3.5%
HIGH DIV YLD$5.02M3.3%
INTL SEL DIV ETF$3.71M2.5%
NASD TECH DIV$3.45M2.3%
CORE S&P500 ETF$3.33M2.2%
Portfolio Concentration
Top 3$22.47M15.0%
4–10$27.12M18.1%
11–25$29.89M19.9%
Rest$70.70M47.1%
Top 3 weight
15.0%
Top 10 weight
33.0%
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares81.84K
TypeSH
Market value$10.63M
7.08%
Sole
81.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.65K
TypeSH
Market value$6.59M
4.39%
Sole
54.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.44K
TypeSH
Market value$5.25M
3.49%
Sole
27.44K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares46.43K
TypeSH
Market value$5.02M
3.35%
Sole
46.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.09K
TypeSH
Market value$4.82M
3.21%
Sole
20.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.67K
TypeSH
Market value$3.71M
2.47%
Sole
136.67K
Shared
0.00
None
0.00
AT&T INC
SOLEShares196.67K
TypeSH
Market value$3.62M
2.41%
Sole
196.67K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares72.27K
TypeSH
Market value$3.45M
2.30%
Sole
72.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.68K
TypeSH
Market value$3.33M
2.22%
Sole
8.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.16M
2.10%
Sole
37.24K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares166.20K
TypeSH
Market value$3.00M
2.00%
Sole
166.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.66K
TypeSH
Market value$2.94M
1.96%
Sole
26.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$2.40M
1.60%
Sole
24.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares54.01K
TypeSH
Market value$2.13M
1.42%
Sole
54.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$2.12M
1.41%
Sole
20.36K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.36K
TypeSH
Market value$2.12M
1.41%
Sole
41.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.29K
TypeSH
Market value$1.99M
1.33%
Sole
11.29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.51K
TypeSH
Market value$1.89M
1.26%
Sole
10.51K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares29.83K
TypeSH
Market value$1.83M
1.22%
Sole
29.83K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.59K
TypeSH
Market value$1.80M
1.20%
Sole
10.59K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares42.16K
TypeSH
Market value$1.72M
1.15%
Sole
42.16K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.65K
TypeSH
Market value$1.70M
1.13%
Sole
4.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.16K
TypeSH
Market value$1.46M
0.97%
Sole
13.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares19.51K
TypeSH
Market value$1.45M
0.97%
Sole
19.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.18K
TypeSH
Market value$1.34M
0.89%
Sole
9.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.84K | SH | $10.63M 7.08% | 81.84K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 54.65K | SH | $6.59M 4.39% | 54.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.44K | SH | $5.25M 3.49% | 27.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.43K | SH | $5.02M 3.35% | 46.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.09K | SH | $4.82M 3.21% | 20.09K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 136.67K | SH | $3.71M 2.47% | 136.67K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 196.67K | SH | $3.62M 2.41% | 196.67K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 72.27K | SH | $3.45M 2.30% | 72.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.68K | SH | $3.33M 2.22% | 8.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.24K | SH | $3.16M 2.10% | 37.24K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.20K | SH | $3.00M 2.00% | 166.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.66K | SH | $2.94M 1.96% | 26.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 24.70K | SH | $2.40M 1.60% | 24.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 54.01K | SH | $2.13M 1.42% | 54.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.36K | SH | $2.12M 1.41% | 20.36K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.36K | SH | $2.12M 1.41% | 41.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.29K | SH | $1.99M 1.33% | 11.29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.51K | SH | $1.89M 1.26% | 10.51K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 29.83K | SH | $1.83M 1.22% | 29.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.59K | SH | $1.80M 1.20% | 10.59K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 42.16K | SH | $1.72M 1.15% | 42.16K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.65K | SH | $1.70M 1.13% | 4.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.16K | SH | $1.46M 0.97% | 13.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 19.51K | SH | $1.45M 0.97% | 19.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.18K | SH | $1.34M 0.89% | 9.18K | 0.00 | 0.00 |
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