Filed: 5/28/2025ACC: 0001214659-25-008441
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $161.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$161.93M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$87.64M54.1%
SELECT DIVID ETF$6.37M3.9%
TOTAL STK MKT$5.59M3.5%
HIGH DIV YLD$4.97M3.1%
NASD TECH DIV$3.84M2.4%
INTL SEL DIV ETF$3.76M2.3%
CORE S&P500 ETF$3.55M2.2%
Portfolio Concentration
Top 3$25.74M15.9%
4–10$28.88M17.8%
11–25$31.17M19.2%
Rest$76.14M47.0%
Top 3 weight
15.9%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
APPLE INC
SOLEShares80.28K
TypeSH
Market value$13.24M
8.17%
Sole
80.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.39K
TypeSH
Market value$6.37M
3.94%
Sole
54.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.25K
TypeSH
Market value$6.13M
3.78%
Sole
21.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.38K
TypeSH
Market value$5.59M
3.45%
Sole
27.38K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares47.14K
TypeSH
Market value$4.97M
3.07%
Sole
47.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares71.03K
TypeSH
Market value$3.84M
2.37%
Sole
71.03K
Shared
0.00
None
0.00
AT&T INC
SOLEShares198.50K
TypeSH
Market value$3.82M
2.36%
Sole
198.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.79K
TypeSH
Market value$3.76M
2.32%
Sole
136.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.63K
TypeSH
Market value$3.55M
2.19%
Sole
8.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.96K
TypeSH
Market value$3.35M
2.07%
Sole
36.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares27.95K
TypeSH
Market value$3.06M
1.89%
Sole
27.95K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares166.29K
TypeSH
Market value$2.91M
1.80%
Sole
166.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$2.63M
1.63%
Sole
26.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.44K
TypeSH
Market value$2.34M
1.45%
Sole
8.44K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares53.74K
TypeSH
Market value$2.23M
1.38%
Sole
53.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares53.50K
TypeSH
Market value$2.08M
1.28%
Sole
53.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$2.05M
1.27%
Sole
20.20K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.34K
TypeSH
Market value$2.02M
1.25%
Sole
26.34K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.60K
TypeSH
Market value$1.94M
1.20%
Sole
10.60K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares29.65K
TypeSH
Market value$1.85M
1.14%
Sole
29.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.54K
TypeSH
Market value$1.72M
1.06%
Sole
10.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11K
TypeSH
Market value$1.71M
1.05%
Sole
11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.10K
TypeSH
Market value$1.68M
1.04%
Sole
41.10K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.58K
TypeSH
Market value$1.57M
0.97%
Sole
4.58K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares12.78K
TypeSH
Market value$1.36M
0.84%
Sole
12.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.28K | SH | $13.24M 8.17% | 80.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 54.39K | SH | $6.37M 3.94% | 54.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.25K | SH | $6.13M 3.78% | 21.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.38K | SH | $5.59M 3.45% | 27.38K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.14K | SH | $4.97M 3.07% | 47.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 71.03K | SH | $3.84M 2.37% | 71.03K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 198.50K | SH | $3.82M 2.36% | 198.50K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 136.79K | SH | $3.76M 2.32% | 136.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.63K | SH | $3.55M 2.19% | 8.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 36.96K | SH | $3.35M 2.07% | 36.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 27.95K | SH | $3.06M 1.89% | 27.95K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.29K | SH | $2.91M 1.80% | 166.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.43K | SH | $2.63M 1.63% | 26.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.44K | SH | $2.34M 1.45% | 8.44K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 53.74K | SH | $2.23M 1.38% | 53.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.50K | SH | $2.08M 1.28% | 53.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.20K | SH | $2.05M 1.27% | 20.20K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.34K | SH | $2.02M 1.25% | 26.34K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.60K | SH | $1.94M 1.20% | 10.60K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 29.65K | SH | $1.85M 1.14% | 29.65K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.54K | SH | $1.72M 1.06% | 10.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11K | SH | $1.71M 1.05% | 11K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.10K | SH | $1.68M 1.04% | 41.10K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.58K | SH | $1.57M 0.97% | 4.58K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 12.78K | SH | $1.36M 0.84% | 12.78K | 0.00 | 0.00 |
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