Filed: 5/28/2025ACC: 0001214659-25-008442
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $176.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$176.61M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$89.95M50.9%
20 YR TR BD ETF$11.34M6.4%
SELECT DIVID ETF$6.17M3.5%
TOTAL STK MKT$5.95M3.4%
HIGH DIV YLD$4.58M2.6%
NASD TECH DIV$4.11M2.3%
CORE S&P500 ETF$3.79M2.1%
Portfolio Concentration
Top 3$33.59M19.0%
4–10$31.77M18.0%
11–25$33.70M19.1%
Rest$77.55M43.9%
Top 3 weight
19.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares78.34K
TypeSH
Market value$15.20M
8.60%
Sole
78.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.14K
TypeSH
Market value$11.34M
6.42%
Sole
110.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.73K
TypeSH
Market value$7.06M
4.00%
Sole
20.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.46K
TypeSH
Market value$6.17M
3.49%
Sole
54.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.01K
TypeSH
Market value$5.95M
3.37%
Sole
27.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.16K
TypeSH
Market value$4.58M
2.59%
Sole
43.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.04K
TypeSH
Market value$4.11M
2.33%
Sole
70.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.50K
TypeSH
Market value$3.79M
2.14%
Sole
8.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.01K
TypeSH
Market value$3.61M
2.04%
Sole
137.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.43K
TypeSH
Market value$3.56M
2.02%
Sole
36.43K
Shared
0.00
None
0.00
AT&T INC
SOLEShares201.17K
TypeSH
Market value$3.21M
1.82%
Sole
201.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.07K
TypeSH
Market value$2.99M
1.69%
Sole
7.07K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares166.80K
TypeSH
Market value$2.87M
1.63%
Sole
166.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.60K
TypeSH
Market value$2.85M
1.62%
Sole
26.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$2.60M
1.47%
Sole
26.55K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares57.07K
TypeSH
Market value$2.39M
1.35%
Sole
57.07K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.33K
TypeSH
Market value$2.13M
1.21%
Sole
28.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$2.03M
1.15%
Sole
20.09K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares53.66K
TypeSH
Market value$2.00M
1.13%
Sole
53.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares11.08K
TypeSH
Market value$1.98M
1.12%
Sole
11.08K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares29.62K
TypeSH
Market value$1.85M
1.05%
Sole
29.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.05K
TypeSH
Market value$1.83M
1.04%
Sole
11.05K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares3.81K
TypeSH
Market value$1.78M
1.01%
Sole
3.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.42K
TypeSH
Market value$1.64M
0.93%
Sole
10.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.93K
TypeSH
Market value$1.55M
0.88%
Sole
12.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.34K | SH | $15.20M 8.60% | 78.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 110.14K | SH | $11.34M 6.42% | 110.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.73K | SH | $7.06M 4.00% | 20.73K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 54.46K | SH | $6.17M 3.49% | 54.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.01K | SH | $5.95M 3.37% | 27.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.16K | SH | $4.58M 2.59% | 43.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 70.04K | SH | $4.11M 2.33% | 70.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.50K | SH | $3.79M 2.14% | 8.50K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 137.01K | SH | $3.61M 2.04% | 137.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 36.43K | SH | $3.56M 2.02% | 36.43K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 201.17K | SH | $3.21M 1.82% | 201.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.07K | SH | $2.99M 1.69% | 7.07K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.80K | SH | $2.87M 1.63% | 166.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.60K | SH | $2.85M 1.62% | 26.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.55K | SH | $2.60M 1.47% | 26.55K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 57.07K | SH | $2.39M 1.35% | 57.07K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.33K | SH | $2.13M 1.21% | 28.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.09K | SH | $2.03M 1.15% | 20.09K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 53.66K | SH | $2.00M 1.13% | 53.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.08K | SH | $1.98M 1.12% | 11.08K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 29.62K | SH | $1.85M 1.05% | 29.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.05K | SH | $1.83M 1.04% | 11.05K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 3.81K | SH | $1.78M 1.01% | 3.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.42K | SH | $1.64M 0.93% | 10.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.93K | SH | $1.55M 0.88% | 12.93K | 0.00 | 0.00 |
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