Filed: 5/28/2025ACC: 0001214659-25-008443
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $171.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$171.21M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$86.74M50.7%
20 YR TR BD ETF$10.11M5.9%
SELECT DIVID ETF$5.84M3.4%
TOTAL STK MKT$5.70M3.3%
HIGH DIV YLD$4.56M2.7%
NASD TECH DIV$3.81M2.2%
CORE S&P500 ETF$3.63M2.1%
Portfolio Concentration
Top 3$30.17M17.6%
4–10$30.44M17.8%
11–25$33.22M19.4%
Rest$77.38M45.2%
Top 3 weight
17.6%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares78.74K
TypeSH
Market value$13.48M
7.87%
Sole
78.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114K
TypeSH
Market value$10.11M
5.91%
Sole
114K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.83K
TypeSH
Market value$6.58M
3.84%
Sole
20.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.25K
TypeSH
Market value$5.84M
3.41%
Sole
54.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.84K
TypeSH
Market value$5.70M
3.33%
Sole
26.84K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares44.09K
TypeSH
Market value$4.56M
2.66%
Sole
44.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares67.86K
TypeSH
Market value$3.81M
2.22%
Sole
67.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.46K
TypeSH
Market value$3.63M
2.12%
Sole
8.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.24K
TypeSH
Market value$3.49M
2.04%
Sole
137.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.27K
TypeSH
Market value$3.42M
2.00%
Sole
36.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.23K
TypeSH
Market value$3.14M
1.84%
Sole
7.23K
Shared
0.00
None
0.00
AT&T INC
SOLEShares208.21K
TypeSH
Market value$3.13M
1.83%
Sole
208.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.19K
TypeSH
Market value$3.08M
1.80%
Sole
26.19K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares166.32K
TypeSH
Market value$2.76M
1.61%
Sole
166.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$2.52M
1.47%
Sole
26.76K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares57.46K
TypeSH
Market value$2.41M
1.41%
Sole
57.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.66K
TypeSH
Market value$2.07M
1.21%
Sole
28.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.83K
TypeSH
Market value$2.05M
1.20%
Sole
3.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.07K
TypeSH
Market value$1.98M
1.16%
Sole
20.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.90K
TypeSH
Market value$1.87M
1.09%
Sole
10.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.01K
TypeSH
Market value$1.70M
0.99%
Sole
13.01K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.09K
TypeSH
Market value$1.70M
0.99%
Sole
10.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.78K
TypeSH
Market value$1.68M
0.98%
Sole
10.78K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.57K
TypeSH
Market value$1.63M
0.95%
Sole
28.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46.25K
TypeSH
Market value$1.50M
0.88%
Sole
46.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.74K | SH | $13.48M 7.87% | 78.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 114K | SH | $10.11M 5.91% | 114K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.83K | SH | $6.58M 3.84% | 20.83K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 54.25K | SH | $5.84M 3.41% | 54.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.84K | SH | $5.70M 3.33% | 26.84K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.09K | SH | $4.56M 2.66% | 44.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 67.86K | SH | $3.81M 2.22% | 67.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.46K | SH | $3.63M 2.12% | 8.46K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 137.24K | SH | $3.49M 2.04% | 137.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 36.27K | SH | $3.42M 2.00% | 36.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.23K | SH | $3.14M 1.84% | 7.23K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 208.21K | SH | $3.13M 1.83% | 208.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.19K | SH | $3.08M 1.80% | 26.19K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 166.32K | SH | $2.76M 1.61% | 166.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.76K | SH | $2.52M 1.47% | 26.76K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 57.46K | SH | $2.41M 1.41% | 57.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.66K | SH | $2.07M 1.21% | 28.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.83K | SH | $2.05M 1.20% | 3.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.07K | SH | $1.98M 1.16% | 20.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.90K | SH | $1.87M 1.09% | 10.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.01K | SH | $1.70M 0.99% | 13.01K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.09K | SH | $1.70M 0.99% | 10.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.78K | SH | $1.68M 0.98% | 10.78K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.57K | SH | $1.63M 0.95% | 28.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.25K | SH | $1.50M 0.88% | 46.25K | 0.00 | 0.00 |
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