Filed: 5/28/2025ACC: 0001214659-25-008444
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $189.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$189.44M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$94.73M50.0%
20 YR TR BD ETF$11.71M6.2%
TOTAL STK MKT$6.40M3.4%
SELECT DIVID ETF$6.40M3.4%
HIGH DIV YLD$4.89M2.6%
NASD TECH DIV$4.24M2.2%
CORE S&P500 ETF$4.06M2.1%
Portfolio Concentration
Top 3$34.68M18.3%
4–10$33.65M17.8%
11–25$34.34M18.1%
Rest$86.77M45.8%
Top 3 weight
18.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares78.36K
TypeSH
Market value$15.09M
7.96%
Sole
78.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.45K
TypeSH
Market value$11.71M
6.18%
Sole
118.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.96K
TypeSH
Market value$7.88M
4.16%
Sole
20.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$6.40M
3.38%
Sole
27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.63K
TypeSH
Market value$6.40M
3.38%
Sole
54.63K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.80K
TypeSH
Market value$4.89M
2.58%
Sole
43.80K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.11K
TypeSH
Market value$4.24M
2.24%
Sole
66.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$4.06M
2.14%
Sole
8.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.58K
TypeSH
Market value$3.88M
2.05%
Sole
138.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.93K
TypeSH
Market value$3.78M
2.00%
Sole
35.93K
Shared
0.00
None
0.00
AT&T INC
SOLEShares210.47K
TypeSH
Market value$3.53M
1.86%
Sole
210.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.35K
TypeSH
Market value$3.14M
1.66%
Sole
6.35K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares167.12K
TypeSH
Market value$2.95M
1.56%
Sole
167.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.90K
TypeSH
Market value$2.57M
1.36%
Sole
25.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.26K
TypeSH
Market value$2.43M
1.28%
Sole
24.26K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares55.85K
TypeSH
Market value$2.34M
1.24%
Sole
55.85K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.91K
TypeSH
Market value$2.28M
1.20%
Sole
3.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.71K
TypeSH
Market value$2.12M
1.12%
Sole
27.71K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.75K
TypeSH
Market value$2.05M
1.08%
Sole
10.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.98K
TypeSH
Market value$2.04M
1.08%
Sole
19.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.30K
TypeSH
Market value$2.00M
1.05%
Sole
14.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.63K
TypeSH
Market value$1.77M
0.93%
Sole
11.63K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares28.54K
TypeSH
Market value$1.75M
0.92%
Sole
28.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares45.67K
TypeSH
Market value$1.72M
0.91%
Sole
45.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.56K
TypeSH
Market value$1.66M
0.87%
Sole
10.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.36K | SH | $15.09M 7.96% | 78.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 118.45K | SH | $11.71M 6.18% | 118.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.96K | SH | $7.88M 4.16% | 20.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27K | SH | $6.40M 3.38% | 27K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 54.63K | SH | $6.40M 3.38% | 54.63K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.80K | SH | $4.89M 2.58% | 43.80K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 66.11K | SH | $4.24M 2.24% | 66.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.49K | SH | $4.06M 2.14% | 8.49K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 138.58K | SH | $3.88M 2.05% | 138.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.93K | SH | $3.78M 2.00% | 35.93K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 210.47K | SH | $3.53M 1.86% | 210.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.35K | SH | $3.14M 1.66% | 6.35K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 167.12K | SH | $2.95M 1.56% | 167.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 25.90K | SH | $2.57M 1.36% | 25.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.26K | SH | $2.43M 1.28% | 24.26K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 55.85K | SH | $2.34M 1.24% | 55.85K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.91K | SH | $2.28M 1.20% | 3.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.71K | SH | $2.12M 1.12% | 27.71K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.75K | SH | $2.05M 1.08% | 10.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.98K | SH | $2.04M 1.08% | 19.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.30K | SH | $2.00M 1.05% | 14.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.63K | SH | $1.77M 0.93% | 11.63K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 28.54K | SH | $1.75M 0.92% | 28.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.67K | SH | $1.72M 0.91% | 45.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.56K | SH | $1.66M 0.87% | 10.56K | 0.00 | 0.00 |
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