Filed: 5/28/2025ACC: 0001214659-25-008452
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $213.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$213.21M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$104.84M49.2%
20 YR TR BD ETF$11.30M5.3%
CORE S&P500 ETF$9.63M4.5%
TOTAL STK MKT$7.06M3.3%
SELECT DIVID ETF$6.64M3.1%
CL A$5.43M2.5%
HIGH DIV YLD$5.14M2.4%
Portfolio Concentration
Top 3$36.85M17.3%
4–10$44.02M20.6%
11–25$39.79M18.7%
Rest$92.55M43.4%
Top 3 weight
17.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.99M
Sole
Full voting authority
2.99M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
APPLE INC
SOLEShares75.57K
TypeSH
Market value$15.92M
7.47%
Sole
75.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.17K
TypeSH
Market value$11.30M
5.30%
Sole
123.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.60K
TypeSH
Market value$9.63M
4.52%
Sole
17.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.66K
TypeSH
Market value$9.23M
4.33%
Sole
20.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.39K
TypeSH
Market value$7.06M
3.31%
Sole
26.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares57.02K
TypeSH
Market value$7.04M
3.30%
Sole
57.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.85K
TypeSH
Market value$6.64M
3.11%
Sole
54.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.36K
TypeSH
Market value$5.14M
2.41%
Sole
43.36K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.35K
TypeSH
Market value$4.72M
2.21%
Sole
62.35K
Shared
0.00
None
0.00
AT&T INC
SOLEShares219.39K
TypeSH
Market value$4.19M
1.97%
Sole
219.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.45K
TypeSH
Market value$4.09M
1.92%
Sole
34.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.04K
TypeSH
Market value$3.82M
1.79%
Sole
138.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.72K
TypeSH
Market value$3.37M
1.58%
Sole
3.72K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares162.87K
TypeSH
Market value$3.24M
1.52%
Sole
162.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.39K
TypeSH
Market value$2.92M
1.37%
Sole
25.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.53K
TypeSH
Market value$2.83M
1.33%
Sole
15.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$2.59M
1.22%
Sole
26.70K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares57.80K
TypeSH
Market value$2.42M
1.13%
Sole
57.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.40K
TypeSH
Market value$2.24M
1.05%
Sole
10.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.53K
TypeSH
Market value$2.23M
1.04%
Sole
11.53K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.56K
TypeSH
Market value$2.14M
1.00%
Sole
28.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$2.13M
1.00%
Sole
19.61K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares3.37K
TypeSH
Market value$1.95M
0.91%
Sole
3.37K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares26.04K
TypeSH
Market value$1.92M
0.90%
Sole
26.04K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46.47K
TypeSH
Market value$1.92M
0.90%
Sole
46.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 75.57K | SH | $15.92M 7.47% | 75.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 123.17K | SH | $11.30M 5.30% | 123.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.60K | SH | $9.63M 4.52% | 17.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.66K | SH | $9.23M 4.33% | 20.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.39K | SH | $7.06M 3.31% | 26.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 57.02K | SH | $7.04M 3.30% | 57.02K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 54.85K | SH | $6.64M 3.11% | 54.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.36K | SH | $5.14M 2.41% | 43.36K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 62.35K | SH | $4.72M 2.21% | 62.35K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 219.39K | SH | $4.19M 1.97% | 219.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 34.45K | SH | $4.09M 1.92% | 34.45K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 138.04K | SH | $3.82M 1.79% | 138.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.72K | SH | $3.37M 1.58% | 3.72K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 162.87K | SH | $3.24M 1.52% | 162.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.39K | SH | $2.92M 1.37% | 25.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.53K | SH | $2.83M 1.33% | 15.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 26.70K | SH | $2.59M 1.22% | 26.70K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 57.80K | SH | $2.42M 1.13% | 57.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.40K | SH | $2.24M 1.05% | 10.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.53K | SH | $2.23M 1.04% | 11.53K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 28.56K | SH | $2.14M 1.00% | 28.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.61K | SH | $2.13M 1.00% | 19.61K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.37K | SH | $1.95M 0.91% | 3.37K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 26.04K | SH | $1.92M 0.90% | 26.04K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.47K | SH | $1.92M 0.90% | 46.47K | 0.00 | 0.00 |
Page 1 of 9
…