Filed: 5/28/2025ACC: 0001214659-25-008454
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $227.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$227.43M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$108.56M47.7%
20 YR TR BD ETF$12.33M5.4%
CORE S&P500 ETF$10.22M4.5%
TOTAL STK MKT$7.51M3.3%
SELECT DIVID ETF$7.48M3.3%
CL A$5.77M2.5%
HIGH DIV YLD$5.56M2.4%
Portfolio Concentration
Top 3$37.81M16.6%
4–10$46.18M20.3%
11–25$42.44M18.7%
Rest$101.00M44.4%
Top 3 weight
16.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole209
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings209
Rows:
APPLE INC
SOLEShares65.52K
TypeSH
Market value$15.26M
6.71%
Sole
65.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.64K
TypeSH
Market value$12.33M
5.42%
Sole
125.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$10.22M
4.49%
Sole
17.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.79K
TypeSH
Market value$8.95M
3.93%
Sole
20.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.52K
TypeSH
Market value$7.51M
3.30%
Sole
26.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.38K
TypeSH
Market value$7.48M
3.29%
Sole
55.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.26K
TypeSH
Market value$6.83M
3.00%
Sole
56.26K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.38K
TypeSH
Market value$5.56M
2.45%
Sole
43.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.91K
TypeSH
Market value$4.97M
2.19%
Sole
61.91K
Shared
0.00
None
0.00
AT&T INC
SOLEShares221.95K
TypeSH
Market value$4.88M
2.15%
Sole
221.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$4.40M
1.94%
Sole
35.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.96K
TypeSH
Market value$4.17M
1.83%
Sole
137.96K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares163.37K
TypeSH
Market value$3.61M
1.59%
Sole
163.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.71K
TypeSH
Market value$3.29M
1.45%
Sole
3.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.76K
TypeSH
Market value$3.02M
1.33%
Sole
25.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$2.79M
1.23%
Sole
27.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.69K
TypeSH
Market value$2.60M
1.14%
Sole
10.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.61K
TypeSH
Market value$2.59M
1.14%
Sole
15.61K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares60.18K
TypeSH
Market value$2.51M
1.10%
Sole
60.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.80K
TypeSH
Market value$2.39M
1.05%
Sole
12.80K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares26.49K
TypeSH
Market value$2.36M
1.04%
Sole
26.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.81K
TypeSH
Market value$2.33M
1.02%
Sole
19.81K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.52K
TypeSH
Market value$2.31M
1.02%
Sole
29.52K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares46.52K
TypeSH
Market value$2.09M
0.92%
Sole
46.52K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4.95K
TypeSH
Market value$1.98M
0.87%
Sole
4.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.52K | SH | $15.26M 6.71% | 65.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 125.64K | SH | $12.33M 5.42% | 125.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.71K | SH | $10.22M 4.49% | 17.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.79K | SH | $8.95M 3.93% | 20.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.52K | SH | $7.51M 3.30% | 26.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 55.38K | SH | $7.48M 3.29% | 55.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.26K | SH | $6.83M 3.00% | 56.26K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.38K | SH | $5.56M 2.45% | 43.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 61.91K | SH | $4.97M 2.19% | 61.91K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 221.95K | SH | $4.88M 2.15% | 221.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.03K | SH | $4.40M 1.94% | 35.03K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 137.96K | SH | $4.17M 1.83% | 137.96K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 163.37K | SH | $3.61M 1.59% | 163.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.71K | SH | $3.29M 1.45% | 3.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.76K | SH | $3.02M 1.33% | 25.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 27.57K | SH | $2.79M 1.23% | 27.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.69K | SH | $2.60M 1.14% | 10.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.61K | SH | $2.59M 1.14% | 15.61K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 60.18K | SH | $2.51M 1.10% | 60.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.80K | SH | $2.39M 1.05% | 12.80K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 26.49K | SH | $2.36M 1.04% | 26.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.81K | SH | $2.33M 1.02% | 19.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.52K | SH | $2.31M 1.02% | 29.52K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.52K | SH | $2.09M 0.92% | 46.52K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4.95K | SH | $1.98M 0.87% | 4.95K | 0.00 | 0.00 |
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