Filed: 5/28/2025ACC: 0001214659-25-008455
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $234.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$234.03M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$110.08M47.0%
20 YR TR BD ETF$11.24M4.8%
CORE S&P500 ETF$10.53M4.5%
CL A$8.17M3.5%
TOTAL STK MKT$7.63M3.3%
SELECT DIVID ETF$7.26M3.1%
HIGH DIV YLD$5.57M2.4%
Portfolio Concentration
Top 3$38.37M16.4%
4–10$46.56M19.9%
11–25$46.74M20.0%
Rest$102.36M43.7%
Top 3 weight
16.4%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
APPLE INC
SOLEShares66.31K
TypeSH
Market value$16.61M
7.10%
Sole
66.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.72K
TypeSH
Market value$11.24M
4.80%
Sole
128.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.88K
TypeSH
Market value$10.53M
4.50%
Sole
17.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.80K
TypeSH
Market value$8.77M
3.75%
Sole
20.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.31K
TypeSH
Market value$7.63M
3.26%
Sole
26.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.77K
TypeSH
Market value$7.35M
3.14%
Sole
54.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.33K
TypeSH
Market value$7.26M
3.10%
Sole
55.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.68K
TypeSH
Market value$5.57M
2.38%
Sole
43.68K
Shared
0.00
None
0.00
AT&T INC
SOLEShares224.31K
TypeSH
Market value$5.11M
2.18%
Sole
224.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.06K
TypeSH
Market value$4.87M
2.08%
Sole
62.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.56K
TypeSH
Market value$4.57M
1.95%
Sole
35.56K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares163.08K
TypeSH
Market value$4.47M
1.91%
Sole
163.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.32K
TypeSH
Market value$3.84M
1.64%
Sole
140.32K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares48.57K
TypeSH
Market value$3.67M
1.57%
Sole
48.57K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.27K
TypeSH
Market value$3.46M
1.48%
Sole
14.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.62K
TypeSH
Market value$2.96M
1.26%
Sole
15.62K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4.90K
TypeSH
Market value$2.91M
1.24%
Sole
4.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.69K
TypeSH
Market value$2.85M
1.22%
Sole
3.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.74K
TypeSH
Market value$2.79M
1.19%
Sole
12.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.77K
TypeSH
Market value$2.77M
1.18%
Sole
25.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.55K
TypeSH
Market value$2.77M
1.18%
Sole
28.55K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares62.79K
TypeSH
Market value$2.62M
1.12%
Sole
62.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.89K
TypeSH
Market value$2.52M
1.08%
Sole
10.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.24K
TypeSH
Market value$2.27M
0.97%
Sole
20.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.22K
TypeSH
Market value$2.26M
0.97%
Sole
30.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.31K | SH | $16.61M 7.10% | 66.31K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 128.72K | SH | $11.24M 4.80% | 128.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.88K | SH | $10.53M 4.50% | 17.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.80K | SH | $8.77M 3.75% | 20.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.31K | SH | $7.63M 3.26% | 26.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.77K | SH | $7.35M 3.14% | 54.77K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 55.33K | SH | $7.26M 3.10% | 55.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.68K | SH | $5.57M 2.38% | 43.68K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 224.31K | SH | $5.11M 2.18% | 224.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 62.06K | SH | $4.87M 2.08% | 62.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 35.56K | SH | $4.57M 1.95% | 35.56K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 163.08K | SH | $4.47M 1.91% | 163.08K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 140.32K | SH | $3.84M 1.64% | 140.32K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 48.57K | SH | $3.67M 1.57% | 48.57K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.27K | SH | $3.46M 1.48% | 14.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.62K | SH | $2.96M 1.26% | 15.62K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4.90K | SH | $2.91M 1.24% | 4.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.69K | SH | $2.85M 1.22% | 3.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.74K | SH | $2.79M 1.19% | 12.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.77K | SH | $2.77M 1.18% | 25.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 28.55K | SH | $2.77M 1.18% | 28.55K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 62.79K | SH | $2.62M 1.12% | 62.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.89K | SH | $2.52M 1.08% | 10.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.24K | SH | $2.27M 0.97% | 20.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 30.22K | SH | $2.26M 0.97% | 30.22K | 0.00 | 0.00 |
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