WEALTH MANAGEMENT ASSOCIATES, INC.

Filed: 5/28/2025ACC: 0001214659-25-008456

📋 What this filing means

WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $233.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$233.35M

Total AUM (reported)

3.44M

Total Shares

Allocation by class

COM$107.44M46.0%

20 YR TR BD ETF$12.46M5.3%

CORE S&P500 ETF$10.58M4.5%

CL A$8.75M3.7%

SELECT DIVID ETF$7.50M3.2%

TOTAL STK MKT$7.46M3.2%

HIGH DIV YLD$5.55M2.4%

Portfolio Concentration

Top 3$37.68M16.1%

4–10$45.24M19.4%

11–25$48.73M20.9%

Rest$101.70M43.6%

Top 3 weight

16.1%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 3.44M

Sole

Full voting authority

3.44M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings212

Rows:

APPLE INC

SOLE

COM

Shares65.93K

TypeSH

Market value$14.64M

6.28%

Sole

65.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares136.89K

TypeSH

Market value$12.46M

5.34%

Sole

136.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.83K

TypeSH

Market value$10.58M

4.53%

Sole

18.83K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.06K

TypeSH

Market value$7.91M

3.39%

Sole

21.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

SELECT DIVID ETF

Shares55.88K

TypeSH

Market value$7.50M

3.22%

Sole

55.88K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares27.13K

TypeSH

Market value$7.46M

3.19%

Sole

27.13K

Shared

0.00

None

0.00

AT&T INC

SOLE

COM

Shares226.05K

TypeSH

Market value$6.39M

2.74%

Sole

226.05K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares54.83K

TypeSH

Market value$5.94M

2.55%

Sole

54.83K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares43.05K

TypeSH

Market value$5.55M

2.38%

Sole

43.05K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares60.99K

TypeSH

Market value$4.49M

1.92%

Sole

60.99K

Shared

0.00

None

0.00

KINDER MORGAN INC DEL

SOLE

COM

Shares157.03K

TypeSH

Market value$4.48M

1.92%

Sole

157.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares36.29K

TypeSH

Market value$4.43M

1.90%

Sole

36.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares141.48K

TypeSH

Market value$4.39M

1.88%

Sole

141.48K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares14.91K

TypeSH

Market value$4.30M

1.84%

Sole

14.91K

Shared

0.00

None

0.00

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares49.25K

TypeSH

Market value$4.16M

1.78%

Sole

49.25K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares26.46K

TypeSH

Market value$3.15M

1.35%

Sole

26.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31.70K

TypeSH

Market value$3.14M

1.34%

Sole

31.70K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares3.69K

TypeSH

Market value$3.05M

1.31%

Sole

3.69K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares73.31K

TypeSH

Market value$3.02M

1.29%

Sole

73.31K

Shared

0.00

None

0.00

AXON ENTERPRISE INC

SOLE

COM

Shares5.02K

TypeSH

Market value$2.64M

1.13%

Sole

5.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares20.66K

TypeSH

Market value$2.50M

1.07%

Sole

20.66K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares32.66K

TypeSH

Market value$2.50M

1.07%

Sole

32.66K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares15.67K

TypeSH

Market value$2.42M

1.04%

Sole

15.67K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares12.64K

TypeSH

Market value$2.40M

1.03%

Sole

12.64K

Shared

0.00

None

0.00

PUBLIC SVC ENTERPRISE GRP IN

SOLE

COM

Shares26.28K

TypeSH

Market value$2.16M

0.93%

Sole

26.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	65.93K	SH	$14.64M 6.28%	65.93K
ISHARES TRSOLE	20 YR TR BD ETF	136.89K	SH	$12.46M 5.34%	136.89K
ISHARES TRSOLE	CORE S&P500 ETF	18.83K	SH	$10.58M 4.53%	18.83K
MICROSOFT CORPSOLE	COM	21.06K	SH	$7.91M 3.39%	21.06K
ISHARES TRSOLE	SELECT DIVID ETF	55.88K	SH	$7.50M 3.22%	55.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	27.13K	SH	$7.46M 3.19%	27.13K
AT&T INCSOLE	COM	226.05K	SH	$6.39M 2.74%	226.05K
NVIDIA CORPORATIONSOLE	COM	54.83K	SH	$5.94M 2.55%	54.83K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	43.05K	SH	$5.55M 2.38%	43.05K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	60.99K	SH	$4.49M 1.92%	60.99K
KINDER MORGAN INC DELSOLE	COM	157.03K	SH	$4.48M 1.92%	157.03K
ISHARES TRSOLE	CORE S&P TTL STK	36.29K	SH	$4.43M 1.90%	36.29K
ISHARES TRSOLE	INTL SEL DIV ETF	141.48K	SH	$4.39M 1.88%	141.48K
SPDR GOLD TRSOLE	GOLD SHS	14.91K	SH	$4.30M 1.84%	14.91K
PALANTIR TECHNOLOGIES INCSOLE	CL A	49.25K	SH	$4.16M 1.78%	49.25K
EXXON MOBIL CORPSOLE	COM	26.46K	SH	$3.15M 1.35%	26.46K
ISHARES TRSOLE	CORE US AGGBD ET	31.70K	SH	$3.14M 1.34%	31.70K
ELI LILLY & COSOLE	COM	3.69K	SH	$3.05M 1.31%	3.69K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	73.31K	SH	$3.02M 1.29%	73.31K
AXON ENTERPRISE INCSOLE	COM	5.02K	SH	$2.64M 1.13%	5.02K
ISHARES TRSOLE	CORE HIGH DV ETF	20.66K	SH	$2.50M 1.07%	20.66K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	32.66K	SH	$2.50M 1.07%	32.66K
ALPHABET INCSOLE	CAP STK CL A	15.67K	SH	$2.42M 1.04%	15.67K
AMAZON COM INCSOLE	COM	12.64K	SH	$2.40M 1.03%	12.64K
PUBLIC SVC ENTERPRISE GRP INSOLE	COM	26.28K	SH	$2.16M 0.93%	26.28K

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