Filed: 8/4/2025ACC: 0001214659-25-011396
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $256.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$256.95M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$113.09M44.0%
20 YR TR BD ETF$12.23M4.8%
CL A$12.08M4.7%
CORE S&P500 ETF$11.72M4.6%
TOTAL STK MKT$8.58M3.3%
SELECT DIVID ETF$7.66M3.0%
HIGH DIV YLD$5.74M2.2%
Portfolio Concentration
Top 3$37.19M14.5%
4–10$53.02M20.6%
11–25$52.32M20.4%
Rest$114.42M44.5%
Top 3 weight
14.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
3.57M
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)
Sole219
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares64.55K
TypeSH
Market value$13.24M
5.15%
Sole
64.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.56K
TypeSH
Market value$12.23M
4.76%
Sole
138.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$11.72M
4.56%
Sole
18.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.94K
TypeSH
Market value$10.41M
4.05%
Sole
20.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.20K
TypeSH
Market value$8.72M
3.39%
Sole
55.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$8.58M
3.34%
Sole
28.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.65K
TypeSH
Market value$7.66M
2.98%
Sole
57.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares49.55K
TypeSH
Market value$6.75M
2.63%
Sole
49.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.05K
TypeSH
Market value$5.74M
2.23%
Sole
43.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares57.11K
TypeSH
Market value$5.15M
2.00%
Sole
57.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.56K
TypeSH
Market value$5.13M
2.00%
Sole
148.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$5.03M
1.96%
Sole
37.23K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares157.44K
TypeSH
Market value$4.63M
1.80%
Sole
157.44K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.49K
TypeSH
Market value$4.42M
1.72%
Sole
14.49K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.01K
TypeSH
Market value$4.15M
1.61%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$3.27M
1.27%
Sole
32.94K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares75.85K
TypeSH
Market value$3.15M
1.23%
Sole
75.85K
Shared
0.00
None
0.00
AT&T INC
SOLEShares102.26K
TypeSH
Market value$2.96M
1.15%
Sole
102.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.72K
TypeSH
Market value$2.90M
1.13%
Sole
3.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.37K
TypeSH
Market value$2.86M
1.11%
Sole
10.37K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares65.31K
TypeSH
Market value$2.85M
1.11%
Sole
65.31K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.19K
TypeSH
Market value$2.82M
1.10%
Sole
26.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.68K
TypeSH
Market value$2.78M
1.08%
Sole
12.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.72K
TypeSH
Market value$2.77M
1.08%
Sole
15.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.69K
TypeSH
Market value$2.61M
1.01%
Sole
33.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.55K | SH | $13.24M 5.15% | 64.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 138.56K | SH | $12.23M 4.76% | 138.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.87K | SH | $11.72M 4.56% | 18.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.94K | SH | $10.41M 4.05% | 20.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.20K | SH | $8.72M 3.39% | 55.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.25K | SH | $8.58M 3.34% | 28.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 57.65K | SH | $7.66M 2.98% | 57.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 49.55K | SH | $6.75M 2.63% | 49.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.05K | SH | $5.74M 2.23% | 43.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 57.11K | SH | $5.15M 2.00% | 57.11K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 148.56K | SH | $5.13M 2.00% | 148.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 37.23K | SH | $5.03M 1.96% | 37.23K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 157.44K | SH | $4.63M 1.80% | 157.44K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.49K | SH | $4.42M 1.72% | 14.49K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 5.01K | SH | $4.15M 1.61% | 5.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 32.94K | SH | $3.27M 1.27% | 32.94K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 75.85K | SH | $3.15M 1.23% | 75.85K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 102.26K | SH | $2.96M 1.15% | 102.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.72K | SH | $2.90M 1.13% | 3.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.37K | SH | $2.86M 1.11% | 10.37K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 65.31K | SH | $2.85M 1.11% | 65.31K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.19K | SH | $2.82M 1.10% | 26.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.68K | SH | $2.78M 1.08% | 12.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.72K | SH | $2.77M 1.08% | 15.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.69K | SH | $2.61M 1.01% | 33.69K | 0.00 | 0.00 |
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