Filed: 10/21/2025ACC: 0001214659-25-015125
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $281.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$281.79M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$118.77M42.1%
CL A$13.97M5.0%
CORE S&P500 ETF$12.59M4.5%
20 YR TR BD ETF$11.53M4.1%
TOTAL STK MKT$9.28M3.3%
SELECT DIVID ETF$8.33M3.0%
COM NEW$6.88M2.4%
Portfolio Concentration
Top 3$40.08M14.2%
4–10$58.20M20.7%
11–25$55.83M19.8%
Rest$127.68M45.3%
Top 3 weight
14.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
APPLE INC
SOLEShares62.70K
TypeSH
Market value$15.96M
5.67%
Sole
62.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$12.59M
4.47%
Sole
18.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.96K
TypeSH
Market value$11.53M
4.09%
Sole
128.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.84K
TypeSH
Market value$10.79M
3.83%
Sole
20.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.38K
TypeSH
Market value$9.40M
3.34%
Sole
50.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.27K
TypeSH
Market value$9.28M
3.29%
Sole
28.27K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.72K
TypeSH
Market value$8.70M
3.09%
Sole
47.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.65K
TypeSH
Market value$8.33M
2.96%
Sole
58.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.12K
TypeSH
Market value$6.08M
2.16%
Sole
43.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.51K
TypeSH
Market value$5.61M
1.99%
Sole
38.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares56.30K
TypeSH
Market value$5.55M
1.97%
Sole
56.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.26K
TypeSH
Market value$5.38M
1.91%
Sole
147.26K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.85K
TypeSH
Market value$5.28M
1.87%
Sole
14.85K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares152.79K
TypeSH
Market value$4.33M
1.54%
Sole
152.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares75.06K
TypeSH
Market value$3.71M
1.32%
Sole
75.06K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.90K
TypeSH
Market value$3.60M
1.28%
Sole
10.90K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5.01K
TypeSH
Market value$3.59M
1.28%
Sole
5.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.78K
TypeSH
Market value$3.49M
1.24%
Sole
34.78K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares80.76K
TypeSH
Market value$3.36M
1.19%
Sole
80.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.67K
TypeSH
Market value$3.32M
1.18%
Sole
13.67K
Shared
0.00
None
0.00
AT&T INC
SOLEShares102.89K
TypeSH
Market value$2.91M
1.03%
Sole
102.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.68K
TypeSH
Market value$2.90M
1.03%
Sole
25.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.83K
TypeSH
Market value$2.82M
1.00%
Sole
12.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.69K
TypeSH
Market value$2.81M
1.00%
Sole
3.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.82K
TypeSH
Market value$2.79M
0.99%
Sole
22.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.70K | SH | $15.96M 5.67% | 62.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.80K | SH | $12.59M 4.47% | 18.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 128.96K | SH | $11.53M 4.09% | 128.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.84K | SH | $10.79M 3.83% | 20.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.38K | SH | $9.40M 3.34% | 50.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.27K | SH | $9.28M 3.29% | 28.27K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.72K | SH | $8.70M 3.09% | 47.72K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 58.65K | SH | $8.33M 2.96% | 58.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.12K | SH | $6.08M 2.16% | 43.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 38.51K | SH | $5.61M 1.99% | 38.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 56.30K | SH | $5.55M 1.97% | 56.30K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 147.26K | SH | $5.38M 1.91% | 147.26K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.85K | SH | $5.28M 1.87% | 14.85K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 152.79K | SH | $4.33M 1.54% | 152.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 75.06K | SH | $3.71M 1.32% | 75.06K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.90K | SH | $3.60M 1.28% | 10.90K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 5.01K | SH | $3.59M 1.28% | 5.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 34.78K | SH | $3.49M 1.24% | 34.78K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 80.76K | SH | $3.36M 1.19% | 80.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.67K | SH | $3.32M 1.18% | 13.67K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 102.89K | SH | $2.91M 1.03% | 102.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.68K | SH | $2.90M 1.03% | 25.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.83K | SH | $2.82M 1.00% | 12.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.69K | SH | $2.81M 1.00% | 3.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 22.82K | SH | $2.79M 0.99% | 22.82K | 0.00 | 0.00 |
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