Filed: 1/20/2026ACC: 0001214659-26-000620
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $287.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$287.51M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$117.50M40.9%
CL A$13.52M4.7%
CORE S&P500 ETF$12.71M4.4%
20 YR TR BD ETF$12.15M4.2%
TOTAL STK MKT$9.33M3.2%
SELECT DIVID ETF$8.28M2.9%
COM NEW$7.38M2.6%
Portfolio Concentration
Top 3$40.33M14.0%
4–10$57.28M19.9%
11–25$58.94M20.5%
Rest$130.96M45.5%
Top 3 weight
14.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.88M
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)
Sole235
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings235
Rows:
APPLE INC
SOLEShares56.93K
TypeSH
Market value$15.48M
5.38%
Sole
56.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.55K
TypeSH
Market value$12.71M
4.42%
Sole
18.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.38K
TypeSH
Market value$12.15M
4.23%
Sole
139.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.73K
TypeSH
Market value$10.03M
3.49%
Sole
20.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.82K
TypeSH
Market value$9.33M
3.24%
Sole
27.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.47K
TypeSH
Market value$9.23M
3.21%
Sole
49.47K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.41K
TypeSH
Market value$8.43M
2.93%
Sole
47.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.67K
TypeSH
Market value$8.28M
2.88%
Sole
58.67K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.14K
TypeSH
Market value$6.19M
2.15%
Sole
43.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.65K
TypeSH
Market value$5.81M
2.02%
Sole
14.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.94K
TypeSH
Market value$5.76M
2.00%
Sole
145.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.43K
TypeSH
Market value$5.71M
1.99%
Sole
38.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares55.42K
TypeSH
Market value$5.37M
1.87%
Sole
55.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.35K
TypeSH
Market value$4.49M
1.56%
Sole
14.35K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares150.14K
TypeSH
Market value$4.13M
1.44%
Sole
150.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.69K
TypeSH
Market value$3.97M
1.38%
Sole
3.69K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares75.67K
TypeSH
Market value$3.85M
1.34%
Sole
75.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.74K
TypeSH
Market value$3.67M
1.28%
Sole
36.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.38K
TypeSH
Market value$3.59M
1.25%
Sole
10.38K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares82.38K
TypeSH
Market value$3.40M
1.18%
Sole
82.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.20K
TypeSH
Market value$3.20M
1.11%
Sole
10.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.59K
TypeSH
Market value$3.08M
1.07%
Sole
25.59K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.94K
TypeSH
Market value$2.99M
1.04%
Sole
12.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares37.19K
TypeSH
Market value$2.90M
1.01%
Sole
37.19K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares5K
TypeSH
Market value$2.84M
0.99%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.93K | SH | $15.48M 5.38% | 56.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.55K | SH | $12.71M 4.42% | 18.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 139.38K | SH | $12.15M 4.23% | 139.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.73K | SH | $10.03M 3.49% | 20.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.82K | SH | $9.33M 3.24% | 27.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.47K | SH | $9.23M 3.21% | 49.47K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.41K | SH | $8.43M 2.93% | 47.41K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 58.67K | SH | $8.28M 2.88% | 58.67K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.14K | SH | $6.19M 2.15% | 43.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.65K | SH | $5.81M 2.02% | 14.65K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 145.94K | SH | $5.76M 2.00% | 145.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 38.43K | SH | $5.71M 1.99% | 38.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 55.42K | SH | $5.37M 1.87% | 55.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.35K | SH | $4.49M 1.56% | 14.35K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 150.14K | SH | $4.13M 1.44% | 150.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.69K | SH | $3.97M 1.38% | 3.69K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 75.67K | SH | $3.85M 1.34% | 75.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 36.74K | SH | $3.67M 1.28% | 36.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.38K | SH | $3.59M 1.25% | 10.38K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 82.38K | SH | $3.40M 1.18% | 82.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.20K | SH | $3.20M 1.11% | 10.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.59K | SH | $3.08M 1.07% | 25.59K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.94K | SH | $2.99M 1.04% | 12.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 37.19K | SH | $2.90M 1.01% | 37.19K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 5K | SH | $2.84M 0.99% | 5K | 0.00 | 0.00 |
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