WEALTH MANAGEMENT ASSOCIATES, INC.

PrivateCIK: 2067339
Location

CHERRY HILL, NJ

📋 What this filing means

WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $362.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

254
Positions
$362.38M
Total AUM (reported)
3.94M
Total Shares

Allocation by class

TOTAL AUM$362.38M254 positions
COM$168.81M46.6%
CORE S&P500 ETF$14.12M3.9%
20 YR TR BD ETF$12.79M3.5%
CL A$11.00M3.0%
TOTAL STK MKT$10.46M2.9%
COM NEW$9.73M2.7%
SELECT DIVID ETF$9.54M2.6%

Portfolio Concentration

Top 319.9%4–1017.4%11–2519.3%Rest43.3%TOP 1037.4%0%100%
Top 3$72.27M19.9%
4–10$63.13M17.4%
11–25$70.07M19.3%
Rest$156.92M43.3%

Top 3 weight

19.9%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 3.94M

Sole

Full voting authority

3.94M

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)

Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:

APPLE INC

SOLE
COM
Shares156.78K
TypeSH
Market value$45.36M
12.52%
Sole
156.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares18.85K
TypeSH
Market value$14.12M
3.90%
Sole
18.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares147.99K
TypeSH
Market value$12.79M
3.53%
Sole
147.99K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares29.48K
TypeSH
Market value$11.00M
3.03%
Sole
29.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares28.26K
TypeSH
Market value$10.46M
2.89%
Sole
28.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares50.94K
TypeSH
Market value$10.19M
2.81%
Sole
50.94K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares61.06K
TypeSH
Market value$9.54M
2.63%
Sole
61.06K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares23.24K
TypeSH
Market value$8.31M
2.29%
Sole
23.24K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares45.41K
TypeSH
Market value$7.18M
1.98%
Sole
45.41K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
NASD TECH DIV
Shares56.23K
TypeSH
Market value$6.46M
1.78%
Sole
56.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares38.77K
TypeSH
Market value$6.37M
1.76%
Sole
38.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL SEL DIV ETF
Shares149.44K
TypeSH
Market value$6.19M
1.71%
Sole
149.44K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares16.02K
TypeSH
Market value$5.90M
1.63%
Sole
16.02K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares48.54K
TypeSH
Market value$5.66M
1.56%
Sole
48.54K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares15.55K
TypeSH
Market value$5.50M
1.52%
Sole
15.55K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares82.56K
TypeSH
Market value$5.42M
1.49%
Sole
82.56K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares148.67K
TypeSH
Market value$4.75M
1.31%
Sole
148.67K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares19.72K
TypeSH
Market value$4.70M
1.30%
Sole
19.72K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares10.68K
TypeSH
Market value$4.03M
1.11%
Sole
10.68K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares39.98K
TypeSH
Market value$3.96M
1.09%
Sole
39.98K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares27.89K
TypeSH
Market value$3.81M
1.05%
Sole
27.89K
Shared
0.00
None
0.00

APPLIED DIGITAL CORP

SOLE
COM NEW
Shares97.47K
TypeSH
Market value$3.64M
1.00%
Sole
97.47K
Shared
0.00
None
0.00

SSGA ACTIVE ETF TR

SOLE
ST STR BL LN ETF
Shares86.26K
TypeSH
Market value$3.48M
0.96%
Sole
86.26K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares13.27K
TypeSH
Market value$3.37M
0.93%
Sole
13.27K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.74K
TypeSH
Market value$3.29M
0.91%
Sole
2.74K
Shared
0.00
None
0.00
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