WEALTH MANAGEMENT SOLUTIONS, LLC

PrivateCIK: 1905979

Location

EXTON, PA

Positions

$145.84M

Total AUM (reported)

2.58M

Total Shares

Allocation by class

US DIVIDEND EQ$29.29M20.1%

COM$21.01M14.4%

MSCI USA MMENTM$17.97M12.3%

PORTFOLI S&P1500$14.02M9.6%

HEALTH CAR ETF$11.09M7.6%

IG FLOATING RATE$10.11M6.9%

MSCI USA QLT FCT$8.62M5.9%

Portfolio Concentration

Top 3$61.28M42.0%

4–10$46.92M32.2%

11–25$16.70M11.4%

Rest$20.94M14.4%

Top 3 weight

42.0%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

2.58M

% of voting shares100.0%

Shared

Joint voting authority

318.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings82

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares413.87K

TypeSH

Market value$29.29M

20.08%

Sole

413.76K

Shared

112.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares128.63K

TypeSH

Market value$17.97M

12.32%

Sole

128.58K

Shared

49.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares267.15K

TypeSH

Market value$14.02M

9.62%

Sole

267.12K

Shared

37.00

None

0.00

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares47.17K

TypeSH

Market value$11.09M

7.60%

Sole

47.16K

Shared

12.00

None

0.00

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares399.63K

TypeSH

Market value$10.11M

6.93%

Sole

399.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares65.42K

TypeSH

Market value$8.62M

5.91%

Sole

65.33K

Shared

89.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares204.65K

TypeSH

Market value$7.55M

5.18%

Sole

204.64K

Shared

9.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares73.03K

TypeSH

Market value$4.12M

2.83%

Sole

73.02K

Shared

10.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares30.09K

TypeSH

Market value$2.83M

1.94%

Sole

30.09K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares15.15K

TypeSH

Market value$2.59M

1.78%

Sole

15.15K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares95.07K

TypeSH

Market value$2.31M

1.59%

Sole

95.07K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares11.23K

TypeSH

Market value$1.75M

1.20%

Sole

11.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares17.18K

TypeSH

Market value$1.62M

1.11%

Sole

17.18K

Shared

0.00

None

0.00

VIRTUS DIVIDEND INTEREST & P

SOLE

COM

Shares125.58K

TypeSH

Market value$1.42M

0.98%

Sole

125.58K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares4.29K

TypeSH

Market value$1.36M

0.93%

Sole

4.29K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares8.64K

TypeSH

Market value$1.02M

0.70%

Sole

8.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares10.76K

TypeSH

Market value$1.01M

0.69%

Sole

10.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares10.16K

TypeSH

Market value$930.5K

0.64%

Sole

10.16K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares17.81K

TypeSH

Market value$895.4K

0.61%

Sole

17.81K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares15.66K

TypeSH

Market value$790.9K

0.54%

Sole

15.66K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares5.25K

TypeSH

Market value$782.9K

0.54%

Sole

5.25K

Shared

0.00

None

0.00

BLACKROCK DEBT STRATEGIES FD

SOLE

COM NEW

Shares73.31K

TypeSH

Market value$752.9K

0.52%

Sole

73.31K

Shared

0.00

None

0.00

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares22.21K

TypeSH

Market value$719.7K

0.49%

Sole

22.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares7.48K

TypeSH

Market value$686.8K

0.47%

Sole

7.48K

Shared

0.00

None

0.00

SYSCO CORP

SOLE

COM

Shares9.85K

TypeSH

Market value$650.7K

0.45%

Sole

9.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	413.87K	SH	$29.29M 20.08%	413.76K	112.00
ISHARES TRSOLE	MSCI USA MMENTM	128.63K	SH	$17.97M 12.32%	128.58K	49.00
SPDR SER TRSOLE	PORTFOLI S&P1500	267.15K	SH	$14.02M 9.62%	267.12K	37.00
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	47.17K	SH	$11.09M 7.60%	47.16K	12.00
VANECK ETF TRUSTSOLE	IG FLOATING RATE	399.63K	SH	$10.11M 6.93%	399.63K	0.00
ISHARES TRSOLE	MSCI USA QLT FCT	65.42K	SH	$8.62M 5.91%	65.33K	89.00
SPDR SER TRSOLE	PORTFOLIO S&P600	204.65K	SH	$7.55M 5.18%	204.64K	9.00
ISHARES TRSOLE	EAFE SML CP ETF	73.03K	SH	$4.12M 2.83%	73.02K	10.00
ISHARES TRSOLE	CORE S&P TTL STK	30.09K	SH	$2.83M 1.94%	30.09K	0.00
APPLE INCSOLE	COM	15.15K	SH	$2.59M 1.78%	15.15K	0.00
SPDR SER TRSOLE	PORTFOLIO AGRGTE	95.07K	SH	$2.31M 1.59%	95.07K	0.00
JOHNSON & JOHNSONSOLE	COM	11.23K	SH	$1.75M 1.20%	11.23K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	17.18K	SH	$1.62M 1.11%	17.18K	0.00
VIRTUS DIVIDEND INTEREST & PSOLE	COM	125.58K	SH	$1.42M 0.98%	125.58K	0.00
MICROSOFT CORPSOLE	COM	4.29K	SH	$1.36M 0.93%	4.29K	0.00
EXXON MOBIL CORPSOLE	COM	8.64K	SH	$1.02M 0.70%	8.64K	0.00
ISHARES TRSOLE	ESG AWR MSCI USA	10.76K	SH	$1.01M 0.69%	10.76K	0.00
ISHARES TRSOLE	7-10 YR TRSY BD	10.16K	SH	$930.5K 0.64%	10.16K	0.00
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	17.81K	SH	$895.4K 0.61%	17.81K	0.00
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	15.66K	SH	$790.9K 0.54%	15.66K	0.00
ABBVIE INCSOLE	COM	5.25K	SH	$782.9K 0.54%	5.25K	0.00
BLACKROCK DEBT STRATEGIES FDSOLE	COM NEW	73.31K	SH	$752.9K 0.52%	73.31K	0.00
VERIZON COMMUNICATIONS INCSOLE	COM	22.21K	SH	$719.7K 0.49%	22.21K	0.00
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	7.48K	SH	$686.8K 0.47%	7.48K	0.00
SYSCO CORPSOLE	COM	9.85K	SH	$650.7K 0.45%	9.85K	0.00

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