Filed: 2/20/2025ACC: 0002057285-25-000001
📋 What this filing means
WEALTH MANAGEMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.31M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
GROWTH ETF$244.9K18.8%
US CORE EQUITY 2$158.4K12.1%
VAN FTSE DEV MKT$128.2K9.8%
US HIGH PROFITAB$103.3K7.9%
COM$88.5K6.8%
IBONDS 25 TRM TS$82.1K6.3%
IBONDS 26 TRM TS$80.3K6.1%
Portfolio Concentration
Top 3$531.5K40.7%
4–10$535.3K41.0%
11–25$210.6K16.1%
Rest$28.6K2.2%
Top 3 weight
40.7%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares59.67K
TypeSH
Market value$244.9K
18.75%
Sole
0.00
Shared
0.00
None
59.67K
DIMENSIONAL ETF TRUST
SOLEShares458.05K
TypeSH
Market value$158.4K
12.13%
Sole
0.00
Shared
0.00
None
458.05K
VANGUARD TAX-MANAGED FDS
SOLEShares268.05K
TypeSH
Market value$128.2K
9.81%
Sole
0.00
Shared
0.00
None
268.05K
DIMENSIONAL ETF TRUST
SOLEShares305.86K
TypeSH
Market value$103.3K
7.91%
Sole
0.00
Shared
0.00
None
305.86K
ISHARES TR
SOLEShares352.23K
TypeSH
Market value$82.1K
6.29%
Sole
0.00
Shared
0.00
None
352.23K
ISHARES TR
SOLEShares351.89K
TypeSH
Market value$80.3K
6.15%
Sole
0.00
Shared
0.00
None
351.89K
ISHARES TR
SOLEShares351.17K
TypeSH
Market value$77.9K
5.97%
Sole
0.00
Shared
0.00
None
351.17K
ISHARES TR
SOLEShares317.68K
TypeSH
Market value$69.6K
5.33%
Sole
0.00
Shared
0.00
None
317.68K
VANGUARD INDEX FDS
SOLEShares26.04K
TypeSH
Market value$62.6K
4.79%
Sole
0.00
Shared
0.00
None
26.04K
VANGUARD INDEX FDS
SOLEShares35.12K
TypeSH
Market value$59.5K
4.55%
Sole
0.00
Shared
0.00
None
35.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.63K
TypeSH
Market value$59.3K
4.54%
Sole
0.00
Shared
0.00
None
134.63K
APPLE INC
SOLEShares19.30K
TypeSH
Market value$48.3K
3.70%
Sole
0.00
Shared
0.00
None
19.30K
VANGUARD INDEX FDS
SOLEShares7.63K
TypeSH
Market value$22.1K
1.69%
Sole
0.00
Shared
0.00
None
7.63K
DIMENSIONAL ETF TRUST
SOLEShares37.01K
TypeSH
Market value$14.0K
1.07%
Sole
0.00
Shared
0.00
None
37.01K
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$10.6K
0.81%
Sole
0.00
Shared
0.00
None
2.51K
ELI LILLY & CO
SOLEShares1.23K
TypeSH
Market value$9.5K
0.72%
Sole
0.00
Shared
0.00
None
1.23K
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$8.8K
0.67%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares27.84K
TypeSH
Market value$5.9K
0.45%
Sole
0.00
Shared
0.00
None
27.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares3K
TypeSH
Market value$5.9K
0.45%
Sole
0.00
Shared
0.00
None
3K
DIMENSIONAL ETF TRUST
SOLEShares10.22K
TypeSH
Market value$5.7K
0.44%
Sole
0.00
Shared
0.00
None
10.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.31K
TypeSH
Market value$5.1K
0.39%
Sole
0.00
Shared
0.00
None
2.31K
PNC FINL SVCS GROUP INC
SOLEShares2.22K
TypeSH
Market value$4.3K
0.33%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$3.9K
0.30%
Sole
0.00
Shared
0.00
None
3.06K
VANGUARD WHITEHALL FDS
SOLEShares2.96K
TypeSH
Market value$3.8K
0.29%
Sole
0.00
Shared
0.00
None
2.96K
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$3.5K
0.27%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 59.67K | SH | $244.9K 18.75% | 0.00 | 0.00 | 59.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 458.05K | SH | $158.4K 12.13% | 0.00 | 0.00 | 458.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 268.05K | SH | $128.2K 9.81% | 0.00 | 0.00 | 268.05K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 305.86K | SH | $103.3K 7.91% | 0.00 | 0.00 | 305.86K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 352.23K | SH | $82.1K 6.29% | 0.00 | 0.00 | 352.23K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 351.89K | SH | $80.3K 6.15% | 0.00 | 0.00 | 351.89K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 351.17K | SH | $77.9K 5.97% | 0.00 | 0.00 | 351.17K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 317.68K | SH | $69.6K 5.33% | 0.00 | 0.00 | 317.68K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.04K | SH | $62.6K 4.79% | 0.00 | 0.00 | 26.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.12K | SH | $59.5K 4.55% | 0.00 | 0.00 | 35.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.63K | SH | $59.3K 4.54% | 0.00 | 0.00 | 134.63K |
APPLE INCSOLE | COM | 19.30K | SH | $48.3K 3.70% | 0.00 | 0.00 | 19.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.63K | SH | $22.1K 1.69% | 0.00 | 0.00 | 7.63K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 37.01K | SH | $14.0K 1.07% | 0.00 | 0.00 | 37.01K |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $10.6K 0.81% | 0.00 | 0.00 | 2.51K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $9.5K 0.72% | 0.00 | 0.00 | 1.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.63K | SH | $8.8K 0.67% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 27.84K | SH | $5.9K 0.45% | 0.00 | 0.00 | 27.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3K | SH | $5.9K 0.45% | 0.00 | 0.00 | 3K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.22K | SH | $5.7K 0.44% | 0.00 | 0.00 | 10.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.31K | SH | $5.1K 0.39% | 0.00 | 0.00 | 2.31K |
PNC FINL SVCS GROUP INCSOLE | COM | 2.22K | SH | $4.3K 0.33% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.06K | SH | $3.9K 0.30% | 0.00 | 0.00 | 3.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.96K | SH | $3.8K 0.29% | 0.00 | 0.00 | 2.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.31K | SH | $3.5K 0.27% | 0.00 | 0.00 | 1.31K |
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