Filed: 5/15/2025ACC: 0002057285-25-000002
📋 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 $149.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$149.49M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
GROWTH ETF$25.25M16.9%
US CORE EQUITY 2$16.21M10.8%
VAN FTSE DEV MKT$15.91M10.6%
US HIGH PROFITAB$10.97M7.3%
IBONDS 25 TRM TS$9.21M6.2%
IBONDS 26 TRM TS$9.01M6.0%
IBONDS 27 TRM TS$8.80M5.9%
Portfolio Concentration
Top 3$57.37M38.4%
4–10$60.34M40.4%
11–25$28.85M19.3%
Rest$2.94M2.0%
Top 3 weight
38.4%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
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
SOLEShares68.10K
TypeSH
Market value$25.25M
16.89%
Sole
0.00
Shared
0.00
None
68.10K
DIMENSIONAL ETF TRUST
SOLEShares491.31K
TypeSH
Market value$16.21M
10.84%
Sole
0.00
Shared
0.00
None
491.31K
VANGUARD TAX-MANAGED FDS
SOLEShares312.93K
TypeSH
Market value$15.91M
10.64%
Sole
0.00
Shared
0.00
None
312.93K
DIMENSIONAL ETF TRUST
SOLEShares331.10K
TypeSH
Market value$10.97M
7.34%
Sole
0.00
Shared
0.00
None
331.10K
ISHARES TR
SOLEShares394.01K
TypeSH
Market value$9.21M
6.16%
Sole
0.00
Shared
0.00
None
394.01K
ISHARES TR
SOLEShares392.56K
TypeSH
Market value$9.01M
6.02%
Sole
0.00
Shared
0.00
None
392.56K
ISHARES TR
SOLEShares392.31K
TypeSH
Market value$8.80M
5.88%
Sole
0.00
Shared
0.00
None
392.31K
ISHARES TR
SOLEShares353.92K
TypeSH
Market value$7.87M
5.27%
Sole
0.00
Shared
0.00
None
353.92K
VANGUARD INDEX FDS
SOLEShares43.74K
TypeSH
Market value$7.56M
5.05%
Sole
0.00
Shared
0.00
None
43.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares153.01K
TypeSH
Market value$6.93M
4.63%
Sole
0.00
Shared
0.00
None
153.01K
ISHARES TR
SOLEShares297.29K
TypeSH
Market value$6.47M
4.33%
Sole
0.00
Shared
0.00
None
297.29K
VANGUARD INDEX FDS
SOLEShares28.95K
TypeSH
Market value$6.42M
4.29%
Sole
0.00
Shared
0.00
None
28.95K
APPLE INC
SOLEShares19.30K
TypeSH
Market value$4.29M
2.87%
Sole
0.00
Shared
0.00
None
19.30K
DIMENSIONAL ETF TRUST
SOLEShares90.48K
TypeSH
Market value$3.24M
2.17%
Sole
0.00
Shared
0.00
None
90.48K
VANGUARD INDEX FDS
SOLEShares7.97K
TypeSH
Market value$2.19M
1.47%
Sole
0.00
Shared
0.00
None
7.97K
ELI LILLY & CO
SOLEShares1.23K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
1.23K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$944.7K
0.63%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$838.9K
0.56%
Sole
0.00
Shared
0.00
None
1.63K
DIMENSIONAL ETF TRUST
SOLEShares17.37K
TypeSH
Market value$606.1K
0.41%
Sole
0.00
Shared
0.00
None
17.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.02K
TypeSH
Market value$585.3K
0.39%
Sole
0.00
Shared
0.00
None
3.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.30K
TypeSH
Market value$571.7K
0.38%
Sole
0.00
Shared
0.00
None
2.30K
DIMENSIONAL ETF TRUST
SOLEShares10.25K
TypeSH
Market value$528.0K
0.35%
Sole
0.00
Shared
0.00
None
10.25K
PNC FINL SVCS GROUP INC
SOLEShares2.24K
TypeSH
Market value$394.0K
0.26%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD WHITEHALL FDS
SOLEShares2.95K
TypeSH
Market value$380.7K
0.25%
Sole
0.00
Shared
0.00
None
2.95K
ISHARES TR
SOLEShares3.06K
TypeSH
Market value$374.0K
0.25%
Sole
0.00
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.10K | SH | $25.25M 16.89% | 0.00 | 0.00 | 68.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 491.31K | SH | $16.21M 10.84% | 0.00 | 0.00 | 491.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 312.93K | SH | $15.91M 10.64% | 0.00 | 0.00 | 312.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 331.10K | SH | $10.97M 7.34% | 0.00 | 0.00 | 331.10K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 394.01K | SH | $9.21M 6.16% | 0.00 | 0.00 | 394.01K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 392.56K | SH | $9.01M 6.02% | 0.00 | 0.00 | 392.56K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 392.31K | SH | $8.80M 5.88% | 0.00 | 0.00 | 392.31K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 353.92K | SH | $7.87M 5.27% | 0.00 | 0.00 | 353.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.74K | SH | $7.56M 5.05% | 0.00 | 0.00 | 43.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 153.01K | SH | $6.93M 4.63% | 0.00 | 0.00 | 153.01K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 297.29K | SH | $6.47M 4.33% | 0.00 | 0.00 | 297.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.95K | SH | $6.42M 4.29% | 0.00 | 0.00 | 28.95K |
APPLE INCSOLE | COM | 19.30K | SH | $4.29M 2.87% | 0.00 | 0.00 | 19.30K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 90.48K | SH | $3.24M 2.17% | 0.00 | 0.00 | 90.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.97K | SH | $2.19M 1.47% | 0.00 | 0.00 | 7.97K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $1.01M 0.68% | 0.00 | 0.00 | 1.23K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $944.7K 0.63% | 0.00 | 0.00 | 2.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.63K | SH | $838.9K 0.56% | 0.00 | 0.00 | 1.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 17.37K | SH | $606.1K 0.41% | 0.00 | 0.00 | 17.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.02K | SH | $585.3K 0.39% | 0.00 | 0.00 | 3.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.30K | SH | $571.7K 0.38% | 0.00 | 0.00 | 2.30K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.25K | SH | $528.0K 0.35% | 0.00 | 0.00 | 10.25K |
PNC FINL SVCS GROUP INCSOLE | COM | 2.24K | SH | $394.0K 0.26% | 0.00 | 0.00 | 2.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.95K | SH | $380.7K 0.25% | 0.00 | 0.00 | 2.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.06K | SH | $374.0K 0.25% | 0.00 | 0.00 | 3.06K |
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