Filed: 11/17/2025ACC: 0002057285-25-000005
📋 What this filing means
WEALTH MANAGEMENT STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $201.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$201.90M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
GROWTH ETF$39.57M19.6%
VAN FTSE DEV MKT$35.44M17.6%
US CORE EQUITY 2$22.67M11.2%
IBONDS 25 TRM TS$12.48M6.2%
IBONDS 26 TRM TS$11.29M5.6%
IBONDS 27 TRM TS$10.91M5.4%
IBONDS 29 TRM TS$10.38M5.1%
Portfolio Concentration
Top 3$97.68M48.4%
4–10$72.54M35.9%
11–25$27.64M13.7%
Rest$4.04M2.0%
Top 3 weight
48.4%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
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
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares82.52K
TypeSH
Market value$39.57M
19.60%
Sole
0.00
Shared
0.00
None
82.52K
VANGUARD TAX-MANAGED FDS
SOLEShares591.39K
TypeSH
Market value$35.44M
17.55%
Sole
0.00
Shared
0.00
None
591.39K
DIMENSIONAL ETF TRUST
SOLEShares587.75K
TypeSH
Market value$22.67M
11.23%
Sole
0.00
Shared
0.00
None
587.75K
ISHARES TR
SOLEShares534.12K
TypeSH
Market value$12.48M
6.18%
Sole
0.00
Shared
0.00
None
534.12K
ISHARES TR
SOLEShares491.74K
TypeSH
Market value$11.29M
5.59%
Sole
0.00
Shared
0.00
None
491.74K
ISHARES TR
SOLEShares484.37K
TypeSH
Market value$10.91M
5.40%
Sole
0.00
Shared
0.00
None
484.37K
ISHARES TR
SOLEShares472.93K
TypeSH
Market value$10.38M
5.14%
Sole
0.00
Shared
0.00
None
472.93K
ISHARES TR
SOLEShares434.02K
TypeSH
Market value$9.72M
4.81%
Sole
0.00
Shared
0.00
None
434.02K
VANGUARD INDEX FDS
SOLEShares48.13K
TypeSH
Market value$8.98M
4.45%
Sole
0.00
Shared
0.00
None
48.13K
VANGUARD INDEX FDS
SOLEShares34.59K
TypeSH
Market value$8.80M
4.36%
Sole
0.00
Shared
0.00
None
34.59K
DIMENSIONAL ETF TRUST
SOLEShares124.90K
TypeSH
Market value$5.30M
2.63%
Sole
0.00
Shared
0.00
None
124.90K
APPLE INC
SOLEShares18.10K
TypeSH
Market value$4.61M
2.28%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.21K
TypeSH
Market value$4.07M
2.02%
Sole
0.00
Shared
0.00
None
75.21K
DIMENSIONAL ETF TRUST
SOLEShares99.19K
TypeSH
Market value$3.75M
1.86%
Sole
0.00
Shared
0.00
None
99.19K
VANGUARD INDEX FDS
SOLEShares7.91K
TypeSH
Market value$2.60M
1.29%
Sole
0.00
Shared
0.00
None
7.91K
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$1.31M
0.65%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$1.00M
0.50%
Sole
0.00
Shared
0.00
None
1.64K
DIMENSIONAL ETF TRUST
SOLEShares23.44K
TypeSH
Market value$959.8K
0.48%
Sole
0.00
Shared
0.00
None
23.44K
ELI LILLY & CO
SOLEShares1.23K
TypeSH
Market value$940.5K
0.47%
Sole
0.00
Shared
0.00
None
1.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.33K
TypeSH
Market value$657.0K
0.33%
Sole
0.00
Shared
0.00
None
2.33K
DIMENSIONAL ETF TRUST
SOLEShares10.34K
TypeSH
Market value$602.0K
0.30%
Sole
0.00
Shared
0.00
None
10.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares2.61K
TypeSH
Market value$563.0K
0.28%
Sole
0.00
Shared
0.00
None
2.61K
PNC FINL SVCS GROUP INC
SOLEShares2.28K
TypeSH
Market value$458.9K
0.23%
Sole
0.00
Shared
0.00
None
2.28K
NVIDIA CORPORATION
SOLEShares2.24K
TypeSH
Market value$418.5K
0.21%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD STAR FDS
SOLEShares5.45K
TypeSH
Market value$400.2K
0.20%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 82.52K | SH | $39.57M 19.60% | 0.00 | 0.00 | 82.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 591.39K | SH | $35.44M 17.55% | 0.00 | 0.00 | 591.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 587.75K | SH | $22.67M 11.23% | 0.00 | 0.00 | 587.75K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 534.12K | SH | $12.48M 6.18% | 0.00 | 0.00 | 534.12K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 491.74K | SH | $11.29M 5.59% | 0.00 | 0.00 | 491.74K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 484.37K | SH | $10.91M 5.40% | 0.00 | 0.00 | 484.37K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 472.93K | SH | $10.38M 5.14% | 0.00 | 0.00 | 472.93K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 434.02K | SH | $9.72M 4.81% | 0.00 | 0.00 | 434.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.13K | SH | $8.98M 4.45% | 0.00 | 0.00 | 48.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.59K | SH | $8.80M 4.36% | 0.00 | 0.00 | 34.59K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 124.90K | SH | $5.30M 2.63% | 0.00 | 0.00 | 124.90K |
APPLE INCSOLE | COM | 18.10K | SH | $4.61M 2.28% | 0.00 | 0.00 | 18.10K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 75.21K | SH | $4.07M 2.02% | 0.00 | 0.00 | 75.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 99.19K | SH | $3.75M 1.86% | 0.00 | 0.00 | 99.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.91K | SH | $2.60M 1.29% | 0.00 | 0.00 | 7.91K |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $1.31M 0.65% | 0.00 | 0.00 | 2.52K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.64K | SH | $1.00M 0.50% | 0.00 | 0.00 | 1.64K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 23.44K | SH | $959.8K 0.48% | 0.00 | 0.00 | 23.44K |
ELI LILLY & COSOLE | COM | 1.23K | SH | $940.5K 0.47% | 0.00 | 0.00 | 1.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.33K | SH | $657.0K 0.33% | 0.00 | 0.00 | 2.33K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 10.34K | SH | $602.0K 0.30% | 0.00 | 0.00 | 10.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.61K | SH | $563.0K 0.28% | 0.00 | 0.00 | 2.61K |
PNC FINL SVCS GROUP INCSOLE | COM | 2.28K | SH | $458.9K 0.23% | 0.00 | 0.00 | 2.28K |
NVIDIA CORPORATIONSOLE | COM | 2.24K | SH | $418.5K 0.21% | 0.00 | 0.00 | 2.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5.45K | SH | $400.2K 0.20% | 0.00 | 0.00 | 5.45K |
Page 1 of 2