Wealth Management Associates, Inc. Top Holdings and 13F Report (2025) About Wealth Management Associates, Inc.Investment ActivityWealth Management Associates, Inc. has $281.79 million in total holdings as of September 30, 2025.Wealth Management Associates, Inc. owns shares of 230 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Wealth Management Associates, Inc. has purchased 219 new stocks and bought additional shares in 93 stocks.Wealth Management Associates, Inc. sold shares of 58 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $15,964,472iShares Core S&P 500 ETF $12,585,203iShares 20+ Year Treasury Bond ETF $11,525,535Microsoft $10,791,260NVIDIA $9,400,762 Largest New Holdings this Quarter 46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $918,301 Holding097023105 - Boeing $614,680 Holding46438R105 - ISHARES ETHEREUM TR $557,799 Holding63942X106 - Navitas Semiconductor $520,345 HoldingN97284108 - Yandex $322,776 Holding Largest Purchases this Quarter iShares Robotics and Artificial Intelligence Multisector ETF 20,059 shares (about $918.30K)Rocket Companies 35,732 shares (about $692.49K)Boeing 2,848 shares (about $614.68K)ISHARES ETHEREUM TR 17,702 shares (about $557.80K)Navitas Semiconductor 72,070 shares (about $520.35K) Largest Sales this Quarter NVIDIA 4,818 shares (about $898.94K)iShares 20+ Year Treasury Bond ETF 9,597 shares (about $857.69K)Alphabet 2,046 shares (about $497.38K)Apple 1,855 shares (about $472.34K)PALANTIR TECHNOLOGIES INC 1,831 shares (about $334.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Management Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$15,964,472$472,337 ▼-2.9%62,6975.7%Computer and TechnologyIVViShares Core S&P 500 ETF$12,585,203$45,511 ▼-0.4%18,8044.5%ETFTLTiShares 20+ Year Treasury Bond ETF$11,525,535$857,686 ▼-6.9%128,9644.1%ETFMSFTMicrosoft$10,791,260$53,348 ▼-0.5%20,8353.8%Computer and TechnologyNVDANVIDIA$9,400,762$898,936 ▼-8.7%50,3853.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,278,688$9,517 ▲0.1%28,2743.3%ETFPALANTIR TECHNOLOGIES INC$8,704,535$334,011 ▼-3.7%47,7173.1%CL ADVYiShares Select Dividend ETF$8,333,748$141,532 ▲1.7%58,6473.0%ETFVYMVanguard High Dividend Yield ETF$6,077,206$9,303 ▲0.2%43,1162.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,609,077$187,304 ▲3.5%38,5112.0%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$5,550,547$80,055 ▼-1.4%56,2992.0%ManufacturingIDViShares International Select Dividend ETF$5,382,480$47,259 ▼-0.9%147,2631.9%ETFGLDSPDR Gold Shares$5,278,990$127,611 ▲2.5%14,8511.9%FinanceKMIKinder Morgan$4,325,578$131,472 ▼-2.9%152,7931.5%EnergyAIQGlobal X Artificial Intelligence & Technology ETF$3,706,978$481,505 ▲14.9%75,0551.3%ETFAVGOBroadcom$3,596,899$176,826 ▲5.2%10,9031.3%Computer and TechnologyAXONAxon Enterprise$3,593,223$3,588 ▼-0.1%5,0071.3%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$3,487,194$184,560 ▲5.6%34,7851.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$3,358,009$204,158 ▲6.5%80,7601.2%ETFGOOGLAlphabet$3,323,649$497,380 ▼-13.0%13,6721.2%Computer and TechnologyTAT&T$2,905,616$17,791 ▲0.6%102,8901.0%Computer and TechnologyXOMExxon Mobil$2,895,283$57,389 ▼-1.9%25,6791.0%EnergyAMZNAmazon.com$2,817,742$32,716 ▲1.2%12,8331.0%Retail/WholesaleLLYEli Lilly and Company$2,813,775$21,363 ▼-0.8%3,6881.0%MedicalHDViShares Core High Dividend ETF$2,794,862$136,896 ▲5.2%22,8251.0%ETFBIVVanguard Intermediate-Term Bond ETF$2,777,591$146,653 ▲5.6%35,5691.0%ETFJPMJPMorgan Chase & Co.$2,743,335$12,617 ▼-0.5%8,6971.0%FinanceGOOGAlphabet$2,518,109$3,166 ▲0.1%10,3390.9%Computer and TechnologyVGTVanguard Information Technology ETF$2,408,891$3,734 ▼-0.2%3,2260.9%ETFSPROTT ASSET MANAGEMENT LP$2,371,081$16,024 ▼-0.7%80,0500.8%PHYSICAL GOLD TRISHARES BITCOIN TRUST ETF$2,370,383$276,903 ▲13.2%36,4670.8%SHS BEN INTCRWDCrowdStrike$2,327,834$9,808 ▼-0.4%4,7470.8%Computer and TechnologyAPLDApplied Digital$2,171,500$2,294 ▲0.1%94,6600.8%FinancePEGPublic Service Enterprise Group$2,144,593$918 ▲0.0%25,6960.8%UtilitiesQQQInvesco QQQ$2,123,691$51,636 ▲2.5%3,5370.8%FinanceONEQFidelity NASDAQ Composite Index ETF$2,054,950$110,609 ▲5.7%23,0560.7%ETFVZVerizon Communications$1,908,257$30,369 ▲1.6%43,4190.7%Computer and TechnologyJNJJohnson & Johnson$1,893,981$44,499 ▲2.4%10,2150.7%MedicalSOUNSoundHound AI$1,766,308$28,542 ▼-1.6%109,8450.6%Computer and TechnologyBACBank of America$1,763,247$20,223 ▼-1.1%34,1780.6%FinanceRKTRocket Companies$1,627,765$692,486 ▲74.0%83,9920.6%FinanceGEGE Aerospace$1,582,592$159,432 ▼-9.2%5,2610.6%AerospaceIBMInternational Business Machines$1,565,824$126,982 ▲8.8%5,5490.6%Computer and TechnologyABBVAbbVie$1,504,118$1,158 ▲0.1%6,4960.5%MedicalPGProcter & Gamble$1,380,057$30,729 ▼-2.2%8,9820.5%Consumer StaplesSPMOInvesco S&P 500 Momentum ETF$1,378,010$11,380 ▼-0.8%11,3830.5%ETFPFEPfizer$1,348,075$74,555 ▼-5.2%52,9070.5%MedicalIAUiShares Gold Trust$1,300,254$728 ▲0.1%17,8680.5%FinanceVFHVanguard Financials ETF$1,275,128$3,675 ▼-0.3%9,7160.5%ETFWMTWalmart$1,252,626$177,783 ▼-12.4%12,1540.4%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$1,250,844$13,796 ▲1.1%13,1470.4%ETFCVXChevron$1,223,758$84,949 ▲7.5%7,8800.4%EnergyMAMastercard$1,165,810$569 ▲0.0%2,0500.4%Business ServicesIGEBiShares Investment Grade Systematic Bond ETF$1,161,075$26,936 ▲2.4%25,2160.4%ETFILCBiShares Morningstar U.S. Equity ETF$1,159,705$7,579 ▼-0.6%12,5480.4%ETFVVisa$1,113,522$1,365 ▼-0.1%3,2620.4%Business ServicesFLBLFranklin Senior Loan ETF$1,025,5340.0%42,6950.4%ETFMRKMerck & Co., Inc.$997,605$52,205 ▲5.5%11,8860.4%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$984,845$83,992 ▲9.3%16,4390.3%ManufacturingIRBOiShares Robotics and Artificial Intelligence Multisector ETF$918,301$918,301 ▲New Holding20,0590.3%ManufacturingIYFiShares U.S. Financials ETF$917,423$37,107 ▲4.2%7,2440.3%ETFHDHome Depot$909,854$49,017 ▼-5.1%2,2460.3%Retail/WholesaleMCDMcDonald's$896,409$206,630 ▼-18.7%2,9500.3%Retail/WholesaleIDUiShares U.S. Utilities ETF$859,180$53,013 ▲6.6%7,7470.3%ETFVOOVanguard S&P 500 ETF$843,247$150,033 ▲21.6%1,3770.3%ETFCMCSAComcast$831,405$9,018 ▼-1.1%26,4610.3%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$797,226$11,846 ▲1.5%11,7100.3%ETFGE VERNOVA INC$796,542$27,679 ▲3.6%1,2950.3%COMRSPTInvesco S&P 500 Equal Weight Technology ETF$785,334$24,564 ▲3.2%17,6160.3%ETFSLViShares Silver Trust$757,812$328,826 ▲76.7%17,8860.3%ETFDUKDuke Energy$744,108$61,751 ▼-7.7%6,0130.3%UtilitiesCSCOCisco Systems$733,117$46,046 ▼-5.9%10,7150.3%Computer and TechnologyTJXTJX Companies$731,8660.0%5,0630.3%Retail/WholesaleCOSTCostco Wholesale$723,825$11,107 ▼-1.5%7820.3%Retail/WholesaleLNKBLINKBANCORP$706,1840.0%99,0440.3%FinanceCCitigroup$705,297$4,567 ▲0.7%6,9490.3%Financial ServicesDOCUDocusign$701,436$1,802 ▼-0.3%9,7300.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$695,899$9,989 ▼-1.4%1,0450.2%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$693,853$6,672 ▲1.0%7,8000.2%ManufacturingETNEaton$668,446$374 ▲0.1%1,7860.2%IndustrialsDISWalt Disney$655,558$48,208 ▲7.9%5,7250.2%Consumer DiscretionaryVLOValero Energy$651,1870.0%3,8250.2%EnergyCATCaterpillar$631,645$7,633 ▼-1.2%1,3240.2%IndustrialsADBEAdobe$621,1930.0%1,7610.2%Computer and TechnologyCEGConstellation Energy$617,574$79,952 ▼-11.5%1,8770.2%EnergyTXNTexas Instruments$614,7480.0%3,3460.2%Computer and TechnologyBABoeing$614,680$614,680 ▲New Holding2,8480.2%AerospaceARISTA NETWORKS INC$609,0680.0%4,1800.2%COM SHSIXCiShares Global Energy ETF$607,8800.0%14,5600.2%ETFCORCencora$590,6310.0%1,8900.2%MedicalVHTVanguard Health Care ETF$576,136$2,077 ▲0.4%2,2190.2%ETFCOPConocoPhillips$559,421$264,859 ▼-32.1%5,9140.2%EnergyISHARES ETHEREUM TR$557,799$557,799 ▲New Holding17,7020.2%SHSUSFRWisdomTree Floating Rate Treasury Fund$541,071$75,709 ▲16.3%10,7630.2%FinanceRRyder System$535,7380.0%2,8400.2%TransportationFDVVFidelity High Dividend ETF$534,255$38,105 ▲7.7%9,5900.2%ETFWMBWilliams Companies$528,212$2,977 ▲0.6%8,3380.2%EnergySNPSSynopsys$524,967$82,396 ▲18.6%1,0640.2%Computer and TechnologyTDOCTeladoc Health$521,968$70,150 ▲15.5%67,5250.2%MedicalNVTSNavitas Semiconductor$520,345$520,345 ▲New Holding72,0700.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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