Wealth Management Strategies, Inc. Top Holdings and 13F Report (2025) About Wealth Management Strategies, Inc.Investment ActivityWealth Management Strategies, Inc. has $149.49 million in total holdings as of March 31, 2025.Wealth Management Strategies, Inc. owns shares of 36 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 15.17% of the portfolio was purchased this quarter.About 0.03% of the portfolio was sold this quarter.This quarter, Wealth Management Strategies, Inc. has purchased 36 new stocks and bought additional shares in 29 stocks.Wealth Management Strategies, Inc. sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $25,253,266Dimensional U.S. Core Equity 2 ETF $16,208,480Vanguard FTSE Developed Markets ETF $15,906,150Dimensional US High Profitability ETF $10,972,654iShares iBonds Dec 2025 Term Treasury ETF $9,207,932 Largest New Holdings this Quarter 25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF $250,572 Holding064058100 - Bank of New York Mellon $213,047 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Treasury ETF 269,448 shares (about $5.87M)Vanguard Growth ETF 8,433 shares (about $3.13M)Vanguard FTSE Developed Markets ETF 44,874 shares (about $2.28M)Dimensional US Sustainability Core 1 ETF 53,465 shares (about $1.91M)Vanguard Value ETF 8,621 shares (about $1.49M) Largest Sales this Quarter W. P. Carey 489 shares (about $30.86K)NVIDIA 77 shares (about $8.35K)International Business Machines 7 shares (about $1.74K)Vanguard High Dividend Yield ETF 3 shares (about $386.88) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Management Strategies, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$25,253,266$3,127,132 ▲14.1%68,10116.9%ETFDFACDimensional U.S. Core Equity 2 ETF$16,208,480$1,097,445 ▲7.3%491,31510.8%ETFVEAVanguard FTSE Developed Markets ETF$15,906,150$2,280,948 ▲16.7%312,92810.6%ETFDUHPDimensional US High Profitability ETF$10,972,654$836,420 ▲8.3%331,1007.3%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$9,207,932$976,283 ▲11.9%394,0066.2%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$9,005,362$932,946 ▲11.6%392,5626.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$8,795,652$922,336 ▲11.7%392,3135.9%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$7,874,727$806,385 ▲11.4%353,9205.3%ManufacturingVTVVanguard Value ETF$7,556,116$1,489,182 ▲24.5%43,7435.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,925,443$832,103 ▲13.7%153,0154.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$6,472,063$5,865,878 ▲967.7%297,2934.3%ManufacturingVBVanguard Small-Cap ETF$6,419,475$645,074 ▲11.2%28,9494.3%ETFAAPLApple$4,287,350$889 ▲0.0%19,3012.9%Computer and TechnologyDFSUDimensional US Sustainability Core 1 ETF$3,239,983$1,914,583 ▲144.5%90,4772.2%ETFVTIVanguard Total Stock Market ETF$2,191,094$93,174 ▲4.4%7,9721.5%ETFLLYEli Lilly and Company$1,014,130$1,652 ▲0.2%1,2280.7%MedicalMSFTMicrosoft$944,693$1,126 ▲0.1%2,5170.6%Computer and TechnologyVOOVanguard S&P 500 ETF$838,877$2,056 ▲0.2%1,6320.6%ETFDFSIDimensional International Sustainability Core 1 ETF$606,051$355,187 ▲141.6%17,3700.4%ETFVIGVanguard Dividend Appreciation ETF$585,275$2,910 ▲0.5%3,0170.4%ETFIBMInternational Business Machines$571,749$1,741 ▼-0.3%2,2990.4%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$527,957$1,545 ▲0.3%10,2540.4%ETFPNCThe PNC Financial Services Group$394,026$3,163 ▲0.8%2,2420.3%FinanceVYMVanguard High Dividend Yield ETF$380,692$387 ▼-0.1%2,9520.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$373,977$1,098 ▲0.3%3,0650.3%ETFVOVanguard Mid-Cap ETF$341,353$1,552 ▲0.5%1,3200.2%ETFSPYSPDR S&P 500 ETF Trust$313,798$1,119 ▲0.4%5610.2%FinanceMDTMedtronic$294,7410.0%3,2800.2%MedicalESGVVanguard ESG U.S. Stock ETF$285,883$9,108 ▲3.3%2,9190.2%ETFPGProcter & Gamble$278,074$852 ▲0.3%1,6320.2%Consumer StaplesNVDANVIDIA$264,777$8,345 ▼-3.1%2,4430.2%Computer and TechnologyDFSEDimensional Emerging Markets Sustainability Core 1 ETF$250,572$250,572 ▲New Holding7,4400.2%ETFWPCW. P. Carey$240,814$30,859 ▼-11.4%3,8160.2%FinanceONEQFidelity NASDAQ Composite Index ETF$228,344$272 ▲0.1%3,3550.2%ETFVSGXVanguard ESG International Stock ETF$224,105$9,731 ▲4.5%3,8000.1%ETFBKBank of New York Mellon$213,047$213,047 ▲New Holding2,5400.1%FinanceEXRExtra Space Storage$0$2,279 ▼-100.0%00.0%FinanceBNBrookfield$0$2,058 ▼-100.0%00.0%FinanceShowing 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. 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