Wealth Management Strategies, Inc. Top Holdings and 13F Report (2025) About Wealth Management Strategies, Inc.Investment ActivityWealth Management Strategies, Inc. has $255.92 million in total holdings as of December 31, 2024.Wealth Management Strategies, Inc. owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.57% of the portfolio was purchased this quarter.About 0.31% of the portfolio was sold this quarter.This quarter, Wealth Management Strategies, Inc. has purchased 40 new stocks and bought additional shares in 28 stocks.Wealth Management Strategies, Inc. sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $50,353,671Vanguard Growth ETF $50,097,119Dimensional U.S. Core Equity 2 ETF $28,702,856Vanguard Value ETF $13,742,932iShares iBonds Dec 2030 Term Treasury ETF $13,421,477 Largest New Holdings this Quarter 46436E460 - iShares iBonds Dec 2031 Term Treasury ETF $402,992 Holding219350105 - Corning $213,279 Holding00287Y109 - AbbVie $212,945 Holding808524102 - Schwab US Broad Market ETF $203,413 Holding464287507 - iShares Core S&P Mid-Cap ETF $200,417 Holding Largest Purchases this Quarter Vanguard Growth ETF 489,769 shares (about $42.19M)Vanguard FTSE Developed Markets ETF 38,679 shares (about $2.76M)Vanguard Value ETF 7,248 shares (about $1.58M)iShares iBonds Dec 2029 Term Treasury ETF 34,960 shares (about $756.88K)Dimensional U.S. Core Equity 2 ETF 16,315 shares (about $723.73K) Largest Sales this Quarter iShares iBonds Dec 2026 Term Treasury ETF 20,139 shares (about $460.98K)NVIDIA 199 shares (about $39.82K)Coherent 66 shares (about $26.04K)Medtronic 270 shares (about $21.12K)Alphabet 59 shares (about $20.84K) 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 PortfolioSectorVEAVanguard FTSE Developed Markets ETF$50,353,671$2,755,879 ▲5.8%706,71819.7%ETFVUGVanguard Growth ETF$50,097,119$42,188,693 ▲533.5%581,57819.6%ETFDFACDimensional U.S. Core Equity 2 ETF$28,702,856$723,733 ▲2.6%647,04411.2%ETFVTVVanguard Value ETF$13,742,932$1,579,562 ▲13.0%63,0615.4%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$13,421,477$410,086 ▲3.2%686,8725.2%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$12,632,757$615,197 ▲5.1%564,7194.9%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$12,504,497$756,884 ▲6.4%577,5754.9%ETFVBVanguard Small-Cap ETF$11,623,581$585,332 ▲5.3%38,3464.5%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$11,346,259$460,982 ▼-3.9%495,6864.4%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$11,210,182$680,871 ▲6.5%506,3324.4%ETFDFSUDimensional US Sustainability Core 1 ETF$5,783,125$5,642 ▼-0.1%124,0222.3%ETFVWOVanguard FTSE Emerging Markets ETF$5,704,709$599,528 ▲11.7%95,5722.2%ETFAAPLApple$5,165,355$4,340 ▲0.1%17,8512.0%TechnologyDUHPDimensional US High Profitability ETF$4,850,025$172,387 ▲3.7%116,2241.9%ETFVTIVanguard Total Stock Market ETF$3,010,124$61,054 ▲2.1%8,1351.2%ETFPNCThe PNC Financial Services Group$1,803,399$6,156 ▲0.3%7,3240.7%FinanceLLYEli Lilly and Company$1,485,537$2,398 ▲0.2%1,2390.6%HealthcareVOOVanguard S&P 500 ETF$1,137,733$3,433 ▲0.3%1,6570.4%ETFDFSIDimensional International Sustainability Core 1 ETF$1,125,553$5,322 ▼-0.5%24,9570.4%ETFMSFTMicrosoft$933,038$1,119 ▲0.1%2,5010.4%TechnologyDFATDimensional U.S. Targeted Value ETF$730,112$2,237 ▲0.3%10,4450.3%ETFCOHRCoherent$715,174$26,035 ▼-3.5%1,8130.3%TechnologyIBMInternational Business Machines$666,729$3,937 ▲0.6%2,3710.3%TechnologyESGVVanguard ESG U.S. Stock ETF$529,022$3,306 ▲0.6%4,0000.2%ETFVXUSVanguard Total International Stock ETF$502,635$27,188 ▲5.7%5,8790.2%ETFVSGXVanguard ESG International Stock ETF$457,121$5,681 ▲1.3%5,5520.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$439,032$2,444 ▲0.6%8,9820.2%ETFSPYSPDR S&P 500 ETF Trust$424,792$1,493 ▲0.4%5690.2%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$402,992$402,992 ▲New Holding19,9600.2%ETFVYMVanguard High Dividend Yield ETF$394,864$632 ▼-0.2%2,4990.2%ETFNVDANVIDIA$389,022$39,823 ▼-9.3%1,9440.2%TechnologyBANK OF NY MELLON CORP$376,315$1,446 ▲0.4%2,6020.1%COMONEQFidelity NASDAQ Composite Index ETF$348,830$413 ▲0.1%3,3790.1%ETFSMARTSTOP SELF STORAG REIT I$318,7280.0%9,8070.1%COMMON STOCKVIGVanguard Dividend Appreciation ETF$294,226$1,184 ▲0.4%1,2430.1%ETFGOOGAlphabet$284,987$20,835 ▼-6.8%8070.1%Communication ServicesWPCW.P. Carey$278,439$3,575 ▲1.3%3,8940.1%Real EstateGLDSPDR Gold Shares$236,8680.0%6430.1%ETFMDTMedtronic$235,472$21,122 ▼-8.2%3,0100.1%HealthcareBNBrookfield$228,7820.0%5,3720.1%FinanceGLWCorning$213,279$213,279 ▲New Holding8350.1%TechnologyABBVAbbVie$212,945$212,945 ▲New Holding8460.1%HealthcareSCHBSchwab US Broad Market ETF$203,413$203,413 ▲New Holding7,0240.1%ETFIJHiShares Core S&P Mid-Cap ETF$200,417$200,417 ▲New Holding2,5990.1%ETFUSXFiShares ESG Advanced MSCI USA ETF$200,071$200,071 ▲New Holding2,8810.1%ETFXOMExxonMobil$0$222,426 ▼-100.0%00.0%EnergyShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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