Wealth Management Associates, Inc. Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$257.0B
Holdings
219
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 7,661 | $475.1M | 0.18% | |
| 102 | USFRWISDOMTREE TR | 9,257 | $465.7M | 0.18% | |
| 103 | PANWPALO ALTO NETWORKS INC | 2,270 | $464.5M | 0.18% | |
| 104 | FDVVFIDELITY COVINGTON TRUST | 8,906 | $463.3M | 0.18% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 848 | $460.8M | 0.18% | |
| 106 | MLB1MERCADOLIBRE INC | 176 | $460.0M | 0.18% | |
| 107 | SNPSSYNOPSYS INC | 897 | $459.9M | 0.18% | |
| 108 | TRGPTARGA RES CORP | 2,601 | $452.8M | 0.18% | |
| 109 | SOSOUTHERN CO | 4,923 | $452.1M | 0.18% | |
| 110 | RRYDER SYS INC | 2,840 | $451.6M | 0.18% | |
| 111 | INTUINTUIT | 571 | $449.7M | 0.18% | |
| 112 | QCOMQUALCOMM INC | 2,823 | $449.5M | 0.17% | |
| 113 | TSLATESLA INC | 1,405 | $446.3M | 0.17% | |
| 114 | WFCWELLS FARGO CO NEW | 5,532 | $443.3M | 0.17% | |
| 115 | PYPLPAYPAL HLDGS INC | 5,920 | $440.0M | 0.17% | |
| 116 | METAMETA PLATFORMS INC | 590 | $435.3M | 0.17% | |
| 117 | ANETARISTA NETWORKS INC | 4,180 | $427.7M | 0.17% | |
| 118 | IXUSISHARES TR | 5,460 | $422.1M | 0.16% | |
| 119 | SPLVINVESCO EXCH TRADED FD TR II | 5,775 | $420.5M | 0.16% | |
| 120 | TTTRANE TECHNOLOGIES PLC | 952 | $416.4M | 0.16% | |
| 121 | OKEONEOK INC NEW | 5,085 | $415.1M | 0.16% | |
| 122 | SYYSYSCO CORP | 5,467 | $414.1M | 0.16% | |
| 123 | SYFSYNCHRONY FINANCIAL | 6,190 | $413.1M | 0.16% | |
| 124 | BKNGBOOKING HOLDINGS INC | 71 | $411.0M | 0.16% | |
| 125 | ELVELEVANCE HEALTH INC | 1,053 | $409.6M | 0.16% | |
| 126 | NEENEXTERA ENERGY INC | 5,857 | $406.6M | 0.16% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 2,213 | $402.2M | 0.16% | |
| 128 | TDTORONTO DOMINION BK ONT | 5,461 | $401.1M | 0.16% | |
| 129 | FDXFEDEX CORP | 1,726 | $392.2M | 0.15% | |
| 130 | QUALISHARES TR | 2,145 | $392.2M | 0.15% | |
| 131 | BRK/BBERKSHIRE HATHAWAY INC DEL | 798 | $387.6M | 0.15% | |
| 132 | FHLCFIDELITY COVINGTON TRUST | 5,942 | $380.0M | 0.15% | |
| 133 | KOCOCA COLA CO | 5,371 | $380.0M | 0.15% | |
| 134 | VUSBVANGUARD BD INDEX FDS | 7,450 | $371.5M | 0.14% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 4,110 | $370.4M | 0.14% | |
| 136 | BBIOBRIDGEBIO PHARMA INC | 8,500 | $367.0M | 0.14% | |
| 137 | LNGCHENIERE ENERGY INC | 1,480 | $360.3M | 0.14% | |
| 138 | DONWISDOMTREE TR | 7,069 | $354.3M | 0.14% | |
| 139 | TKOTKO GROUP HOLDINGS INC | 1,938 | $352.6M | 0.14% | |
| 140 | IWVISHARES TR | 1,000 | $351.0M | 0.14% | |
| 141 | AKXANSYS INC | 998 | $350.5M | 0.14% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,139 | $340.4M | 0.13% | |
| 143 | FISVFISERV INC | 1,948 | $335.9M | 0.13% | |
| 144 | SLVISHARES SILVER TR | 10,125 | $332.2M | 0.13% | |
| 145 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,677 | $328.9M | 0.13% | |
| 146 | MOALTRIA GROUP INC | 5,540 | $324.8M | 0.13% | |
| 147 | I9DNARBUTUS BIOPHARMA CORP | 104,920 | $324.2M | 0.13% | |
| 148 | KKRKKR & CO INC | 2,433 | $323.7M | 0.13% | |
| 149 | DYHTARGET CORP | 3,280 | $323.6M | 0.13% | |
| 150 | VIGVANGUARD SPECIALIZED FUNDS | 1,568 | $320.9M | 0.12% | |
| 151 | NXJNUVEEN NEW JERSEY QULT MUN F | 28,273 | $320.9M | 0.12% | |
| 152 | PPLPPL CORP | 9,223 | $312.6M | 0.12% | |
| 153 | WMWASTE MGMT INC DEL | 1,363 | $311.9M | 0.12% | |
| 154 | THGHANOVER INS GROUP INC | 1,817 | $308.7M | 0.12% | |
| 155 | VRTVERTIV HOLDINGS CO | 2,392 | $307.2M | 0.12% | |
| 156 | LMTLOCKHEED MARTIN CORP | 663 | $307.1M | 0.12% | |
| 157 | COWZPACER FDS TR | 5,532 | $304.8M | 0.12% | |
| 158 | IMCBISHARES TR | 3,822 | $304.5M | 0.12% | |
| 159 | MCKMCKESSON CORP | 410 | $300.2M | 0.12% | |
| 160 | CIBRFIRST TR EXCHANGE TRADED FD | 3,952 | $298.7M | 0.12% | |
| 161 | ARGXARGENX SE | 539 | $297.1M | 0.12% | |
| 162 | AMATAPPLIED MATLS INC | 1,618 | $296.2M | 0.12% | |
| 163 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,253 | $295.7M | 0.12% | |
| 164 | HONHONEYWELL INTL INC | 1,268 | $295.2M | 0.11% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 1,335 | $295.2M | 0.11% | |
| 166 | BBYBEST BUY INC | 4,350 | $292.0M | 0.11% | |
| 167 | EPDENTERPRISE PRODS PARTNERS L | 9,185 | $284.8M | 0.11% | |
| 168 | CBCHUBB LIMITED | 982 | $284.5M | 0.11% | |
| 169 | NADNUVEEN QUALITY MUNCP INCOME | 25,026 | $282.5M | 0.11% | |
| 170 | ADIANALOG DEVICES INC | 1,187 | $282.5M | 0.11% | |
| 171 | OREALTY INCOME CORP | 4,890 | $281.7M | 0.11% | |
| 172 | VOOVVANGUARD ADMIRAL FDS INC | 1,485 | $280.2M | 0.11% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 4,984 | $279.9M | 0.11% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 1,531 | $278.8M | 0.11% | |
| 175 | VCLTVANGUARD SCOTTSDALE FDS | 3,650 | $277.0M | 0.11% | |
| 176 | LVSLAS VEGAS SANDS CORP | 6,341 | $275.9M | 0.11% | |
| 177 | PEOEXELON CORP | 6,323 | $274.5M | 0.11% | |
| 178 | VYMIVANGUARD WHITEHALL FDS | 3,380 | $270.8M | 0.11% | |
| 179 | UPSTUPSTART HLDGS INC | 4,170 | $269.7M | 0.10% | |
| 180 | DWDMORGAN STANLEY | 1,895 | $266.9M | 0.10% | |
| 181 | PNCPNC FINL SVCS GROUP INC | 1,390 | $259.1M | 0.10% | |
| 182 | GILDGILEAD SCIENCES INC | 2,300 | $255.0M | 0.10% | |
| 183 | VKTXVIKING THERAPEUTICS INC | 9,545 | $252.9M | 0.10% | |
| 184 | COWGPACER FDS TR | 7,200 | $252.8M | 0.10% | |
| 185 | RTXRTX CORPORATION | 1,726 | $252.1M | 0.10% | |
| 186 | PHPARKER-HANNIFIN CORP | 360 | $251.4M | 0.10% | |
| 187 | VIKVIKING HOLDINGS LTD | 4,690 | $249.9M | 0.10% | |
| 188 | DVNDEVON ENERGY CORP NEW | 7,800 | $248.1M | 0.10% | |
| 189 | LHXL3HARRIS TECHNOLOGIES INC | 988 | $247.7M | 0.10% | |
| 190 | XLESELECT SECTOR SPDR TR | 2,856 | $242.2M | 0.09% | |
| 191 | AMGNAMGEN INC | 848 | $236.7M | 0.09% | |
| 192 | MRSHMARSH & MCLENNAN COS INC | 1,082 | $236.6M | 0.09% | |
| 193 | BUTIDAL TR II | 10,570 | $234.3M | 0.09% | |
| 194 | PEPPEPSICO INC | 1,765 | $233.1M | 0.09% | |
| 195 | FXLFIRST TR EXCHANGE TRADED FD | 1,468 | $231.0M | 0.09% | |
| 196 | SPHQINVESCO EXCHANGE TRADED FD T | 3,227 | $230.0M | 0.09% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 4,927 | $228.1M | 0.09% | |
| 198 | UNHUNITEDHEALTH GROUP INC | 731 | $228.1M | 0.09% | |
| 199 | BKBANK NEW YORK MELLON CORP | 2,498 | $227.6M | 0.09% | |
| 200 | IFRAISHARES TR | 4,575 | $225.0M | 0.09% |