Wealth Management Associates, Inc. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$287.5M
Holdings
235
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 902 | $510K | 0.18% | |
| 102 | IVZINVESCO LTD | 19,410 | $509K | 0.18% | |
| 103 | USFRWISDOMTREE TR | 10,079 | $507K | 0.18% | |
| 104 | IJHISHARES TR | 7,611 | $502K | 0.17% | |
| 105 | WMBWILLIAMS COS INC | 8,338 | $501K | 0.17% | |
| 106 | SNPSSYNOPSYS INC | 1,064 | $499K | 0.17% | |
| 107 | FDXFEDEX CORP | 1,727 | $498K | 0.17% | |
| 108 | TSLATESLA INC | 1,104 | $496K | 0.17% | |
| 109 | ETNEATON CORP PLC | 1,554 | $494K | 0.17% | |
| 110 | TDTORONTO DOMINION BK ONT | 5,246 | $494K | 0.17% | |
| 111 | FHLCFIDELITY COVINGTON TRUST | 6,644 | $493K | 0.17% | |
| 112 | OKEONEOK INC NEW | 6,665 | $489K | 0.17% | |
| 113 | KKRKKR & CO INC | 3,834 | $488K | 0.17% | |
| 114 | UNPUNION PAC CORP | 2,113 | $488K | 0.17% | |
| 115 | NEENEXTERA ENERGY INC | 6,075 | $487K | 0.17% | |
| 116 | TRGPTARGA RES CORP | 2,601 | $479K | 0.17% | |
| 117 | SOSOUTHERN CO | 5,423 | $472K | 0.16% | |
| 118 | QCOMQUALCOMM INC | 2,760 | $472K | 0.16% | |
| 119 | KRKROGER CO | 7,532 | $470K | 0.16% | |
| 120 | WFCWELLS FARGO CO NEW | 5,018 | $467K | 0.16% | |
| 121 | VRTVERTIV HOLDINGS CO | 2,871 | $465K | 0.16% | |
| 122 | IXUSISHARES TR | 5,445 | $460K | 0.16% | |
| 123 | ARGXARGENX SE | 539 | $453K | 0.16% | |
| 124 | ADPAUTOMATIC DATA PROCESSING | 1,727 | $444K | 0.15% | |
| 125 | DYHTARGET CORP | 4,525 | $442K | 0.15% | |
| 126 | METAMETA PLATFORMS INC | 668 | $441K | 0.15% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD | 2,283 | $437K | 0.15% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,320 | $435K | 0.15% | |
| 129 | QUALISHARES TR | 2,171 | $431K | 0.15% | |
| 130 | NOWSERVICENOW INC | 2,805 | $429K | 0.15% | |
| 131 | AMATAPPLIED MATLS INC | 1,641 | $421K | 0.15% | |
| 132 | PANWPALO ALTO NETWORKS INC | 2,289 | $421K | 0.15% | |
| 133 | ABTABBOTT LABS | 3,357 | $420K | 0.15% | |
| 134 | LVSLAS VEGAS SANDS CORP | 6,394 | $416K | 0.14% | |
| 135 | BBYBEST BUY INC | 6,100 | $408K | 0.14% | |
| 136 | KOCOCA COLA CO | 5,757 | $402K | 0.14% | |
| 137 | SYYSYSCO CORP | 5,467 | $402K | 0.14% | |
| 138 | SPLVINVESCO EXCH TRADED FD TR | 5,592 | $399K | 0.14% | |
| 139 | WBDWARNER BROS DISCOVERY INC | 13,838 | $398K | 0.14% | |
| 140 | ETHAISHARES ETHEREUM TR | 17,702 | $397K | 0.14% | |
| 141 | HYDWDBX ETF TR | 8,380 | $395K | 0.14% | |
| 142 | IWVISHARES TR | 1,000 | $386K | 0.13% | |
| 143 | INTUINTUIT | 576 | $381K | 0.13% | |
| 144 | BKNGBOOKING HOLDINGS INC | 71 | $380K | 0.13% | |
| 145 | QQQMINVESCO EXCH TRADED FD TR | 1,489 | $376K | 0.13% | |
| 146 | ORLYOREILLY AUTOMOTIVE INC | 4,110 | $374K | 0.13% | |
| 147 | ADIANALOG DEVICES INC | 1,377 | $373K | 0.13% | |
| 148 | VUSBVANGUARD BD INDEX FDS | 7,450 | $371K | 0.13% | |
| 149 | MOALTRIA GROUP INC | 6,451 | $371K | 0.13% | |
| 150 | DONWISDOMTREE TR | 7,083 | $365K | 0.13% | |
| 151 | CIBRFIRST TR EXCHANGE TRADED FD | 5,058 | $361K | 0.13% | |
| 152 | IOTSAMSARA INC | 10,110 | $358K | 0.12% | |
| 153 | MLB1MERCADOLIBRE INC | 176 | $354K | 0.12% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 896 | $348K | 0.12% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 694 | $348K | 0.12% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 1,569 | $344K | 0.12% | |
| 157 | DWDMORGAN STANLEY | 1,917 | $340K | 0.12% | |
| 158 | DSIISHARES TR | 2,634 | $339K | 0.12% | |
| 159 | ORCLORACLE CORP | 1,738 | $338K | 0.12% | |
| 160 | RTXRTX CORPORATION | 1,830 | $335K | 0.12% | |
| 161 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,695 | $334K | 0.12% | |
| 162 | VIKVIKING HOLDINGS LTD | 4,690 | $334K | 0.12% | |
| 163 | THGHANOVER INS GROUP INC | 1,817 | $332K | 0.12% | |
| 164 | CBCHUBB LIMITED | 1,055 | $329K | 0.11% | |
| 165 | AXPAMERICAN EXPRESS CO | 888 | $328K | 0.11% | |
| 166 | FPEIFIRST TR EXCH TRADED FD III | 16,550 | $320K | 0.11% | |
| 167 | VYMIVANGUARD WHITEHALL FDS | 3,555 | $319K | 0.11% | |
| 168 | PPLPPL CORP | 9,091 | $318K | 0.11% | |
| 169 | GILDGILEAD SCIENCES INC | 2,585 | $317K | 0.11% | |
| 170 | PHPARKER-HANNIFIN CORP | 360 | $316K | 0.11% | |
| 171 | IMCBISHARES TR | 3,822 | $316K | 0.11% | |
| 172 | LMTLOCKHEED MARTIN CORP | 653 | $315K | 0.11% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 1,940 | $311K | 0.11% | |
| 174 | VOOVVANGUARD ADMIRAL FDS INC | 1,485 | $304K | 0.11% | |
| 175 | MCKMCKESSON CORP | 370 | $303K | 0.11% | |
| 176 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,273 | $302K | 0.11% | |
| 177 | AZNASTRAZENECA PLC | 3,275 | $301K | 0.10% | |
| 178 | NADNUVEEN QUALITY MUNCP INCOME | 25,026 | $300K | 0.10% | |
| 179 | COWZPACER FDS TR | 4,970 | $299K | 0.10% | |
| 180 | BKBANK NEW YORK MELLON CORP | 2,578 | $299K | 0.10% | |
| 181 | SCCOSOUTHERN COPPER CORP | 2,079 | $298K | 0.10% | |
| 182 | OREALTY INCOME CORP | 5,265 | $296K | 0.10% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 9,185 | $294K | 0.10% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 1,390 | $290K | 0.10% | |
| 185 | WMWASTE MGMT INC DEL | 1,308 | $287K | 0.10% | |
| 186 | SHOPSHOPIFY INC | 1,757 | $282K | 0.10% | |
| 187 | OUNZVANECK MERK GOLD ETF | 6,755 | $280K | 0.10% | |
| 188 | VCLTVANGUARD SCOTTSDALE FDS | 3,650 | $276K | 0.10% | |
| 189 | AMDADVANCED MICRO DEVICES INC | 1,269 | $271K | 0.09% | |
| 190 | LNGCHENIERE ENERGY INC | 1,364 | $265K | 0.09% | |
| 191 | FXLFIRST TR EXCHANGE TRADED FD | 1,570 | $264K | 0.09% | |
| 192 | NLRVANECK ETF TRUST | 2,105 | $261K | 0.09% | |
| 193 | LRCXLAM RESEARCH CORP | 1,526 | $261K | 0.09% | |
| 194 | MUMICRON TECHNOLOGY INC | 917 | $261K | 0.09% | |
| 195 | PEPPEPSICO INC | 1,807 | $259K | 0.09% | |
| 196 | COWGPACER FDS TR | 7,200 | $253K | 0.09% | |
| 197 | EQTEQT CORP | 4,705 | $252K | 0.09% | |
| 198 | DLTRDOLLAR TREE INC | 2,000 | $246K | 0.09% | |
| 199 | PEOEXELON CORP | 5,643 | $245K | 0.09% | |
| 200 | XLESELECT SECTOR SPDR TR | 5,445 | $243K | 0.08% |