Wealth Management Strategies, Inc.
CIK: 0002057285Latest portfolio: $217.1M · Q4 2025
Holdings
39
Total Value
$217.1M
New Positions
2
Closed Positions
2
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 87,465 | $42.7M | 19.65% | +5K | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 639,020 | $39.9M | 18.38% | +48K | |
| 3 | DFACDIMENSIONAL ETF TRUST | 612,771 | $24.3M | 11.17% | +25K | |
| 4 | IBTKISHARES TR | 642,500 | $12.8M | 5.87% | NEW | |
| 5 | IBTGISHARES TR | 518,098 | $11.9M | 5.46% | +26K | |
| 6 | IBTHISHARES TR | 515,014 | $11.6M | 5.33% | +31K | |
| 7 | IBMSISHARES TR | 512,315 | $11.2M | 5.18% | +39K | |
| 8 | IBTIISHARES TR | 456,598 | $10.2M | 4.70% | +23K | |
| 9 | VTVVANGUARD INDEX FDS | 51,627 | $9.9M | 4.54% | +3K | |
| 10 | VBVANGUARD INDEX FDS | 35,225 | $9.1M | 4.18% | +630 | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 123,852 | $5.4M | 2.48% | -1,047 | |
| 12 | AAPLAPPLE INC | 17,820 | $4.8M | 2.23% | -281 | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 80,409 | $4.3M | 1.99% | +5K | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 108,550 | $4.1M | 1.90% | +9K | |
| 15 | VTIVANGUARD INDEX FDS | 7,992 | $2.7M | 1.23% | +83 | |
| 16 | LLYELI LILLY & CO | 1,235 | $1.3M | 0.61% | +2 | |
| 17 | MSFTMICROSOFT CORP | 2,517 | $1.2M | 0.56% | -4 | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 25,015 | $1.1M | 0.49% | +2K | |
| 19 | VOOVANGUARD INDEX FDS | 1,647 | $1.0M | 0.48% | +10 | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 2,341 | $693K | 0.32% | +13 | |
| 21 | PNCPNC FINL SVCS GROUP INC | 3,305 | $689K | 0.32% | +1K | |
| 22 | DFATDIMENSIONAL ETF TRUST | 10,381 | $618K | 0.28% | +38 | |
| 23 | ESGVVANGUARD WORLD FD | 3,873 | $468K | 0.22% | +800 | |
| 24 | VXUSVANGUARD STAR FDS | 5,548 | $418K | 0.19% | +100 | |
| 25 | NVDANVIDIA CORPORATION | 2,143 | $399K | 0.18% | -100 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.267039919242592e+93T)
Technology0.0% ($48441217.7T)
Unknown0.0% ($11.2B)
Healthcare0.0% ($1.3B)
Real Estate0.0% ($359.2M)
Communication Services0.0% ($271K)
Filing History
Fund Information
Wealth Management Strategies, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $217.1M across 39 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 19.7% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.