Wealth Management Strategies, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$149.5B
Holdings
36
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 68,101 | $25.3B | 16.89% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 491,315 | $16.2B | 10.84% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 312,928 | $15.9B | 10.64% | |
| 4 | DUHPDIMENSIONAL ETF TRUST | 331,100 | $11.0B | 7.34% | |
| 5 | AQLTISHARES TR | 394,006 | $9.2B | 6.16% | |
| 6 | IBTGISHARES TR | 392,562 | $9.0B | 6.02% | |
| 7 | IBTHISHARES TR | 392,313 | $8.8B | 5.88% | |
| 8 | IBTIISHARES TR | 353,920 | $7.9B | 5.27% | |
| 9 | VTVVANGUARD INDEX FDS | 43,743 | $7.6B | 5.05% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 153,015 | $6.9B | 4.63% | |
| 11 | IBMSISHARES TR | 297,293 | $6.5B | 4.33% | |
| 12 | VBVANGUARD INDEX FDS | 28,949 | $6.4B | 4.29% | |
| 13 | AAPLAPPLE INC | 19,301 | $4.3B | 2.87% | |
| 14 | DFSUDIMENSIONAL ETF TRUST | 90,477 | $3.2B | 2.17% | |
| 15 | VTIVANGUARD INDEX FDS | 7,972 | $2.2B | 1.47% | |
| 16 | LLYELI LILLY & CO | 1,228 | $1.0B | 0.68% | |
| 17 | MSFTMICROSOFT CORP | 2,517 | $944.7M | 0.63% | |
| 18 | VOOVANGUARD INDEX FDS | 1,632 | $838.9M | 0.56% | |
| 19 | DFSIDIMENSIONAL ETF TRUST | 17,370 | $606.1M | 0.41% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 3,017 | $585.3M | 0.39% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 2,299 | $571.7M | 0.38% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 10,254 | $528.0M | 0.35% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 2,242 | $394.0M | 0.26% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 2,952 | $380.7M | 0.25% | |
| 25 | ITOTISHARES TR | 3,065 | $374.0M | 0.25% | |
| 26 | VOVANGUARD INDEX FDS | 1,320 | $341.4M | 0.23% | |
| 27 | SPYSPDR S&P 500 ETF TR | 561 | $313.8M | 0.21% | |
| 28 | MDTMEDTRONIC PLC | 3,280 | $294.7M | 0.20% | |
| 29 | ESGVVANGUARD WORLD FD | 2,919 | $285.9M | 0.19% | |
| 30 | PGPROCTER AND GAMBLE CO | 1,632 | $278.1M | 0.19% | |
| 31 | NVDANVIDIA CORPORATION | 2,443 | $264.8M | 0.18% | |
| 32 | DFSEDIMENSIONAL ETF TRUST | 7,440 | $250.6M | 0.17% | |
| 33 | WPCWP CAREY INC | 3,816 | $240.8M | 0.16% | |
| 34 | ONEQFIDELITY COMWLTH TR | 3,355 | $228.3M | 0.15% | |
| 35 | VSGXVANGUARD WORLD FD | 3,800 | $224.1M | 0.15% | |
| 36 | BKBANK NEW YORK MELLON CORP | 2,540 | $213.0M | 0.14% |