Wealth Management Strategies, Inc. Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$201.9B
Holdings
39
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 82,515 | $39.6B | 19.60% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 591,389 | $35.4B | 17.55% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 587,745 | $22.7B | 11.23% | |
| 4 | AQLTISHARES TR | 534,122 | $12.5B | 6.18% | |
| 5 | IBTGISHARES TR | 491,741 | $11.3B | 5.59% | |
| 6 | IBTHISHARES TR | 484,367 | $10.9B | 5.40% | |
| 7 | IBMSISHARES TR | 472,931 | $10.4B | 5.14% | |
| 8 | IBTIISHARES TR | 434,019 | $9.7B | 4.81% | |
| 9 | VTVVANGUARD INDEX FDS | 48,129 | $9.0B | 4.45% | |
| 10 | VBVANGUARD INDEX FDS | 34,595 | $8.8B | 4.36% | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 124,899 | $5.3B | 2.63% | |
| 12 | AAPLAPPLE INC | 18,101 | $4.6B | 2.28% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 75,206 | $4.1B | 2.02% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 99,191 | $3.7B | 1.86% | |
| 15 | VTIVANGUARD INDEX FDS | 7,909 | $2.6B | 1.29% | |
| 16 | MSFTMICROSOFT CORP | 2,521 | $1.3B | 0.65% | |
| 17 | VOOVANGUARD INDEX FDS | 1,637 | $1.0B | 0.50% | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 23,439 | $959.8M | 0.48% | |
| 19 | LLYELI LILLY & CO | 1,233 | $940.5M | 0.47% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 2,328 | $657.0M | 0.33% | |
| 21 | DFATDIMENSIONAL ETF TRUST | 10,343 | $602.0M | 0.30% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 2,609 | $563.0M | 0.28% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 2,284 | $458.9M | 0.23% | |
| 24 | NVDANVIDIA CORPORATION | 2,243 | $418.5M | 0.21% | |
| 25 | VXUSVANGUARD STAR FDS | 5,448 | $400.2M | 0.20% | |
| 26 | DFSEDIMENSIONAL ETF TRUST | 9,263 | $380.6M | 0.19% | |
| 27 | SPYSPDR S&P 500 ETF TR | 564 | $375.9M | 0.19% | |
| 28 | ESGVVANGUARD WORLD FD | 3,073 | $364.0M | 0.18% | |
| 29 | VYMVANGUARD WHITEHALL FDS | 2,521 | $355.3M | 0.18% | |
| 30 | MDTMEDTRONIC PLC | 3,280 | $312.4M | 0.15% | |
| 31 | ONEQFIDELITY COMWLTH TR | 3,365 | $299.9M | 0.15% | |
| 32 | VSGXVANGUARD WORLD FD | 4,068 | $282.2M | 0.14% | |
| 33 | BKBANK NEW YORK MELLON CORP | 2,568 | $279.8M | 0.14% | |
| 34 | WPCWP CAREY INC | 3,862 | $261.0M | 0.13% | |
| 35 | PGPROCTER AND GAMBLE CO | 1,642 | $252.3M | 0.12% | |
| 36 | BNBROOKFIELD CORP | 3,582 | $245.6M | 0.12% | |
| 37 | GOOGALPHABET INC | 865 | $210.7M | 0.10% | |
| 38 | COHRCOHERENT CORP | 1,933 | $208.2M | 0.10% | |
| 39 | GQ9SPDR GOLD TR | 583 | $207.2M | 0.10% |