Wealth Management Strategies, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$217.1M
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 87,465 | $42.7M | 19.65% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 639,020 | $39.9M | 18.38% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 612,771 | $24.3M | 11.17% | |
| 4 | IBTKISHARES TR | 642,500 | $12.8M | 5.87% | |
| 5 | IBTGISHARES TR | 518,098 | $11.9M | 5.46% | |
| 6 | IBTHISHARES TR | 515,014 | $11.6M | 5.33% | |
| 7 | IBMSISHARES TR | 512,315 | $11.2M | 5.18% | |
| 8 | IBTIISHARES TR | 456,598 | $10.2M | 4.70% | |
| 9 | VTVVANGUARD INDEX FDS | 51,627 | $9.9M | 4.54% | |
| 10 | VBVANGUARD INDEX FDS | 35,225 | $9.1M | 4.18% | |
| 11 | DFSUDIMENSIONAL ETF TRUST | 123,852 | $5.4M | 2.48% | |
| 12 | AAPLAPPLE INC | 17,820 | $4.8M | 2.23% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 80,409 | $4.3M | 1.99% | |
| 14 | DUHPDIMENSIONAL ETF TRUST | 108,550 | $4.1M | 1.90% | |
| 15 | VTIVANGUARD INDEX FDS | 7,992 | $2.7M | 1.23% | |
| 16 | LLYELI LILLY & CO | 1,235 | $1.3M | 0.61% | |
| 17 | MSFTMICROSOFT CORP | 2,517 | $1.2M | 0.56% | |
| 18 | DFSIDIMENSIONAL ETF TRUST | 25,015 | $1.1M | 0.49% | |
| 19 | VOOVANGUARD INDEX FDS | 1,647 | $1.0M | 0.48% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 2,341 | $693K | 0.32% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 3,305 | $689K | 0.32% | |
| 22 | DFATDIMENSIONAL ETF TRUST | 10,381 | $618K | 0.28% | |
| 23 | ESGVVANGUARD WORLD FD | 3,873 | $468K | 0.22% | |
| 24 | VXUSVANGUARD STAR FDS | 5,548 | $418K | 0.19% | |
| 25 | NVDANVIDIA CORPORATION | 2,143 | $399K | 0.18% | |
| 26 | VSGXVANGUARD WORLD FD | 5,418 | $388K | 0.18% | |
| 27 | SPYSPDR S&P 500 ETF TR | 566 | $385K | 0.18% | |
| 28 | DFSEDIMENSIONAL ETF TRUST | 8,921 | $370K | 0.17% | |
| 29 | SMASMARTSTOP SELF STORAG REIT I | 11,604 | $359K | 0.17% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 2,501 | $358K | 0.16% | |
| 31 | COHRCOHERENT CORP | 1,879 | $346K | 0.16% | |
| 32 | MDTMEDTRONIC PLC | 3,280 | $315K | 0.15% | |
| 33 | ONEQFIDELITY COMWLTH TR | 3,370 | $308K | 0.14% | |
| 34 | BKBANK NEW YORK MELLON CORP | 2,580 | $299K | 0.14% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 1,233 | $271K | 0.12% | |
| 36 | GOOGALPHABET INC | 866 | $271K | 0.12% | |
| 37 | GQ9SPDR GOLD TR | 643 | $254K | 0.12% | |
| 38 | BNBROOKFIELD CORP | 5,372 | $246K | 0.11% | |
| 39 | WPCWP CAREY INC | 3,793 | $244K | 0.11% |