Wealth Management Strategies, Inc. Portfolio Holdings

Wealth Management Strategies, Inc.

  • $195 Million
  • Q3 2025

Wealth Management Strategies, Inc. has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $39.6M, Vanguard Ftse Developed Market with a value of $35.4M, Dimensional ETF Tr U S Core Eq with a value of $22.7M, Ishares Tr Ibonds Dec 2025 Ter with a value of $12.5M, and Ishares Tr Ibonds Dec 2026 Ter with a value of $11.3M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $145M to 195M.

Wealth Management Strategies, Inc. is based out at Pittsburgh, PA

Below you can find more details about Wealth Management Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $185 Million
Technology: $6.99 Million
Healthcare: $1.25 Million
Financial Services: $737,000
Real Estate: $260,000
Consumer Defensive: $252,000
Communication Services: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Million 20.33% of portfolio
82,515
Q3 2025 Added 21.17%
$0
$35.4 Million 18.2% of portfolio
591,389
Q3 2025 Added 88.99%
$0
$22.7 Million 11.64% of portfolio
587,745
Q3 2025 Added 19.63%
$0
$12.5 Million 6.41% of portfolio
534,122
Q3 2025 Added 35.56%
$0
$11.3 Million 5.8% of portfolio
491,741
Q3 2025 Added 25.26%
$0
$10.9 Million 5.6% of portfolio
484,367
Q3 2025 Added 23.46%
$0
$10.4 Million 5.33% of portfolio
472,931
Q3 2025 Added 59.08%
$0
$9.72 Million 4.99% of portfolio
434,019
Q3 2025 Added 22.63%
$0
$8.98 Million 4.61% of portfolio
48,129
Q3 2025 Added 10.03%
$0
$8.8 Million 4.52% of portfolio
34,595
Q3 2025 Added 19.5%
$4.3T
$4.61 Million 2.37% of portfolio
18,101
Q3 2025 Reduced 6.22%
$0
$4.07 Million 2.09% of portfolio
75,206
Q3 2025 Reduced 50.85%
$0
$3.75 Million 1.92% of portfolio
99,191
Q3 2025 Reduced 70.04%
$0
$2.6 Million 1.33% of portfolio
7,909
Q3 2025 Reduced 0.79%
$3.78T
$1.31 Million 0.67% of portfolio
2,521
Q3 2025 Added 0.16%
$0
$1 Million 0.51% of portfolio
1,637
Q3 2025 Added 0.31%
$266B
$656,000 0.34% of portfolio
2,328
Q3 2025 Added 1.26%
$0
$602,000 0.31% of portfolio
10,343
Q3 2025 Added 0.87%
$74.3B
$458,000 0.24% of portfolio
2,284
Q3 2025 Added 1.87%
$0
$475,000 0.24% of portfolio
2,609
Q3 2025 Reduced 13.52%
$465B
$418,000 0.21% of portfolio
2,243
Q3 2025 Reduced 8.19%
$0
$400,000 0.21% of portfolio
5,448
Q3 2025 New
$0
$375,000 0.19% of portfolio
564
Q3 2025 Added 0.53%
$0
$363,000 0.19% of portfolio
3,073
Q3 2025 Added 5.28%
$0
$355,000 0.18% of portfolio
2,521
Q3 2025 Reduced 14.6%
$128B
$312,000 0.16% of portfolio
3,280
Q4 2024 New
$0
$299,000 0.15% of portfolio
3,365
Q3 2025 Added 0.3%
$89.3B
$279,000 0.14% of portfolio
2,568
Q3 2025 Added 1.1%
$0
$282,000 0.14% of portfolio
4,068
Q3 2025 Added 7.05%
$346B
$252,000 0.13% of portfolio
1,642
Q3 2025 Added 0.61%
$14B
$260,000 0.13% of portfolio
3,862
Q3 2025 Added 1.21%
$130B
$207,000 0.11% of portfolio
583
Q3 2025 New
$1.74T
$210,000 0.11% of portfolio
865
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.05%
-
$0 0.0% of portfolio
-
Q3 2025 Added 24.5%
-
$0 0.0% of portfolio
-
Q3 2025 Added 34.94%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $195 Million
  • Prior Value $145 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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