Wealth Management Associates, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Wealth Management Associates, Inc. 13F Holdings
CIK 0002067339
As of Sep 30, 2025, Wealth Management Associates, Inc. reported
230 positions worth $276.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 62,697 |
|
6.0M5.78% |
| ISHARES CORE S&P 500 ETF | IVV | — | 18,804 |
2.6M | 4.56% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 128,964 |
1.5M | 4.18% |
| MICROSOFT CORP | MSFT | Technology | 20,835 |
0.8M | 3.91% |
| NVIDIA CORP | NVDA | Technology | 50,385 | $9.4M | 3.41% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 28,274 | $9.3M | 3.36% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 47,717 | $8.7M | 3.15% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 58,647 | $8.3M | 3.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 43,116 | $6.1M | 2.20% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 38,511 | $5.6M | 2.03% |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | TDIV | — | 56,299 | $5.6M | 2.01% |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | — | 147,263 | $5.4M | 1.95% |
| SPDR GOLD TRUST | GQ9 | — | 14,851 | $5.3M | 1.91% |
| KINDER MORGAN INC | KMI | Energy | 152,793 | $4.3M | 1.57% |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | AIQ | — | 75,055 | $3.7M | 1.34% |
| BROADCOM INC | AVGO | Technology | 10,903 | $3.6M | 1.30% |
| AXON ENTERPRISE INC | AXON | Industrials | 5,007 | $3.6M | 1.30% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 34,785 | $3.5M | 1.26% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 80,760 | $3.4M | 1.22% |
| ALPHABET INC | GOOGL | Equity | 13,672 | $3.3M | 1.20% |
| AT&T INC | T | Communication Services | 102,890 | $2.9M | 1.05% |
| EXXON MOBIL CORP | XOM | Energy | 25,679 | $2.9M | 1.05% |
| AMAZON.COM INC | AMZN | Equity | 12,833 | $2.8M | 1.02% |
| ELI LILLY & CO | LLY | Healthcare | 3,688 | $2.8M | 1.02% |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | — | 22,825 | $2.8M | 1.01% |