Wealth Management Solutions, LLC 13F Holdings
CIK 0001905979
As of Sep 30, 2023, Wealth Management Solutions, LLC reported 82 positions worth
CIK 0001905979
As of Sep 30, 2023, Wealth Management Solutions, LLC reported 82 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 413,874 | $29.3M | 20.08% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 128,632 | 8.0M | 12.32% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 267,152 | 4.0M | 9.62% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 47,169 | 1.1M | 7.60% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 399,629 | 0.1M | 6.93% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 65,421 | $8.6M | 5.91% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 204,647 | $7.6M | 5.18% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 73,027 | $4.1M | 2.83% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 30,093 | $2.8M | 1.94% |
| APPLE INC | AAPL | Technology | 15,147 | $2.6M | 1.78% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 95,067 | $2.3M | 1.59% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 11,229 | .7M | 1.20% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 17,182 | .6M | 1.11% |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | NFJ | — | 125,585 | .4M | 0.98% |
| MICROSOFT CORP | MSFT | Technology | 4,292 | .4M | 0.93% |
| EXXON MOBIL CORP | XOM | Energy | 8,642 | .0M | 0.70% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 10,762 | .0M | 0.69% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 10,160 | $930.5K | 0.64% |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | XHLF | — | 17,811 | $895.4K | 0.61% |
| SCHWAB US TIPS ETF | SCHP | — | 15,664 | $790.9K | 0.54% |
| ABBVIE INC | ABBV | Equity | 5,252 | $782.9K | 0.54% |
| BLACKROCK DEBT STRATEGIES FUND INC | DSU | — | 73,315 | $752.9K | 0.52% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 22,207 | $719.7K | 0.49% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 7,480 | $686.8K | 0.47% |
| SYSCO CORP | SYY | Consumer Defensive | 9,852 | $650.7K | 0.45% |