Wealth Management Strategies, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Wealth Management Strategies, Inc. 13F Holdings
CIK 0002057285
As of Sep 30, 2025, Wealth Management Strategies, Inc. reported
39 positions worth $201.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 82,515 | $39.6M | 19.60% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 591,389 | $35.4M | 17.55% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 587,745 | $22.7M | 11.23% |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBTF | — | 534,122 |
|
2.5M6.18% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 491,741 |
1.3M | 5.59% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 484,367 |
0.9M | 5.40% |
| ISHARES TR | IBTJ | — | 472,931 |
0.4M | 5.14% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 434,019 | $9.7M | 4.81% |
| VANGUARD VALUE INDEX FUND | VTV | — | 48,129 | $9.0M | 4.45% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 34,595 | $8.8M | 4.36% |
| DIMENSIONAL ETF TRUST | DFSU | — | 124,899 | $5.3M | 2.63% |
| APPLE INC | AAPL | Technology | 18,101 | $4.6M | 2.28% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 75,206 | $4.1M | 2.02% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 99,191 | $3.7M | 1.86% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 7,909 | $2.6M | 1.29% |
| MICROSOFT CORP | MSFT | Technology | 2,521 |
.3M | 0.65% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,637 |
.0M | 0.50% |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | DFSI | — | 23,439 | $959.8K | 0.48% |
| ELI LILLY & CO | LLY | Healthcare | 1,233 | $940.5K | 0.47% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 2,328 | $657.0K | 0.33% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 10,343 | $602.0K | 0.30% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 2,609 | $563.0K | 0.28% |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 2,284 | $458.9K | 0.23% |
| NVIDIA CORP | NVDA | Technology | 2,243 | $418.5K | 0.21% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 5,448 | $400.2K | 0.20% |