MondegarAI
Wealth Management Associates, Inc.

Q4 2025 · 13F-HR

Wealth Management Associates, Inc.holdings as filed

Filed 2026-01-20 · accession 0001214659-26-000620

$287.5M
Reported value
235
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · Wealth Management Associates, Inc. · Q4 2025

AI · grounded in 13F

Wealth Management Associates, Inc. established a new position in HYLB valued at $1.43M. The fund also increased its holdings in TLT by 8.07% and GOOGL by 4.94%. On the sell side, the firm closed its position in DOCU, reducing its exposure by $701,436, and trimmed its stake in FLBL by 76.87%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$15.5M5.38%56,927CommonSOLE
464287200IVVISHARES TR$12.7M4.42%18,554CommonSOLE
464287432TLTISHARES TR$12.1M4.23%139,375CommonSOLE
594918104MSFTMICROSOFT CORP$10.0M3.49%20,730CommonSOLE
922908769VTIVANGUARD INDEX FDS$9.3M3.24%27,818CommonSOLE
67066G104NVDANVIDIA CORPORATION$9.2M3.21%49,465CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.4M2.93%47,412CommonSOLE
464287168DVYISHARES TR$8.3M2.88%58,666CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$6.2M2.15%43,142CommonSOLE
78463V107GLDSPDR GOLD TR$5.8M2.02%14,648CommonSOLE
464288448IDVISHARES TR$5.8M2.00%145,945CommonSOLE
464287150ITOTISHARES TR$5.7M1.99%38,428CommonSOLE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$5.4M1.87%55,424CommonSOLE
02079K305GOOGLALPHABET INC$4.5M1.56%14,348CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$4.1M1.44%150,143CommonSOLE
532457108LLYELI LILLY & CO$4.0M1.38%3,693CommonSOLE
37954Y632AIQGLOBAL X FDS$3.8M1.34%75,674CommonSOLE
464287226AGGISHARES TR$3.7M1.28%36,745CommonSOLE
11135F101AVGOBROADCOM INC$3.6M1.25%10,378CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$3.4M1.18%82,377CommonSOLE
02079K107GOOGALPHABET INC$3.2M1.11%10,204CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.1M1.07%25,588CommonSOLE
023135106AMZNAMAZON COM INC$3.0M1.04%12,942CommonSOLE
921937819BIVVANGUARD BD INDEX FDS$2.9M1.01%37,192CommonSOLE
05464C101AXONAXON ENTERPRISE INC$2.8M0.99%4,997CommonSOLE
46429B663HDVISHARES TR$2.8M0.99%23,321CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$2.7M0.93%8,326CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$2.6M0.91%79,003CommonSOLE
00206R102TAT&T INC$2.5M0.87%100,779CommonSOLE
92204A702VGTVANGUARD WORLD FD$2.4M0.83%3,167CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$2.3M0.81%95,310CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.2M0.77%4,734CommonSOLE
46090E103QQQINVESCO QQQ TR$2.2M0.76%3,572CommonSOLE
478160104JNJJOHNSON & JOHNSON$2.1M0.74%10,300CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$2.1M0.71%22,452CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP$2.0M0.68%24,525CommonSOLE
060505104BACBANK AMERICA CORP$1.8M0.63%33,117CommonSOLE
459200101IBMINTERNATIONAL BUSINESS$1.8M0.62%5,975CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.7M0.60%42,677CommonSOLE
369604301GEGE AEROSPACE$1.6M0.54%5,081CommonSOLE
77311W101RKTROCKET COS INC$1.5M0.54%79,695CommonSOLE
717081103PFEPFIZER INC$1.5M0.53%61,018CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.5M0.53%30,577CommonSOLE
00287Y109ABBVABBVIE INC$1.5M0.52%6,501CommonSOLE
464285204IAUISHARES GOLD TR$1.4M0.50%17,768CommonSOLE
233051432HYLBDBX ETF TR$1.4M0.50%38,815CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR$1.4M0.48%11,577CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.3M0.46%9,193CommonSOLE
92204A405VFHVANGUARD WORLD FD$1.3M0.45%9,781CommonSOLE
931142103WMTWALMART INC$1.3M0.45%11,504CommonSOLE
46429B697USMVISHARES TR$1.3M0.44%13,397CommonSOLE
58933Y105MRKMERCK & CO INC$1.2M0.42%11,454CommonSOLE
46435G219IGEBISHARES TR$1.2M0.42%26,390CommonSOLE
166764100CVXCHEVRON CORP NEW$1.2M0.42%7,881CommonSOLE
464287127ILCBISHARES TR$1.2M0.41%12,555CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.2M0.41%2,050CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.2M0.41%1,860CommonSOLE
46428Q109SLVISHARES SILVER TR$1.2M0.40%17,886CommonSOLE
92826C839VVISA INC$1.1M0.39%3,192CommonSOLE
46435U556ARTYISHARES TR$1.1M0.39%23,109CommonSOLE
836100107SOUNSOUNDHOUND AI INC$1.1M0.37%107,445CommonSOLE
46434V621DGROISHARES TR$1.0M0.35%14,490CommonSOLE
464287788IYFISHARES TR$950,7730.33%7,374CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$913,9770.32%15,251CommonSOLE
580135101MCDMCDONALDS CORP$894,0850.31%2,925CommonSOLE
464287697IDUISHARES TR$857,5970.30%7,914CommonSOLE
36828A101GEVGE VERNOVA INC$840,1100.29%1,285CommonSOLE
53578P105LNKBLINKBANCORP INC$818,1030.28%99,044CommonSOLE
17275R102CSCOCISCO SYS INC$817,8280.28%10,617CommonSOLE
872540109TJXTJX COS INC NEW$777,8190.27%5,064CommonSOLE
149123101CATCATERPILLAR INC$758,5500.26%1,324CommonSOLE
20030N101CMCSACOMCAST CORP NEW$754,8420.26%25,254CommonSOLE
437076102HDHOME DEPOT INC$751,3420.26%2,184CommonSOLE
46137V282RSPTINVESCO EXCHANGE TRADED FD$720,3180.25%15,828CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$705,2080.25%1,034CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$704,7830.25%6,013CommonSOLE
97717X669DGRWWISDOMTREE TR$698,2120.24%7,807CommonSOLE
172967424CCITIGROUP INC$681,4320.24%5,840CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$680,7610.24%8,900CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$671,9200.23%779CommonSOLE
097023105BABOEING CO$669,3770.23%3,083CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$661,6140.23%1,873CommonSOLE
254687106DISDISNEY WALT CO$641,9010.22%5,642CommonSOLE
92204A504VHTVANGUARD WORLD FD$640,2390.22%2,224CommonSOLE
03073E105CORCENCORA INC$638,3210.22%1,890CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$634,4420.22%11,191CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$629,1410.22%2,143CommonSOLE
91913Y100VLOVALERO ENERGY CORP$622,6170.22%3,825CommonSOLE
03879J100ABUSARBUTUS BIOPHARMA CORP$615,0550.21%127,870CommonSOLE
464287341IXCISHARES TR$611,9680.21%14,595CommonSOLE
00724F101ADBEADOBE INC$587,2830.20%1,678CommonSOLE
63942X106NVTSNAVITAS SEMICONDUCTOR CORP$586,3370.20%82,120CommonSOLE
882508104TXNTEXAS INSTRS INC$580,5570.20%3,346CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$558,9580.19%2,720CommonSOLE
95805V108WRNWESTERN COPPER & GOLD CORP$548,6850.19%205,500CommonSOLE
040413205ANETARISTA NETWORKS INC$547,7050.19%4,180CommonSOLE
783549108RRYDER SYS INC$543,5480.19%2,840CommonSOLE
20825C104COPCONOCOPHILLIPS$534,5740.19%5,711CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$516,4320.18%6,190CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$511,0050.18%2,445CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$510,8570.18%902CommonSOLE
G491BT108IVZINVESCO LTD$509,9010.18%19,410CommonSOLE
97717Y527USFRWISDOMTREE TR$507,1550.18%10,079CommonSOLE
464287507IJHISHARES TR$502,2930.17%7,611CommonSOLE
969457100WMBWILLIAMS COS INC$501,1970.17%8,338CommonSOLE
871607107SNPSSYNOPSYS INC$499,7820.17%1,064CommonSOLE
31428X106FDXFEDEX CORP$498,7940.17%1,727CommonSOLE
88160R101TSLATESLA INC$496,4910.17%1,104CommonSOLE
G29183103ETNEATON CORP PLC$494,8950.17%1,554CommonSOLE
891160509TDTORONTO DOMINION BK ONT$494,2160.17%5,246CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$493,4890.17%6,644CommonSOLE
682680103OKEONEOK INC NEW$489,8780.17%6,665CommonSOLE
907818108UNPUNION PAC CORP$488,7790.17%2,113CommonSOLE
48251W104KKRKKR & CO INC$488,7580.17%3,834CommonSOLE
65339F101NEENEXTERA ENERGY INC$487,7010.17%6,075CommonSOLE
87612G101TRGPTARGA RES CORP$479,8850.17%2,601CommonSOLE
842587107SOSOUTHERN CO$472,8860.16%5,423CommonSOLE
747525103QCOMQUALCOMM INC$472,0950.16%2,760CommonSOLE
501044101KRKROGER CO$470,5990.16%7,532CommonSOLE
949746101WMT2WELLS FARGO CO NEW$467,6600.16%5,018CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$465,1310.16%2,871CommonSOLE
46432F834IXUSISHARES TR$460,8370.16%5,445CommonSOLE
04016X101ARGXARGENX SE$453,2720.16%539CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$444,2360.15%1,727CommonSOLE
87612E106TGTTARGET CORP$442,3190.15%4,525CommonSOLE
30303M102METAMETA PLATFORMS INC$441,0640.15%668CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD$437,3550.15%2,283CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$435,5880.15%1,320CommonSOLE
46432F339QUALISHARES TR$431,2860.15%2,171CommonSOLE
81762P102NOWSERVICENOW INC$429,6980.15%2,805CommonSOLE
038222105AMATAPPLIED MATLS INC$421,7210.15%1,641CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$421,6340.15%2,289CommonSOLE
002824100ABTABBOTT LABS$420,6400.15%3,357CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$416,2060.14%6,394CommonSOLE
086516101BBYBEST BUY INC$408,2730.14%6,100CommonSOLE
871829107SYYSYSCO CORP$402,8630.14%5,467CommonSOLE
191216100KOCOCA COLA CO$402,5020.14%5,757CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR$399,4070.14%5,592CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$398,8160.14%13,838CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$397,0620.14%17,702CommonSOLE
233051267HYDWDBX ETF TR$395,3970.14%8,380CommonSOLE
464287689IWVISHARES TR$386,8500.13%1,000CommonSOLE
461202103INTUINTUIT$381,5540.13%576CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$380,2280.13%71CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR$376,6940.13%1,489CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$374,8730.13%4,110CommonSOLE
032654105ADIANALOG DEVICES INC$373,4420.13%1,377CommonSOLE
02209S103MOALTRIA GROUP INC$371,9720.13%6,451CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$371,3080.13%7,450CommonSOLE
97717W505DONWISDOMTREE TR$365,4680.13%7,083CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$361,3620.13%5,058CommonSOLE
79589L106IOTSAMSARA INC$358,4000.12%10,110CommonSOLE
58733R102MELIMERCADOLIBRE INC$354,5100.12%176CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$348,8390.12%694CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$348,7230.12%896CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$344,7330.12%1,569CommonSOLE
617446448MSMORGAN STANLEY$340,3810.12%1,917CommonSOLE
464288570DSIISHARES TR$339,3380.12%2,634CommonSOLE
68389X105ORCLORACLE CORP$338,8000.12%1,738CommonSOLE
75513E101RTXRTX CORPORATION$335,5610.12%1,830CommonSOLE
G93A5A101VIKVIKING HOLDINGS LTD$334,9130.12%4,690CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$334,7050.12%6,695CommonSOLE
410867105THGHANOVER INS GROUP INC$332,0930.12%1,817CommonSOLE
H1467J104CBCHUBB LIMITED$329,2870.11%1,055CommonSOLE
025816109AXPAMERICAN EXPRESS CO$328,3310.11%888CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$320,9110.11%16,550CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$319,9500.11%3,555CommonSOLE
69351T106PPLPPL CORP$318,3700.11%9,091CommonSOLE
375558103GILDGILEAD SCIENCES INC$317,2830.11%2,585CommonSOLE
701094104PHPARKER-HANNIFIN CORP$316,4260.11%360CommonSOLE
464288208IMCBISHARES TR$316,1940.11%3,822CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$315,8370.11%653CommonSOLE
718172109PMPHILIP MORRIS INTL INC$311,1410.11%1,940CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$304,2020.11%1,485CommonSOLE
58155Q103MCKMCKESSON CORP$303,3720.11%370CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$302,7900.11%3,273CommonSOLE
046353108AZNNASTRAZENECA PLC$301,0760.10%3,275CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$300,8100.10%25,026CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$299,2800.10%2,578CommonSOLE
69374H881COWZPACER FDS TR$299,0700.10%4,970CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$298,2740.10%2,079CommonSOLE
756109104OREALTY INCOME CORP$296,7880.10%5,265CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$294,4580.10%9,185CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$290,1350.10%1,390CommonSOLE
94106L109WMWASTE MGMT INC DEL$287,3810.10%1,308CommonSOLE
82509L107SHOPSHOPIFY INC$282,8240.10%1,757CommonSOLE
921078101OUNZVANECK MERK GOLD ETF$280,1970.10%6,755CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$276,8530.10%3,650CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$271,7690.09%1,269CommonSOLE
16411R208LNGCHENIERE ENERGY INC$265,0960.09%1,364CommonSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$264,2000.09%1,570CommonSOLE
595112103MUMICRON TECHNOLOGY INC$261,6950.09%917CommonSOLE
92189F601NLRVANECK ETF TRUST$261,4250.09%2,105CommonSOLE
512807306LRCXLAM RESEARCH CORP$261,2210.09%1,526CommonSOLE
713448108PEPPEPSICO INC$259,3470.09%1,807CommonSOLE
69374H360COWGPACER FDS TR$253,5120.09%7,200CommonSOLE
26884L109EQTEQT CORP$252,1880.09%4,705CommonSOLE
256746108DLTRDOLLAR TREE INC$246,0200.09%2,000CommonSOLE
30161N101EXCEXELON CORP$245,9780.09%5,643CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$243,4660.08%5,445CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG$242,6390.08%798CommonSOLE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF$242,0780.08%8,765CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD$241,0240.08%3,212CommonSOLE
46435U713IFRAISHARES TR$240,7370.08%4,575CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$238,7020.08%1,658CommonSOLE
464288687PFFISHARES TR$236,6270.08%7,643CommonSOLE
74762E102QUREQUANTA SVCS INC$236,3540.08%560CommonSOLE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$231,3190.08%9,877CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$228,1220.08%1,299CommonSOLE
947913109IVESWEDBUSH SER TR$226,0120.08%7,150CommonSOLE
482480100KLACKLA CORP$222,3600.08%183CommonSOLE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$221,9020.08%10,165CommonSOLE
67069Y102XNXJXNUVEEN NEW JERSEY QULT MUN$221,5530.08%17,528CommonSOLE
464288679SHVISHARES TR$220,3000.08%2,000CommonSOLE
458140100INTCINTEL CORP$217,1220.08%5,884CommonSOLE
87918A105TDOCTELADOC HEALTH INC$214,0250.07%30,575CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$213,1260.07%3,951CommonSOLE
88339J105TTDTHE TRADE DESK INC$211,8550.07%5,581CommonSOLE
464287804IJRISHARES TR$211,0280.07%1,756CommonSOLE
12572Q105CMECME GROUP INC$204,8100.07%750CommonSOLE
09290D101BLKBLACKROCK INC$204,4350.07%191CommonSOLE
369550108GDGENERAL DYNAMICS CORP$203,3430.07%604CommonSOLE
37733W204GSKGSK PLC$202,2640.07%4,124CommonSOLE
79466L302CRMSALESFORCE INC$200,5370.07%757CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$200,3710.07%1,540CommonSOLE
G5960L103MDTMEDTRONIC PLC$200,1890.07%2,084CommonSOLE
345370860FFORD MTR CO$187,8910.07%14,321CommonSOLE
67071L106NVGNUVEEN AMT FREE MUN CR INC$174,4070.06%13,776CommonSOLE
670695105NUWNUVEEN AMT-FREE MUN VALUE$155,8790.05%10,893CommonSOLE
09251A104BDJBLACKROCK ENHANCED EQUITY$152,2960.05%16,065CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN$145,5750.05%12,517CommonSOLE
800677106SGMOSANGAMO THERAPEUTICS INC$132,6360.05%315,800CommonSOLE
670928100NUVNUVEEN MUN VALUE FD INC$130,4880.05%14,403CommonSOLE
45256X103IBRXIMMUNITYBIO INC$37,6200.01%19,000CommonSOLE
74765K105QSIQUANTUM SI INC$29,6450.01%26,950CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.