Q4 2025 · 13F-HR
Wealth Management Strategies, Inc.holdings as filed
Filed 2026-02-17 · accession 0002057285-26-000001
$217.1M
Reported value
39
Positions
2025-12-31
Period end
The Brief · Wealth Management Strategies, Inc. · Q4 2025
AI · grounded in 13F
Wealth Management Strategies, Inc. established a new position in VUG valued at $42.67M. The fund also initiated new holdings in VEA for $39.92M and DFAC for $24.26M. Additional new positions include IBTK, IBTG, and IBTH.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $42.7M | 19.7% | 87,465 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.9M | 18.4% | 639,020 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24.3M | 11.2% | 612,771 | Common | NONE |
| 46436E593 | IBTK | ISHARES TR | $12.8M | 5.87% | 642,500 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $11.9M | 5.46% | 518,098 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $11.6M | 5.33% | 515,014 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $11.2M | 5.18% | 512,315 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $10.2M | 4.70% | 456,598 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.9M | 4.54% | 51,627 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 4.18% | 35,225 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $5.4M | 2.48% | 123,852 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 2.23% | 17,820 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 1.99% | 80,409 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.1M | 1.90% | 108,550 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.23% | 7,992 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.61% | 1,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.56% | 2,517 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $1.1M | 0.49% | 25,015 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.48% | 1,647 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $693,416 | 0.32% | 2,341 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $689,849 | 0.32% | 3,305 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $618,081 | 0.28% | 10,381 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $468,501 | 0.22% | 3,873 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $418,544 | 0.19% | 5,548 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $399,714 | 0.18% | 2,143 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $388,003 | 0.18% | 5,418 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $385,815 | 0.18% | 566 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $370,031 | 0.17% | 8,921 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $359,028 | 0.17% | 11,604 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $358,999 | 0.17% | 2,501 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $346,807 | 0.16% | 1,879 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $315,077 | 0.15% | 3,280 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $308,052 | 0.14% | 3,370 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $299,563 | 0.14% | 2,580 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,699 | 0.13% | 866 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $271,079 | 0.12% | 1,233 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $254,827 | 0.12% | 643 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $246,509 | 0.11% | 5,372 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $244,127 | 0.11% | 3,793 | Common | NONE |
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.