CIK: 0001905979
Total reported value
$145.8M
Reporting period: 2023-09-30 · Number of holdings: 82
Wealth Management Solutions, LLC disclosed 82 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $145.8M and a quarterly turnover rate of 0.0%.
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Wealth Management Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 20.08% | — | -1.60% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 12.32% | — | -2.16% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.62% | — | -1.93% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 7.60% | — | -3.73% | |
| 5 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 6.93% | — | -1.61% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.91% | — | -3.94% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.18% | — | -1.34% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.83% | — | -0.85% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.94% | — | -1.10% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.78% | — | +0.07% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.59% | — | -2.05% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | -1.75% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | — | -1.96% | |
| 14 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.98% | — | -0.50% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | -1.10% | |
| 17 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.69% | — | -2.73% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.64% | — | -4.07% | |
| 19 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.61% | — | -2.51% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.54% | — | -5.06% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | +0.19% | |
| 22 | DSU | Blackrock Debt Strategies | Stock-Other | 0.52% | — | -1.17% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | +0.33% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | — | +0.36% | |
| 26 | AVK | Advent Convert & Income | Stock-Other | 0.43% | — | -0.55% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | — | -0.15% | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | 0.40% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +0.36% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | -0.82% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | — | +1.18% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.38% | — | -0.48% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.37% | — | — | |
| 34 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.36% | — | -8.36% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -2.16% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.36% | — | +0.35% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.35% | — | +0.30% | |
| 38 | ISD | Pgim High Yield Bond Fund | Stock-Other | 0.34% | — | +0.20% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | +7.66% | |
| 40 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 0.33% | — | +45.31% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.32% | — | — | |
| 42 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.31% | — | — | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.31% | — | +28.93% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | — | |
| 45 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.29% | — | -3.29% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | — | — | |
| 47 | HFRO | Highland Opport & Income | Stock-Other | 0.28% | — | +0.44% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | +0.04% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | — | +0.29% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | — | -1.22% |
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+21.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 82 | $145.8M | 0 | |
| 2023-06-30 | 84 | $153.4M | 0 | |
| 2023-03-31 | 90 | $173.7M | 0 | |
| 2022-12-31 | 89 | $190.3M | 0 | |
| 2022-09-30 | 83 | $171.6M | 0 | |
| 2022-06-30 | 95 | $177.6M | 0 | |
| 2022-03-31 | 112 | $192.4M | 0 | |
| 2021-12-31 | 128 | $194.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
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