13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002067339
Total reported value
$362.4M
$362.4M
212 檔
14.7%
In Q1 2025, Wealth Management Associates, Inc.'s U.S. equity holdings reached a combined market value of $362.4M, distributed across 212 disclosed stock positions.
In Q1 2025, Wealth Management Associates, Inc. displayed an active expansion posture, initiating 13 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.28% | +7.23% | -0.57% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.34% | -0.85% | +6.35% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.53% | -0.35% | +5.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +0.29% | +1.25% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.22% | -0.51% | +1.00% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.19% | -0.19% | +3.09% | |
| 7 | T | At&t Inc | Stock-Comm Services | 2.74% | -0.45% | +0.78% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -0.18% | +0.12% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.38% | -0.34% | -1.44% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.92% | -0.05% | -1.74% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.92% | -0.44% | -3.71% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.90% | -0.14% | +2.05% | |
| 13 | IDV | Ishares International Select | ETF-Other | 1.88% | -0.45% | +0.83% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | -0.73% | +4.47% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.78% | -0.82% | +1.40% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.40% | +2.68% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.20% | +11.06% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.04% | +0.08% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.29% | -0.20% | +16.74% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.13% | -0.01% | +2.49% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.07% | -0.20% | +2.06% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.07% | -0.18% | +8.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.73% | +0.30% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.39% | -0.79% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.93% | -0.14% | -1.13% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.07% | -0.24% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.26% | -8.58% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.81% | -0.30% | +0.01% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.75% | +0.07% | -0.12% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.05% | -5.26% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.07% | -1.96% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.03% | -0.31% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.56% | +2.46% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.09% | +2.74% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.26% | +2.24% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.65% | — | -0.98% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.65% | -0.07% | +22.64% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.02% | +0.09% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | -0.03% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.18% | +10.17% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.06% | +0.51% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.14% | -1.75% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.04% | -6.67% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | 0.50% | -0.06% | +2.15% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | -0.08% | -0.65% | |
| 46 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.49% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.09% | -1.78% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.18% | — | |
| 49 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.47% | -0.08% | +7.23% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +0.6% | +0.78% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +6.35% | Add |
| 3 | GLD | Spdr Gold Shares | +0.4% | +4.47% | Add |
| 4 | IDV | Ishares International Select | +0.2% | +0.83% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.40% | Add |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +16.74% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +2.68% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +11.06% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.1% | +0.01% | Add |
| 10 | DVY | Ishares Select Dividend ETF | +0.1% | +1.00% | Add |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +8.06% | Add |
| 12 | HDV | Ishares Core High Dividend E | +0.1% | +2.06% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +0.09% | Add |
| 14 | AXON | Axon Enterprise Inc | -0.1% | +2.49% | Add |
| 15 | VGT | Vanguard Info Tech ETF | -0.1% | -0.12% | Trim |
| 16 | LMT | Lockheed Martin CORP | -0.1% | -42.52% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | -0.1% | +2.46% | Add |
| 18 | SNPS | Synopsys Inc | -0.1% | -35.37% | Trim |
| 19 | QCOM | Qualcomm Inc | -0.2% | -39.86% | Trim |
| 20 | AMZN | Amazon.com Inc | -0.2% | -0.79% | Trim |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.2% | -1.74% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.30% | Add |
| 23 | TTD | Trade Desk Inc/the -class A | -0.3% | +6.57% | Add |
| 24 | AVGO | Broadcom Inc | -0.3% | -5.26% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | +1.25% | Add |
| 26 | SOUN | Soundhound Ai Inc-a | -0.5% | +6.91% | Add |
| 27 | NVDA | Nvidia CORP | -0.6% | +0.12% | Add |
| 28 | AAPL | Apple Inc | -0.8% | -0.57% | Trim |
| 29 | FLBL | Franklin Senior Loan ETF | — | NEW | New buy |
| 30 | LIN | Linde plc | — | EXIT | Sold out |
| 31 | POWL | Powell Industries Inc | — | NEW | New buy |
| 32 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 34 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 35 | SYF | Synchrony Financial | — | NEW | New buy |
| 36 | ANET | Arista Networks Inc | — | NEW | New buy |
| 37 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 38 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 39 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 40 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 41 | GSC | Goldman Sachs Small Cap Equi | — | EXIT | Sold out |
| 42 | ON | On Semiconductor | — | EXIT | Sold out |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 45 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 46 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 47 | MO | Altria Group Inc | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | FXL | First Trust Technology Alpha | — | EXIT | Sold out |
| 50 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Wealth Management Associates, Inc. reported a total U.S. public equity portfolio value of $362.4M across 212 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TLT, IVV) accounted for 14.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
FLBL
市值: $1.2M
Top Position Liquidated / Trimmed
LIN
前期市值: $492.4K
During Q1 2025, Wealth Management Associates, Inc.'s top holdings by market value included AAPL (6.3%)、TLT (5.3%)、IVV (4.5%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q1 2025, Wealth Management Associates, Inc. made 50 total portfolio adjustments, initiating 13 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.