Wealth Management Associates, Inc. — Q1 2025 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067339

Total reported value

$362.4M

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Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.28%	+7.23%	-0.57%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	5.34%	—	+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%	—	-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%	—	+0.83%
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%	—	+2.68%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.34%	—	+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%	—	+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%	—	+2.06%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.07%	—	+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%	—	-1.13%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	-0.24%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-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%	—	+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%	—	+22.64%
38	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+0.09%
39	BAC	Bank Of America CORP	Stock-Financials	0.62%	—	-0.03%
40	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+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%	—	-1.75%
43	CVX	Chevron CORP	Stock-Energy	0.53%	—	-6.67%
44	VFH	Vanguard Financials ETF	ETF-Other	0.50%	—	+2.15%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	-0.65%
46	FLBL	Franklin Senior Loan ETF	ETF-Other	0.49%	—	—
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	-1.78%
48	MA	Mastercard INC - A	Stock-Financials	0.48%	—	—
49	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.47%	—	+7.23%
50	IAU	Ishares Gold Trust	ETF-Commodities	0.46%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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