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CIK: 0002067339
Total reported value
$362.4M
$362.4M
219 檔
15.5%
As reported in its official Q2 2025 Form 13F filing, Wealth Management Associates, Inc.'s tracked investment portfolio stood at $362.4M with 219 total positions.
In Q2 2025, Wealth Management Associates, Inc. displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.15% | +7.23% | -2.09% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.76% | -0.85% | +1.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | -0.35% | +0.24% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | +0.29% | -0.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.18% | +0.68% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.34% | -0.19% | +4.13% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.98% | -0.51% | +3.17% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.63% | -0.82% | +0.61% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.23% | -0.34% | +0.00% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.00% | -0.05% | -6.36% | |
| 11 | IDV | Ishares International Select | ETF-Other | 2.00% | -0.45% | +5.00% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.96% | -0.14% | +2.58% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.80% | -0.44% | +0.26% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -0.73% | -2.79% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.61% | -0.01% | -0.20% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.27% | -0.20% | +3.91% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.23% | -0.20% | +3.47% | |
| 18 | T | At&t Inc | Stock-Comm Services | 1.15% | -0.45% | -54.76% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.04% | +0.65% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.05% | +0.48% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.11% | +0.15% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.40% | -1.03% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.39% | +0.36% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.73% | +0.31% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.18% | +3.16% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.99% | -0.20% | +5.08% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.07% | +7.01% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.94% | +0.26% | +6.64% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.84% | -0.14% | -2.25% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.07% | -0.15% | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.80% | -0.30% | +3.11% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.77% | -0.07% | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.03% | -1.71% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.26% | +1.09% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.56% | -0.38% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.68% | — | -1.69% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -0.37% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.07% | +0.06% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.06% | +0.22% | |
| 40 | GE | General Electric | Stock-Industrials | 0.58% | +0.04% | +19.23% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.09% | -3.24% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | -3.15% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.18% | +2.03% | |
| 44 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.50% | -0.27% | — | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.48% | -0.06% | +0.21% | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | -0.08% | +5.00% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.02% | -7.52% | |
| 48 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.47% | +0.01% | -3.08% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.05% | +7.36% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +1.1% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +0.9% | +0.61% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | +0.68% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -0.58% | Trim |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | NEW | New buy |
| 6 | AXON | Axon Enterprise Inc | +0.5% | -0.20% | Trim |
| 7 | AVGO | Broadcom Inc | +0.4% | +0.48% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +6.64% | Add |
| 9 | TDOC | Teladoc Health Inc | +0.2% | NEW | New buy |
| 10 | GE | General Electric | +0.2% | +19.23% | Add |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.13% | Add |
| 12 | APLD | Applied Digital CORP | +0.1% | -1.15% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +7.01% | Add |
| 14 | GEV | GE Vernova Inc | +0.1% | +22.91% | Add |
| 15 | IDV | Ishares International Select | +0.1% | +5.00% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 18 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 19 | CEG | Constellation Energy | +0.1% | +4.95% | Add |
| 20 | UPST | Upstart Holdings Inc | +0.1% | NEW | New buy |
| 21 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 22 | VIK | Viking Holdings Ltd | +0.1% | NEW | New buy |
| 23 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 24 | ✓ | Tidal Tr Ii | +0.1% | NEW | New buy |
| 25 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 26 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -6.36% | Trim |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | -0.15% | Trim |
| 28 | SCCO | Southern Copper CORP | +0.1% | NEW | New buy |
| 29 | SOUN | Soundhound Ai Inc-a | +0.1% | -3.08% | Trim |
| 30 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +2.58% | Add |
| 31 | AMZN | Amazon.com Inc | +0.1% | +0.36% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.31% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.22% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +0.24% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.71% | Trim |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | -1.69% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -0.38% | Trim |
| 38 | EOG | Eog Resources Inc | -0.1% | EXIT | Sold out |
| 39 | TREX | Trex Company Inc | -0.1% | EXIT | Sold out |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | Sold out |
| 41 | CSGP | Costar Group Inc | -0.1% | EXIT | Sold out |
| 42 | SKAA | Skechers USA Inc-cl A | -0.1% | EXIT | Sold out |
| 43 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.2% | EXIT | Sold out |
| 44 | ABBV | Abbvie Inc | -0.2% | -7.52% | Trim |
| 45 | POWL | Powell Industries Inc | -0.2% | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | -43.86% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -1.03% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | +1.22% | Add |
| 49 | AAPL | Apple Inc | -1.1% | -2.09% | Trim |
| 50 | T | At&t Inc | -1.6% | -54.76% | Trim |
According to official SEC Form 13F filings, Wealth Management Associates, Inc. reported a total U.S. public equity portfolio value of $362.4M across 219 disclosed positions in Q2 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 15.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AIQ
市值: $2.9M
Top Position Liquidated / Trimmed
POWL
前期市值: $420.0K
During Q2 2025, Wealth Management Associates, Inc.'s top holdings by market value included AAPL (5.2%)、TLT (4.8%)、IVV (4.6%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q2 2025, Wealth Management Associates, Inc. made 49 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 7 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.
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