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CIK: 0002067339
Total reported value
$362.4M
$362.4M
230 檔
16.6%
At the close of Q3 2025, Wealth Management Associates, Inc. disclosed equity holdings valued at approximately $362.4M, spread across 230 reported holdings.
In Q3 2025, Wealth Management Associates, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.67% | +7.23% | -2.87% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.47% | -0.35% | -0.36% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.09% | -0.85% | -6.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | +0.29% | -0.49% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.18% | -8.73% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.29% | -0.19% | +0.10% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.09% | -0.82% | -3.70% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.96% | -0.51% | +1.73% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.16% | -0.34% | +0.15% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | -0.14% | +3.45% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.97% | -0.05% | -1.42% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.91% | -0.45% | -0.87% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | -0.73% | +2.48% | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.54% | -0.44% | -2.95% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.32% | +0.15% | +14.93% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.28% | -0.05% | +5.17% | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.28% | -0.01% | -0.10% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.24% | -0.20% | +5.59% | |
| 19 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.19% | -0.20% | +6.47% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.73% | -13.02% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.03% | -0.45% | +0.62% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.40% | -1.94% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.39% | +1.17% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.04% | -0.75% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.99% | -0.20% | +5.15% | |
| 26 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.99% | -0.18% | +5.57% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.07% | -0.46% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.56% | +0.13% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +0.07% | -0.15% | |
| 30 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.84% | -0.30% | -0.67% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.84% | -0.07% | +13.23% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.26% | -0.42% | |
| 33 | APLD | Applied Digital CORP | Stock-Tech | 0.77% | +0.20% | +0.11% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.76% | -0.14% | +0.04% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.03% | +2.49% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.73% | — | +5.69% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.26% | +1.62% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.07% | +2.41% | |
| 39 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.63% | +0.01% | -1.59% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -1.13% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.58% | -0.04% | +74.04% | |
| 42 | GE | General Electric | Stock-Industrials | 0.56% | +0.04% | -9.15% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.06% | +8.83% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.02% | +0.08% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.09% | -2.18% | |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.49% | -0.27% | -0.82% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.18% | -5.24% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | -0.17% | +0.06% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.45% | -0.06% | -0.29% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.14% | -12.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +1.3% | -3.70% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | -8.73% | Trim |
| 3 | AVGO | Broadcom Inc | +0.5% | +5.17% | Add |
| 4 | APLD | Applied Digital CORP | +0.5% | +0.11% | Trim |
| 5 | MSFT | Microsoft CORP | +0.4% | -0.49% | Trim |
| 6 | RKT | Rocket Cos Inc-class A | +0.3% | +74.04% | Add |
| 7 | SOUN | Soundhound Ai Inc-a | +0.2% | -1.59% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.13% | Trim |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +13.23% | Add |
| 10 | AXON | Axon Enterprise Inc | +0.2% | -0.10% | Trim |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.42% | Add |
| 12 | GEV | GE Vernova Inc | +0.2% | +3.60% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -13.02% | Trim |
| 14 | GE | General Electric | +0.1% | -9.15% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +76.65% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -0.46% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.10% | Add |
| 18 | VGT | Vanguard Info Tech ETF | +0.1% | -0.15% | Trim |
| 19 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +3.45% | Add |
| 20 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +5.69% | Add |
| 21 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | -1.42% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.49% | Add |
| 23 | IDV | Ishares International Select | 0% | -0.87% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | +2.48% | Trim |
| 25 | PHYS | Sprott Physical Gold Trust | 0% | -0.67% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | +1.17% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.36% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.1% | +5.59% | Add |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +6.47% | Add |
| 30 | TTD | Trade Desk Inc/the -class A | -0.2% | -50.41% | Trim |
| 31 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +0.15% | Add |
| 32 | DVY | Ishares Select Dividend ETF | -0.3% | +1.73% | Add |
| 33 | AAPL | Apple Inc | -0.6% | -2.87% | Trim |
| 34 | TLT | Ishares 20+ Year Treasury Bd | -1.3% | -6.93% | Trim |
| 35 | T | At&t Inc | -1.7% | +0.62% | Trim |
| 36 | AIQ | Global X Art Intel & Tech | — | NEW | New buy |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | — | NEW | New buy |
| 38 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | NEW | New buy |
| 40 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 41 | TDOC | Teladoc Health Inc | — | NEW | New buy |
| 42 | NVTS | Navitas Semiconductor CORP | — | NEW | New buy |
| 43 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 45 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 46 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 47 | POWL | Powell Industries Inc | — | EXIT | Sold out |
| 48 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | EXIT | Sold out |
| 50 | NBIS | Nebius Group N.V. | — | 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 230 disclosed positions in Q3 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, IVV, TLT) accounted for 16.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AIQ
市值: $3.7M
Top Position Liquidated / Trimmed
LOW
前期市值: $501.4K
During Q3 2025, Wealth Management Associates, Inc.'s top holdings by market value included AAPL (5.7%)、IVV (4.5%)、TLT (4.1%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 2025, Wealth Management Associates, Inc. made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 5 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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