Wealth Management Associates, Inc. — Q3 2025 13F Holdings

Name: Wealth Management Associates, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067339

Total reported value

$289.6M

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Full holdings list this quarter

Showing top 200 holdings (of 230 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.67%	—	-2.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.47%	-0.17%	-0.36%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.09%	+0.15%	-6.93%
4	MSFT	Microsoft CORP	Stock-Tech	3.83%	-0.75%	-0.49%
5	NVDA	Nvidia CORP	Stock-Tech	3.34%	-0.22%	-8.73%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.29%	-0.16%	+0.10%
7	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.09%	-0.55%	-3.70%
8	DVY	Ishares Select Dividend ETF	ETF-Other	2.96%	+0.26%	+1.73%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.16%	+0.17%	+0.15%
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.99%	—	+3.45%
11	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.97%	—	-1.42%
12	IDV	Ishares International Select	ETF-Other	1.91%	+0.16%	-0.87%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.87%	+0.34%	+2.48%
14	KMI	Kinder Morgan INC	Stock-Energy	1.54%	+0.31%	-2.95%
15	AIQ	Global X Art Intel & Tech	ETF-Tech	1.32%	—	+14.93%
16	AVGO	Broadcom INC	Stock-Tech	1.28%	—	+5.17%
17	AXON	Axon Enterprise INC	Stock-Industrials	1.28%	-0.26%	-0.10%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.24%	—	+5.59%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.19%	—	+6.47%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	-13.02%
21	T	At&t INC	Stock-Comm Services	1.03%	+0.14%	+0.62%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.38%	-1.94%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	-0.13%	+1.17%
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	-0.51%	-0.75%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.99%	+0.11%	+5.15%
26	BIV	Vanguard Intermediate-term B	ETF-Other	0.99%	—	+5.57%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	-0.46%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	-0.15%	+0.13%
29	VGT	Vanguard Info Tech ETF	ETF-Tech	0.85%	—	-0.15%
30	PHYS	Sprott Physical Gold Trust	Stock-Other	0.84%	—	-0.67%
31	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.84%	-0.30%	+13.23%
32	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.83%	-0.15%	-0.42%
33	APLD	Applied Digital CORP	Stock-Tech	0.77%	—	+0.11%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.76%	—	+0.04%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	—	+2.49%
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.73%	—	+5.69%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.68%	+0.13%	+1.62%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	+0.12%	+2.41%
39	SOUN	Soundhound Ai Inc-a	Stock-Tech	0.63%	-0.20%	-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%	-0.35%	+74.04%
42	GE	General Electric	Stock-Industrials	0.56%	—	-9.15%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.29%	+8.83%
44	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+0.08%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-2.18%
46	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.49%	—	-0.82%
47	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	-5.24%
48	IAU	Ishares Gold Trust	ETF-Commodities	0.46%	—	+0.06%
49	VFH	Vanguard Financials ETF	ETF-Other	0.45%	—	-0.29%
50	WMT	Walmart INC	Stock-Consumer Staples	0.44%	—	-12.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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 NV	—	NEW	New buy