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CIK: 0002067339
Total reported value
$362.4M
$362.4M
235 檔
16.5%
In Q4 2025, Wealth Management Associates, Inc.'s U.S. equity holdings reached a combined market value of $362.4M, distributed across 235 disclosed stock positions.
Wealth Management Associates, Inc. executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 11 holdings and trimming 14 positions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.38% | +7.23% | -9.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.42% | -0.35% | -1.33% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.23% | -0.85% | +8.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | +0.29% | -0.50% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.24% | -0.19% | -1.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.18% | -1.83% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.93% | -0.82% | -0.64% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.88% | -0.51% | +0.03% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.15% | -0.34% | +0.06% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.02% | -0.73% | -1.37% | |
| 11 | IDV | Ishares International Select | ETF-Other | 2.00% | -0.45% | -0.90% | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | -0.14% | -0.22% | |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.87% | -0.05% | -1.55% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.73% | +4.94% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.44% | -0.44% | -1.73% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.04% | +0.14% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.34% | +0.15% | +0.82% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.28% | -0.20% | +5.63% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.05% | -4.82% | |
| 20 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.18% | -0.20% | +2.00% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.56% | -1.31% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.40% | -0.35% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.39% | +0.85% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.01% | -0.18% | +4.56% | |
| 25 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.99% | -0.01% | -0.20% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.99% | -0.20% | +2.17% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.07% | -4.27% | |
| 28 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.91% | -0.30% | -1.31% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.45% | -2.05% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.07% | -1.83% | |
| 31 | APLD | Applied Digital CORP | Stock-Tech | 0.81% | +0.20% | +0.69% | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | +0.26% | -0.27% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.03% | +0.99% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | +0.07% | +0.83% | |
| 35 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.71% | — | -2.62% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.68% | -0.14% | -4.56% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -3.10% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | +0.06% | +7.68% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.26% | -1.71% | |
| 40 | GE | General Electric | Stock-Industrials | 0.54% | +0.04% | -3.42% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.54% | -0.04% | -5.12% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.18% | +15.33% | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.53% | -0.07% | -16.15% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.02% | +0.08% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.17% | -0.56% | |
| 46 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.50% | -0.02% | — | |
| 47 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.48% | -0.27% | +1.70% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.09% | +2.35% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.45% | -0.06% | +0.67% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.14% | -5.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.94% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.14% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -1.31% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.2% | -1.37% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +8.07% | Add |
| 6 | WRN | Western Copper And Gold CORP | +0.1% | +202.65% | Add |
| 7 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 8 | LHX | L3harris Technologies Inc | +0.1% | +116.90% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +35.08% | Add |
| 10 | IDV | Ishares International Select | +0.1% | -0.90% | Trim |
| 11 | BBIO | Bridgebio Pharma Inc | +0.1% | — | Unchanged |
| 12 | PHYS | Sprott Physical Gold Trust | +0.1% | -1.31% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +0.83% | Add |
| 14 | DGRO | Ishares Core Dividend Growth | +0.1% | +23.74% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -3.63% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +7.68% | Add |
| 17 | TDOC | Teladoc Health Inc | -0.1% | -54.72% | Trim |
| 18 | T | At&t Inc | -0.2% | -2.05% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.64% | Trim |
| 20 | SOUN | Soundhound Ai Inc-a | -0.3% | -2.18% | Trim |
| 21 | FLBL | Franklin Senior Loan ETF | -0.3% | -76.87% | Trim |
| 22 | AXON | Axon Enterprise Inc | -0.3% | -0.20% | Trim |
| 23 | AAPL | Apple Inc | -0.3% | -9.20% | Trim |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -16.15% | Trim |
| 25 | MSFT | Microsoft CORP | -0.3% | -0.50% | Trim |
| 26 | HYLB | Xtrackers Usd High Yield Cor | — | NEW | New buy |
| 27 | DOCU | Docusign Inc | — | EXIT | Sold out |
| 28 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 29 | PGR | Progressive CORP | — | EXIT | Sold out |
| 30 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 31 | HYDW | Xtrs Low Beta Hi Yield ETF | — | NEW | New buy |
| 32 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 37 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 38 | QBTS | D-wave Quantum Inc | — | EXIT | Sold out |
| 39 | MU | Micron Technology Inc | — | NEW | New buy |
| 40 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 41 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 42 | CGMS | Cap Group US Multi-sect Bond | — | NEW | New buy |
| 43 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 44 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | NEW | New buy |
| 48 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 49 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 50 | PODD | Insulet CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Management Associates, Inc. reported a total U.S. public equity portfolio value of $362.4M across 235 disclosed positions in Q4 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 16.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYLB
市值: $1.4M
Top Position Liquidated / Trimmed
DOCU
前期市值: $701.4K
During Q4 2025, Wealth Management Associates, Inc.'s top holdings by market value included AAPL (5.4%)、IVV (4.4%)、TLT (4.2%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q4 2025, Wealth Management Associates, Inc. made 48 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 11 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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