Wealth Management Strategies, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Wealth Management Strategies, Inc. held in its portfolio 39 assets valued at $217,135,618 (i.e. $217.14M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($42.67M), VANGUARD TAX-MANAGED FDS ($39.92M), and DIMENSIONAL ETF TRUST ($24.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 39 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealth Management Strategies, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 87465 | 42670873 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 639020 | 39919599 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 612771 | 24259611 | US CORE EQUITY 2 |
| ISHARES TR | 642500 | 12750409 | IBOND DEC 2030 |
| ISHARES TR | 518098 | 11851483 | IBONDS 26 TRM TS |
| ISHARES TR | 515014 | 11572356 | IBONDS 27 TRM TS |
| ISHARES TR | 512315 | 11242762 | IBONDS 29 TRM TS |
| ISHARES TR | 456598 | 10211816 | IBONDS 28 TRM TS |
| VANGUARD INDEX FDS | 51627 | 9860179 | VALUE ETF |
| VANGUARD INDEX FDS | 35225 | 9086365 | SMALL CP ETF |
| DIMENSIONAL ETF TRUST | 123852 | 5378873 | US SUSTAINABILTY |
| APPLE INC | 17820 | 4844531 | COM |
| VANGUARD INTL EQUITY INDEX F | 80409 | 4322798 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 108550 | 4128171 | US HIGH PROFITAB |
| VANGUARD INDEX FDS | 7992 | 2679447 | TOTAL STK MKT |
| ELI LILLY & CO | 1235 | 1326745 | COM |
| MICROSOFT CORP | 2517 | 1217488 | COM |
| DIMENSIONAL ETF TRUST | 25015 | 1071760 | INTERNATIONAL |
| VANGUARD INDEX FDS | 1647 | 1032631 | S&P 500 ETF SHS |
| INTERNATIONAL BUSINESS MACHS | 2341 | 693416 | COM |
| PNC FINL SVCS GROUP INC | 3305 | 689849 | COM |
| DIMENSIONAL ETF TRUST | 10381 | 618081 | US TARGETED VLU |
| VANGUARD WORLD FD | 3873 | 468501 | ESG US STK ETF |
| VANGUARD STAR FDS | 5548 | 418544 | VG TL INTL STK F |
| NVIDIA CORPORATION | 2143 | 399714 | COM |
| VANGUARD WORLD FD | 5418 | 388003 | ESG INTL STK ETF |
| SPDR S&P 500 ETF TR | 566 | 385815 | TR UNIT |
| DIMENSIONAL ETF TRUST | 8921 | 370031 | EMERGING MARKETS |
| SMARTSTOP SELF STORAG REIT I | 11604 | 359028 | COMMON STOCK |
| VANGUARD WHITEHALL FDS | 2501 | 358999 | HIGH DIV YLD |
| COHERENT CORP | 1879 | 346807 | COM |
| MEDTRONIC PLC | 3280 | 315077 | SHS |
| FIDELITY COMWLTH TR | 3370 | 308052 | NASDAQ COMPSIT |
| BANK NEW YORK MELLON CORP | 2580 | 299563 | COM |
| ALPHABET INC | 866 | 271699 | CAP STK CL C |
| VANGUARD SPECIALIZED FUNDS | 1233 | 271079 | DIV APP ETF |
| SPDR GOLD TR | 643 | 254827 | GOLD SHS |
| BROOKFIELD CORP | 5372 | 246509 | CL A LTD VT SH |
| WP CAREY INC | 3793 | 244127 | COM |
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