Wealth Management Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 28, 2025), Wealth Management Associates, Inc. reported 209 stock positions worth $227.4 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.4%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q2 2024, it opened 19 new positions, sold out of 14, added to 92 and reduced 58. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale Apple (AAPL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Cherry Hill, NJ
- CIK
- 0002067339
- Portfolio Value
- $227.4M (Q3 2024)
- SEC Filing
- 0001214659-25-008454 ↗ filed May 28, 2025
Holdings Value
Holdings 209 stocks · $227.4M
| AAPL Apple Inc. | 6.71% | 65,515 | $15.3M | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 5.42% | 125,638 | $12.3M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 4.49% | 17,709 | $10.2M | Add +0.6% |
| MSFT Microsoft Corp. | 3.93% | 20,792 | $8.9M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.30% | 26,520 | $7.5M | Add +0.5% |
| DVY iShares Select Dividend ETF | 3.29% | 55,379 | $7.5M | Add +1.0% |
| NVDA Nvidia Corp. | 3.00% | 56,260 | $6.8M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 2.45% | 43,381 | $5.6M | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.19% | 61,915 | $5.0M | Reduce -0.7% |
| T AT&T Inc. | 2.15% | 221,953 | $4.9M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 1.94% | 35,033 | $4.4M | Add +1.7% |
| IDV iShares International Select | 1.83% | 137,961 | $4.2M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 1.59% | 163,366 | $3.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.45% | 3,710 | $3.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.33% | 25,760 | $3.0M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.23% | 27,568 | $2.8M | Add +3.3% |
| GLD SPDR Gold Shares | 1.14% | 10,689 | $2.6M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 1.14% | 15,614 | $2.6M | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.10% | 60,177 | $2.5M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.05% | 12,804 | $2.4M | Add +11.1% |
| PEG Public Service Enterprise GP | 1.04% | 26,492 | $2.4M | Add +1.8% |
| HDV iShares Core High Dividend E | 1.02% | 19,809 | $2.3M | Add +1.0% |
| BIV Vanguard Intermediate-Term B | 1.02% | 29,523 | $2.3M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.92% | 46,518 | $2.1M | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.87% | 4,945 | $2.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.86% | 11,348 | $2.0M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.85% | 3,286 | $1.9M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.84% | 51,074 | $1.9M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 3,561 | $1.7M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.76% | 8,228 | $1.7M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.75% | 10,165 | $1.7M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.73% | 10,191 | $1.7M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.70% | 9,236 | $1.6M | Reduce -2.0% |
| PHYS Sprott Physical Gold Trust | 0.70% | 78,288 | $1.6M | Reduce -0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.69% | 22,057 | $1.6M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 35,697 | $1.4M | Add +5.5% |
| PFE Pfizer Inc. | 0.62% | 48,480 | $1.4M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.61% | 12,275 | $1.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.60% | 6,922 | $1.4M | Add +0.1% |
| WMT Walmart Inc. | 0.55% | 15,605 | $1.3M | Reduce -5.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.55% | 11,406 | $1.3M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 4,337 | $1.2M | Add +1.2% |
| CVX Chevron Corp. | 0.51% | 7,886 | $1.2M | Add +3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 5,198 | $1.1M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 12,453 | $1.1M | Add +0.6% |
| MCD McDonald's Corp. | 0.49% | 3,633 | $1.1M | Reduce -3.0% |
| VFH Vanguard Financials ETF | 0.46% | 9,574 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.45% | 24,346 | $1.0M | Reduce -0.1% |
| ILCB iShares Morningstar U.S. Equ | 0.45% | 12,811 | $1.0M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.44% | 2,049 | $1.0M | Add +3.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 26,816 | $1.0M | Add +2.8% |
| HD Home Depot Inc. | 0.43% | 2,403 | $973K | Reduce -2.8% |
| IGEB iShares Investment Grade SYS | 0.42% | 20,645 | $959K | Add +2.6% |
| QCOM Qualcomm Inc. | 0.41% | 5,548 | $943K | Add +5.9% |
| RKT Rocket Cos Inc. Class A | 0.41% | 48,940 | $939K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.40% | 18,368 | $913K | Add +2.5% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 4,785 | $902K | Add +2.9% |
| ADBE Adobe Inc. | 0.40% | 1,741 | $901K | No change |
| V Visa Inc. Class A | 0.38% | 3,155 | $868K | Reduce -12.8% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 13,521 | $810K | Add +0.1% |
| AMD Advanced Micro Devices | 0.34% | 4,760 | $781K | Add +37.6% |
| DUK Duke Energy Corp. | 0.34% | 6,712 | $774K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,256 | $734K | Add +18.8% |
| DGRO iShares Core Dividend Growth | 0.32% | 11,684 | $732K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.32% | 1,252 | $732K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.32% | 3,503 | $724K | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.32% | 1,387 | $721K | No change |
| COST Costco Wholesale Corp. | 0.31% | 799 | $709K | Reduce -9.7% |
| SNPS Synopsys Inc. | 0.31% | 1,388 | $703K | No change |
| COP Conocophillips | 0.29% | 6,236 | $656K | Reduce -4.7% |
| LNKB Linkbancorp Inc. | 0.28% | 99,044 | $635K | No change |
| IYF iShares US Financials ETF | 0.28% | 6,089 | $633K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,188 | $627K | Reduce -2.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 7,518 | $626K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 17,305 | $625K | New |
| CSCO Cisco Systems Inc. | 0.27% | 11,558 | $615K | No change |
| IDU iShares US Utilities ETF | 0.27% | 6,001 | $612K | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.27% | 2,147 | $606K | No change |
| RDFN Redfin Corp. | 0.26% | 47,200 | $591K | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,998 | $587K | No change |
| UNP Union Pacific Corp. | 0.26% | 2,379 | $586K | No change |
| DOCU Docusign Inc. | 0.26% | 9,420 | $585K | Reduce -4.6% |
| LOW Lowe's Cos Inc. | 0.26% | 2,149 | $582K | Add +13.8% |
| IXC iShares Global Energy ETF | 0.25% | 13,925 | $564K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.25% | 1,437 | $562K | Add +0.1% |
| LIN Linde PLC | 0.25% | 1,176 | $561K | Add +0.6% |
| SO The Southern Co. | 0.24% | 6,023 | $543K | Add +26.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.23% | 6,445 | $524K | New |
| ETN Eaton Corp. PLC | 0.22% | 1,538 | $510K | Add +0.1% |
| WMB Williams Cos Inc. | 0.22% | 10,884 | $497K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,101 | $491K | Add +6.4% |
| NOW ServiceNow Inc. | 0.21% | 542 | $485K | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 0.21% | 986 | $484K | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,746 | $483K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.21% | 3,261 | $483K | No change |
| CEG Constellation Energy | 0.21% | 1,844 | $479K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 817 | $469K | No change |
| C Citigroup Inc. | 0.20% | 7,416 | $464K | New |
| ADP Automatic Data Processing | 0.20% | 1,672 | $463K | Reduce -2.9% |
| PGR Progressive Corp. | 0.20% | 1,805 | $458K | Add +0.6% |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -13.3% | 6.71% | −0.75 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.35 |
| NVDA Nvidia Corp. | Reduce -1.3% | 3.00% | −0.30 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.21 |
| INTC Intel Corp. | Sold out | 0.00% | −0.16 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.75% | −0.15 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.15 |
| CELH Celsius Holdings Inc. | Reduce -20.5% | 0.09% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.45% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.12 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.12 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.61% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.10 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -32.7% | 0.19% | −0.10 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.10 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| VGT Vanguard Info Tech ETF | Reduce -2.6% | 0.85% | −0.07 |
| V Visa Inc. Class A | Reduce -12.8% | 0.38% | −0.06 |
| COP Conocophillips | Reduce -4.7% | 0.29% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -15.0% | 0.13% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -9.7% | 0.31% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.76% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.76% | −0.03 |
| TSLA Tesla Inc. | Reduce -36.6% | 0.12% | −0.03 |
| SYY Sysco Corp. | Reduce -15.0% | 0.19% | −0.03 |
| BBIO Bridgebio Pharma Inc. | Reduce -14.9% | 0.11% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.7% | 2.19% | −0.03 |
| TT Trane Technologies PLC | Reduce -22.4% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.70% | −0.03 |
| F Ford Motor Co. | Reduce -4.3% | 0.08% | −0.03 |
| IXC iShares Global Energy ETF | Reduce -0.6% | 0.25% | −0.03 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -20.3% | 0.08% | −0.02 |
| CSGP Costar Group Inc. | Reduce -12.2% | 0.11% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -16.6% | 0.12% | −0.02 |
| CPB The Campbell's Company | Reduce -10.8% | 0.14% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -1.3% | 0.45% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.28% | −0.01 |
| FXL First Trust Technology Alpha | Reduce -4.5% | 0.09% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -12.1% | 0.16% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -4.8% | 0.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 0.15% | −0.01 |
| QSI Quantum-Si Inc. | Reduce -7.9% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.1% | 0.32% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 0.09% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -7.5% | 0.14% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IBIT iShares Bitcoin Trust ETF | New | 0.27% | +0.27 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.23% | +0.23 |
| C Citigroup Inc. | New | 0.20% | +0.20 |
| BBY Best Buy Co. Inc. | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| T AT&T Inc. | Add +1.2% | 2.15% | +0.18 |
| DVY iShares Select Dividend ETF | Add +1.0% | 3.29% | +0.18 |
| GSC Goldman Sachs Small Cap Equi | New | 0.17% | +0.17 |
| VRT Vertiv Holdings Co. Class A | New | 0.16% | +0.16 |
| LGOV First TR Long Duration O-ETF | New | 0.14% | +0.14 |
| PEG Public Service Enterprise GP | Add +1.8% | 1.04% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +2.0% | 5.42% | +0.12 |
| BLV Vanguard Long-Term Bond ETF | New | 0.12% | +0.12 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| SDVY First Trust Smid Cap Rising | New | 0.11% | +0.11 |
| KKR KKR & Co. Inc. | New | 0.11% | +0.11 |
| O Realty Income Corp. | New | 0.10% | +0.10 |
| PODD Insulet Corp. | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| GLD SPDR Gold Shares | Add +2.8% | 1.14% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.09% | +0.09 |
| IFRA iShares US Infrastructure | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.51% | +0.09 |
| AMD Advanced Micro Devices | Add +37.6% | 0.34% | +0.08 |
| USFR Wisdomtree Floating Rate Tre | Add +73.6% | 0.20% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +18.8% | 0.32% | +0.07 |
| KMI Kinder Morgan Inc. | Add +0.3% | 1.59% | +0.07 |
| SO The Southern Co. | Add +26.4% | 0.24% | +0.07 |
| LOW Lowe's Cos Inc. | Add +13.8% | 0.26% | +0.06 |
| CAH Cardinal Health Inc. | Add +31.0% | 0.20% | +0.05 |
| GE General Electric | Add +2.9% | 0.40% | +0.05 |
| ABBV Abbvie Inc. | Add +0.1% | 0.60% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +3.2% | 0.55% | +0.04 |
| PPL PPL Corp. | Add +26.9% | 0.13% | +0.04 |
| UPS United Parcel Service Class B | Add +48.4% | 0.14% | +0.04 |
| DUK Duke Energy Corp. | Add +4.7% | 0.34% | +0.04 |
| JNJ Johnson & Johnson | Add +1.2% | 0.73% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.44% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 2.45% | +0.03 |
| EPD Enterprise Products Partners | Add +37.5% | 0.15% | +0.03 |
| IAU iShares Gold Trust | Add +2.5% | 0.40% | +0.03 |
| IDU iShares US Utilities ETF | Add +2.4% | 0.27% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +14.3% | 0.18% | +0.03 |
| PGR Progressive Corp. | Add +0.6% | 0.20% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +14.9% | 0.14% | +0.03 |
| HDV iShares Core High Dividend E | Add +1.0% | 1.02% | +0.02 |
| NOW ServiceNow Inc. | Add +5.2% | 0.21% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.25% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 254 | $362.4M | AAPL, IVV, TLT, MSFT, VTI |
| Q1 2026 | 234 | $289.6M | AAPL, TLT, IVV, DVY, VTI |
| Q4 2025 | 235 | $287.5M | AAPL, IVV, TLT, MSFT, VTI |
| Q3 2025 | 230 | $281.8M | AAPL, IVV, TLT, MSFT, NVDA |
| Q2 2025 | 219 | $257.0M | AAPL, TLT, IVV, MSFT, NVDA |
| Q1 2025 | 212 | $233.4M | AAPL, TLT, IVV, MSFT, DVY |
| Q4 2024 | 210 | $234.0M | AAPL, TLT, IVV, MSFT, VTI |
| Q3 2024 | 209 | $227.4M | AAPL, TLT, IVV, MSFT, VTI |
| Q2 2024 | 204 | $213.2M | AAPL, TLT, IVV, MSFT, VTI |
| Q1 2024 | 204 | $213.2M | AAPL, TLT, IVV, MSFT, VTI |