Wealth Management Associates, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Wealth Management Associates, Inc. reported 230 stock positions worth $281.8 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.5%) and iShares 20+ Year Treasury BD (TLT, 4.1%). Compared with Q2 2025, it opened 23 new positions, sold out of 12, added to 93 and reduced 58. The biggest buy was Applied Digital (APLD, shares +0%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Cherry Hill, NJ
- CIK
- 0002067339
- Portfolio Value
- $281.8M (Q3 2025)
- SEC Filing
- 0001214659-25-015125 ↗ filed Oct 21, 2025
Holdings Value
Holdings 230 stocks · $281.8M
| AAPL Apple Inc. | 5.67% | 62,697 | $16.0M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 4.47% | 18,804 | $12.6M | Reduce -0.4% |
| TLT iShares 20+ Year Treasury BD | 4.09% | 128,964 | $11.5M | Reduce -6.9% |
| MSFT Microsoft Corp. | 3.83% | 20,835 | $10.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.34% | 50,385 | $9.4M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 28,274 | $9.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 3.09% | 47,717 | $8.7M | Reduce -3.7% |
| DVY iShares Select Dividend ETF | 2.96% | 58,647 | $8.3M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 2.16% | 43,116 | $6.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 1.99% | 38,511 | $5.6M | Add +3.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.97% | 56,299 | $5.6M | Reduce -1.4% |
| IDV iShares International Select | 1.91% | 147,263 | $5.4M | Reduce -0.9% |
| GLD SPDR Gold Shares | 1.87% | 14,851 | $5.3M | Add +2.5% |
| KMI Kinder Morgan Inc. | 1.54% | 152,793 | $4.3M | Reduce -3.0% |
| AIQ Global X Art Intel & Tech | 1.32% | 75,055 | $3.7M | Add +14.9% |
| AVGO Broadcom Inc. | 1.28% | 10,903 | $3.6M | Add +5.2% |
| AXON Axon Enterprise Inc. | 1.28% | 5,007 | $3.6M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 1.24% | 34,785 | $3.5M | Add +5.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.19% | 80,760 | $3.4M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.18% | 13,672 | $3.3M | Reduce -13.0% |
| T AT&T Inc. | 1.03% | 102,890 | $2.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.03% | 25,679 | $2.9M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.00% | 12,833 | $2.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 1.00% | 3,688 | $2.8M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.99% | 22,825 | $2.8M | Add +5.2% |
| BIV Vanguard Intermediate-Term B | 0.99% | 35,569 | $2.8M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.97% | 8,697 | $2.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.89% | 10,339 | $2.5M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.85% | 3,226 | $2.4M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.84% | 80,050 | $2.4M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.84% | 36,467 | $2.4M | Add +13.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.83% | 4,747 | $2.3M | Reduce -0.4% |
| APLD Applied Digital Corp. | 0.77% | 94,660 | $2.2M | Add +0.1% |
| PEG Public Service Enterprise GP | 0.76% | 25,696 | $2.1M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 3,537 | $2.1M | Add +2.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.73% | 23,056 | $2.1M | Add +5.7% |
| VZ Verizon Communications Inc. | 0.68% | 43,419 | $1.9M | Add +1.6% |
| JNJ Johnson & Johnson | 0.67% | 10,215 | $1.9M | Add +2.4% |
| SOUN Soundhound AI Inc. Class A | 0.63% | 109,845 | $1.8M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 34,178 | $1.8M | Reduce -1.1% |
| RKT Rocket Cos Inc. Class A | 0.58% | 83,992 | $1.6M | Add +74.0% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 5,261 | $1.6M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 5,549 | $1.6M | Add +8.8% |
| ABBV Abbvie Inc. | 0.53% | 6,496 | $1.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.49% | 8,982 | $1.4M | Reduce -2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.49% | 11,383 | $1.4M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.48% | 52,907 | $1.3M | Reduce -5.2% |
| IAU iShares Gold Trust | 0.46% | 17,868 | $1.3M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.45% | 9,716 | $1.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.44% | 12,154 | $1.3M | Reduce -12.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 13,147 | $1.3M | Add +1.1% |
| CVX Chevron Corp. | 0.43% | 7,880 | $1.2M | Add +7.5% |
| MA Mastercard Inc. Class A | 0.41% | 2,050 | $1.2M | Add +0.1% |
| IGEB iShares Investment Grade SYS | 0.41% | 25,216 | $1.2M | Add +2.4% |
| ILCB iShares Morningstar U.S. Equ | 0.41% | 12,548 | $1.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.40% | 3,262 | $1.1M | Reduce -0.1% |
| FLBL Franklin Senior Loan ETF | 0.36% | 42,695 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.35% | 11,886 | $998K | Add +5.5% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 16,439 | $985K | Add +9.3% |
| ARTY iShares Future AI & Tech ETF | 0.33% | 20,059 | $918K | New |
| IYF iShares US Financials ETF | 0.33% | 7,244 | $917K | Add +4.2% |
| HD Home Depot Inc. | 0.32% | 2,246 | $910K | Reduce -5.1% |
| MCD McDonald's Corp. | 0.32% | 2,950 | $896K | Reduce -18.7% |
| IDU iShares US Utilities ETF | 0.30% | 7,747 | $859K | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,377 | $843K | Add +21.6% |
| CMCSA Comcast Corp. Class A | 0.29% | 26,461 | $831K | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.28% | 11,710 | $797K | Add +1.5% |
| GEV GE Vernova Inc. | 0.28% | 1,295 | $797K | Add +3.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 17,616 | $785K | Add +3.2% |
| SLV iShares Silver Trust | 0.27% | 17,886 | $758K | Add +76.7% |
| DUK Duke Energy Corp. | 0.26% | 6,013 | $744K | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.26% | 10,715 | $733K | Reduce -5.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 5,063 | $732K | No change |
| COST Costco Wholesale Corp. | 0.26% | 782 | $724K | Reduce -1.5% |
| LNKB Linkbancorp Inc. | 0.25% | 99,044 | $706K | No change |
| C Citigroup Inc. | 0.25% | 6,949 | $705K | Add +0.7% |
| DOCU Docusign Inc. | 0.25% | 9,730 | $701K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,045 | $696K | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 7,800 | $694K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.24% | 1,786 | $668K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,725 | $656K | Add +7.9% |
| VLO Valero Energy Corp. | 0.23% | 3,825 | $651K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,324 | $632K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.22% | 1,761 | $621K | No change |
| CEG Constellation Energy | 0.22% | 1,877 | $618K | Reduce -11.5% |
| TXN Texas Instruments Inc. | 0.22% | 3,346 | $615K | No change |
| BA The Boeing Co. | 0.22% | 2,848 | $615K | New |
| ANET Arista Networks Inc. | 0.22% | 4,180 | $609K | No change |
| IXC iShares Global Energy ETF | 0.22% | 14,560 | $608K | No change |
| COR Cencora Inc. | 0.21% | 1,890 | $591K | No change |
| VHT Vanguard Health Care ETF | 0.20% | 2,219 | $576K | Add +0.4% |
| COP Conocophillips | 0.20% | 5,914 | $559K | Reduce -32.1% |
| ETHA iShares Ethereum Trust ETF | 0.20% | 17,702 | $558K | New |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 10,763 | $541K | Add +16.3% |
| R Ryder System Inc. | 0.19% | 2,840 | $536K | No change |
| FDVV Fidelity High Dividend ETF | 0.19% | 9,590 | $534K | Add +7.7% |
| WMB Williams Cos Inc. | 0.19% | 8,338 | $528K | Add +0.6% |
| SNPS Synopsys Inc. | 0.19% | 1,064 | $525K | Add +18.6% |
| TDOC Teladoc Health Inc. | 0.19% | 67,525 | $522K | Add +15.5% |
| NVTS Navitas Semiconductor Corp. | 0.18% | 72,070 | $520K | New |
Portfolio Sells Q2 2025 → Q3 2025
| TLT iShares 20+ Year Treasury BD | Reduce -6.9% | 4.09% | −0.67 |
| AXON Axon Enterprise Inc. | Reduce -0.1% | 1.28% | −0.34 |
| KMI Kinder Morgan Inc. | Reduce -3.0% | 1.54% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.5% | 3.83% | −0.22 |
| TTD Trade Desk Inc./the Class A | Reduce -50.4% | 0.10% | −0.22 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.21 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.19 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.16 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.00% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.4% | 0.83% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.11 |
| CAH Cardinal Health Inc. | Reduce -32.0% | 0.15% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Reduce -32.1% | 0.20% | −0.11 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.10 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -18.7% | 0.32% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 4.47% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.09 |
| TIDAL TRUST II | Sold out | 0.00% | −0.09 |
| IDV iShares International Select | Reduce -0.9% | 1.91% | −0.09 |
| WMT Walmart Inc. | Reduce -12.4% | 0.44% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.49% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.29% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 1.03% | −0.07 |
| NVDA Nvidia Corp. | Reduce -8.7% | 3.34% | −0.06 |
| V Visa Inc. Class A | Reduce -0.1% | 0.40% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 0.26% | −0.05 |
| PFE Pfizer Inc. | Reduce -5.2% | 0.48% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.26% | −0.05 |
| CEG Constellation Energy | Reduce -11.5% | 0.22% | −0.05 |
| DOCU Docusign Inc. | Reduce -0.3% | 0.25% | −0.05 |
| FISV Fiserv Inc. | Reduce -0.5% | 0.09% | −0.04 |
| NOW ServiceNow Inc. | Reduce -0.6% | 0.17% | −0.04 |
| ADP Automatic Data Processing | Reduce -4.6% | 0.18% | −0.04 |
| DUK Duke Energy Corp. | Reduce -7.7% | 0.26% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.4% | 1.97% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 0.45% | −0.03 |
| TT Trane Technologies PLC | Reduce -5.9% | 0.13% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -9.4% | 0.15% | −0.02 |
| GE General Electric | Reduce -9.2% | 0.56% | −0.02 |
| HD Home Depot Inc. | Reduce -5.1% | 0.32% | −0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -0.8% | 0.49% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.15% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.97% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.63% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.7% | 0.41% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| APLD Applied Digital Corp. | Add +0.1% | 0.77% | +0.40 |
| ARTY iShares Future AI & Tech ETF | New | 0.33% | +0.33 |
| RKT Rocket Cos Inc. Class A | Add +74.0% | 0.58% | +0.31 |
| BA The Boeing Co. | New | 0.22% | +0.22 |
| AIQ Global X Art Intel & Tech | Add +14.9% | 1.32% | +0.21 |
| ETHA iShares Ethereum Trust ETF | New | 0.20% | +0.20 |
| NVTS Navitas Semiconductor Corp. | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.89% | +0.18 |
| AVGO Broadcom Inc. | Add +5.2% | 1.28% | +0.16 |
| GLD SPDR Gold Shares | Add +2.5% | 1.87% | +0.15 |
| SLV iShares Silver Trust | Add +76.7% | 0.27% | +0.14 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.11% | +0.11 |
| FPEI First Trust Institutional PR | New | 0.11% | +0.11 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| QBTS D-Wave Quantum Inc. | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| EQT Eqt Corp. | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| PFF iShares Preferred & Income S | New | 0.09% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| NOC Northrop Grumman Corp. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +2.4% | 0.67% | +0.08 |
| ITB iShares U.S. Home Constructi | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +13.2% | 0.84% | +0.07 |
| GD General Dynamics Corp. | New | 0.07% | +0.07 |
| SKYY First Trust Cloud Computing | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +78.4% | 0.16% | +0.07 |
| ABBV Abbvie Inc. | Add +0.1% | 0.53% | +0.06 |
| ABUS Arbutus Biopharma Corp. | Add +7.5% | 0.18% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +33.7% | 0.17% | +0.05 |
| BBY Best Buy Co. Inc. | Add +40.2% | 0.16% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +5.7% | 0.73% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +21.6% | 0.30% | +0.05 |
| WBD Warner Bros Discovery Inc. | Add +8.9% | 0.10% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 1.99% | +0.03 |
| TKO Tko Group Holdings Inc. | Add +19.8% | 0.17% | +0.03 |
| IAU iShares Gold Trust | Add +0.1% | 0.46% | +0.03 |
| CVX Chevron Corp. | Add +7.5% | 0.43% | +0.03 |
| GEV GE Vernova Inc. | Add +3.6% | 0.28% | +0.03 |
| C Citigroup Inc. | Add +0.7% | 0.25% | +0.02 |
| BBIO Bridgebio Pharma Inc. | Add +4.7% | 0.16% | +0.02 |
| MO Altria Group Inc. | Add +12.4% | 0.15% | +0.02 |
| TGT Target Corp. | Add +38.0% | 0.14% | +0.02 |
| WRN Western Copper and Gold Corp. | Add +7.1% | 0.05% | +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 |