Wealth Management Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Wealth Management Associates, Inc. reported 235 stock positions worth $287.5 million. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and iShares 20+ Year Treasury BD (TLT, 4.2%). Compared with Q3 2025, it opened 17 new positions, sold out of 12, added to 81 and reduced 79. The biggest buy was a new position in Xtrackers Usd High Yield Cor (HYLB) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Cherry Hill, NJ
- CIK
- 0002067339
- Portfolio Value
- $287.5M (Q4 2025)
- SEC Filing
- 0001214659-26-000620 ↗ filed Jan 20, 2026
Holdings Value
Holdings 235 stocks · $287.5M
| AAPL Apple Inc. | 5.38% | 56,927 | $15.5M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 4.42% | 18,554 | $12.7M | Reduce -1.3% |
| TLT iShares 20+ Year Treasury BD | 4.23% | 139,375 | $12.1M | Add +8.1% |
| MSFT Microsoft Corp. | 3.49% | 20,730 | $10.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 27,818 | $9.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.21% | 49,465 | $9.2M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 2.93% | 47,412 | $8.4M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 2.88% | 58,666 | $8.3M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 2.15% | 43,142 | $6.2M | Add +0.1% |
| GLD SPDR Gold Shares | 2.02% | 14,648 | $5.8M | Reduce -1.4% |
| IDV iShares International Select | 2.00% | 145,945 | $5.8M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 1.99% | 38,428 | $5.7M | Reduce -0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.87% | 55,424 | $5.4M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.56% | 14,348 | $4.5M | Add +4.9% |
| KMI Kinder Morgan Inc. | 1.44% | 150,143 | $4.1M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.38% | 3,693 | $4.0M | Add +0.1% |
| AIQ Global X Art Intel & Tech | 1.34% | 75,674 | $3.8M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 1.28% | 36,745 | $3.7M | Add +5.6% |
| AVGO Broadcom Inc. | 1.25% | 10,378 | $3.6M | Reduce -4.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.18% | 82,377 | $3.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.11% | 10,204 | $3.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.07% | 25,588 | $3.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.04% | 12,942 | $3.0M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 1.01% | 37,192 | $2.9M | Add +4.6% |
| AXON Axon Enterprise Inc. | 0.99% | 4,997 | $2.8M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.99% | 23,321 | $2.8M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 8,326 | $2.7M | Reduce -4.3% |
| PHYS Sprott Physical Gold Trust | 0.91% | 79,003 | $2.6M | Reduce -1.3% |
| T AT&T Inc. | 0.87% | 100,779 | $2.5M | Reduce -2.0% |
| VGT Vanguard Info Tech ETF | 0.83% | 3,167 | $2.4M | Reduce -1.8% |
| APLD Applied Digital Corp. | 0.81% | 95,310 | $2.3M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 4,734 | $2.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 3,572 | $2.2M | Add +1.0% |
| JNJ Johnson & Johnson | 0.74% | 10,300 | $2.1M | Add +0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.71% | 22,452 | $2.1M | Reduce -2.6% |
| PEG Public Service Enterprise GP | 0.69% | 24,525 | $2.0M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 33,117 | $1.8M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 5,975 | $1.8M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.60% | 42,677 | $1.7M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 5,081 | $1.6M | Reduce -3.4% |
| RKT Rocket Cos Inc. Class A | 0.54% | 79,695 | $1.5M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.53% | 61,018 | $1.5M | Add +15.3% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 30,577 | $1.5M | Reduce -16.1% |
| ABBV Abbvie Inc. | 0.52% | 6,501 | $1.5M | Add +0.1% |
| IAU iShares Gold Trust | 0.50% | 17,768 | $1.4M | Reduce -0.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.50% | 38,815 | $1.4M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.48% | 11,577 | $1.4M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.46% | 9,193 | $1.3M | Add +2.4% |
| VFH Vanguard Financials ETF | 0.45% | 9,781 | $1.3M | Add +0.7% |
| WMT Walmart Inc. | 0.45% | 11,504 | $1.3M | Reduce -5.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 13,397 | $1.3M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.42% | 11,454 | $1.2M | Reduce -3.6% |
| IGEB iShares Investment Grade SYS | 0.42% | 26,390 | $1.2M | Add +4.7% |
| CVX Chevron Corp. | 0.42% | 7,881 | $1.2M | Add +0.0% |
| ILCB iShares Morningstar U.S. Equ | 0.41% | 12,555 | $1.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.41% | 2,050 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,860 | $1.2M | Add +35.1% |
| SLV iShares Silver Trust | 0.40% | 17,886 | $1.2M | No change |
| V Visa Inc. Class A | 0.39% | 3,192 | $1.1M | Reduce -2.1% |
| ARTY iShares Future AI & Tech ETF | 0.39% | 23,109 | $1.1M | Add +15.2% |
| SOUN Soundhound AI Inc. Class A | 0.37% | 107,445 | $1.1M | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 0.35% | 14,490 | $1.0M | Add +23.7% |
| IYF iShares US Financials ETF | 0.33% | 7,374 | $951K | Add +1.8% |
| FTSM First Trust Enh Short Mat FD | 0.32% | 15,251 | $914K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.31% | 2,925 | $894K | Reduce -0.8% |
| IDU iShares US Utilities ETF | 0.30% | 7,914 | $858K | Add +2.2% |
| GEV GE Vernova Inc. | 0.29% | 1,285 | $840K | Reduce -0.8% |
| LNKB Linkbancorp Inc. | 0.28% | 99,044 | $818K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 10,617 | $818K | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 5,064 | $778K | Add +0.0% |
| CAT Caterpillar Inc. | 0.26% | 1,324 | $759K | No change |
| CMCSA Comcast Corp. Class A | 0.26% | 25,254 | $755K | Reduce -4.6% |
| HD Home Depot Inc. | 0.26% | 2,184 | $751K | Reduce -2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 15,828 | $720K | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,034 | $705K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.25% | 6,013 | $705K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 7,807 | $698K | Add +0.1% |
| C Citigroup Inc. | 0.24% | 5,840 | $681K | Reduce -16.0% |
| BBIO Bridgebio Pharma Inc. | 0.24% | 8,900 | $681K | No change |
| COST Costco Wholesale Corp. | 0.23% | 779 | $672K | Reduce -0.4% |
| BA The Boeing Co. | 0.23% | 3,083 | $669K | Add +8.3% |
| CEG Constellation Energy | 0.23% | 1,873 | $662K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,642 | $642K | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.22% | 2,224 | $640K | Add +0.2% |
| COR Cencora Inc. | 0.22% | 1,890 | $638K | No change |
| FDVV Fidelity High Dividend ETF | 0.22% | 11,191 | $634K | Add +16.7% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 2,143 | $629K | Add +116.9% |
| VLO Valero Energy Corp. | 0.22% | 3,825 | $623K | No change |
| ABUS Arbutus Biopharma Corp. | 0.21% | 127,870 | $615K | Add +13.3% |
| IXC iShares Global Energy ETF | 0.21% | 14,595 | $612K | Add +0.2% |
| ADBE Adobe Inc. | 0.20% | 1,678 | $587K | Reduce -4.7% |
| NVTS Navitas Semiconductor Corp. | 0.20% | 82,120 | $586K | Add +13.9% |
| TXN Texas Instruments Inc. | 0.20% | 3,346 | $581K | No change |
| CAH Cardinal Health Inc. | 0.19% | 2,720 | $559K | No change |
| WRN Western Copper and Gold Corp. | 0.19% | 205,500 | $549K | Add +202.7% |
| ANET Arista Networks Inc. | 0.19% | 4,180 | $548K | No change |
| R Ryder System Inc. | 0.19% | 2,840 | $544K | No change |
| COP Conocophillips | 0.19% | 5,711 | $535K | Reduce -3.4% |
| SYF Synchrony Financial | 0.18% | 6,190 | $516K | No change |
| TKO Tko Group Holdings Inc. | 0.18% | 2,445 | $511K | Add +5.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -0.5% | 3.49% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.1% | 0.53% | −0.31 |
| AXON Axon Enterprise Inc. | Reduce -0.2% | 0.99% | −0.29 |
| FLBL Franklin Senior Loan ETF | Reduce -76.9% | 0.08% | −0.28 |
| AAPL Apple Inc. | Reduce -9.2% | 5.38% | −0.28 |
| SOUN Soundhound AI Inc. Class A | Reduce -2.2% | 0.37% | −0.25 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.25 |
| T AT&T Inc. | Reduce -2.0% | 0.87% | −0.16 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 2.93% | −0.16 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -1.8% | 3.21% | −0.13 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.11 |
| TDOC Teladoc Health Inc. | Reduce -54.7% | 0.07% | −0.11 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.6% | 1.87% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -1.7% | 1.44% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.10 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.10 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.08 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.08 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -4.6% | 0.69% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -1.7% | 0.60% | −0.07 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -13.0% | 0.17% | −0.07 |
| HD Home Depot Inc. | Reduce -2.8% | 0.26% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.3% | 0.77% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 3.24% | −0.05 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -38.0% | 0.08% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 4.42% | −0.05 |
| RKT Rocket Cos Inc. Class A | Reduce -5.1% | 0.54% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.93% | −0.04 |
| SGMOQ Sangamo Therapeutics Inc. | Reduce -6.0% | 0.05% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.6% | 0.26% | −0.03 |
| ABT Abbott Laboratories | Reduce -10.7% | 0.15% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.2% | 0.32% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -8.0% | 0.09% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -10.2% | 0.25% | −0.03 |
| AVGO Broadcom Inc. | Reduce -4.8% | 1.25% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 0.83% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.3% | 0.08% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -0.7% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.23% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.8% | 0.12% | −0.02 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.02 |
| GE General Electric | Reduce -3.4% | 0.54% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.7% | 0.20% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.4% | 0.18% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.6% | 0.71% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| HYLB Xtrackers Usd High Yield Cor | New | 0.50% | +0.50 |
| GOOGL Alphabet Inc. Class A | Add +4.9% | 1.56% | +0.38 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.38% | +0.38 |
| IVZ Invesco Ltd. | New | 0.18% | +0.18 |
| WRN Western Copper and Gold Corp. | Add +202.7% | 0.19% | +0.14 |
| HYDW XTRS Low Beta Hi Yield ETF | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +8.1% | 4.23% | +0.14 |
| IOT Samsara Inc. Class A | New | 0.12% | +0.12 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Add +116.9% | 0.22% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +35.1% | 0.41% | +0.11 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| DLTR Dollar Tree Inc. | New | 0.09% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.08% | +0.08 |
| IVES Dan Wedbush AI Rev ETF | New | 0.08% | +0.08 |
| KLAC KLA Corp. | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| GSK GSK PLC-Spon ADR | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +0.8% | 0.74% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +23.7% | 0.35% | +0.07 |
| ARTY iShares Future AI & Tech ETF | Add +15.2% | 0.39% | +0.06 |
| IBM Intl Business Machines Corp. | Add +7.7% | 0.62% | +0.06 |
| PFE Pfizer Inc. | Add +15.3% | 0.53% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +56.6% | 0.13% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +6.1% | 0.18% | +0.04 |
| APLD Applied Digital Corp. | Add +0.7% | 0.81% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +5.6% | 1.28% | +0.04 |
| OKE Oneok Inc. | Add +30.4% | 0.17% | +0.04 |
| FHLC Fidelity MSCI Health Care | Add +13.2% | 0.17% | +0.03 |
| ABUS Arbutus Biopharma Corp. | Add +13.3% | 0.21% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +16.7% | 0.22% | +0.03 |
| KKR KKR & Co. Inc. | Add +25.9% | 0.17% | +0.03 |
| FDX FedEx Corp. | Add +0.1% | 0.17% | +0.03 |
| TD Toronto-Dominion Bank | Add +0.3% | 0.17% | +0.02 |
| LVS Las Vegas Sands Corp. | Add +0.4% | 0.14% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +0.8% | 1.34% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +4.6% | 1.01% | +0.02 |
| AXP American Express Co. | Add +12.1% | 0.11% | +0.02 |
| GILD Gilead Sciences Inc. | Add +12.4% | 0.11% | +0.02 |
| NVTS Navitas Semiconductor Corp. | Add +13.9% | 0.20% | +0.02 |
| PM Philip Morris International | Add +25.2% | 0.11% | +0.02 |
| VHT Vanguard Health Care ETF | Add +0.2% | 0.22% | +0.02 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.10% | +0.01 |
| BA The Boeing Co. | Add +8.3% | 0.23% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.16% | +0.01 |
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 |