Wealth Management Strategies, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 17, 2026), Wealth Management Strategies, Inc. reported 36 stock positions worth $130.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.1%) and Vanguard Ftse Developed ETF (VEA, 9.8%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002057285
- Portfolio Value
- $130.8M (Q4 2024)
- SEC Filing
- 0002057285-26-000008 ↗ filed Aug 17, 2026
Holdings Value
Holdings 36 stocks · $130.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.77% | 59,793 | $24.5M | — |
| DFAC Dimensional US Core Equity 2 | 12.12% | 458,049 | $15.8M | — |
| VEA Vanguard Ftse Developed ETF | 9.83% | 268,841 | $12.9M | — |
| DUHP Dimensional US High Profi Et | 7.90% | 305,861 | $10.3M | — |
| IBTF iShares Ibonds Dec 2025 Term | 6.28% | 352,231 | $8.2M | — |
| IBTG iShares Ibonds Dec 2026 Term | 6.14% | 351,893 | $8.0M | — |
| IBTH iShares Ibonds Dec 2027 Term | 5.96% | 351,174 | $7.8M | — |
| IBTI iShares Ibonds Dec 2028 Term | 5.32% | 317,678 | $7.0M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 4.79% | 26,083 | $6.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.57% | 35,320 | $6.0M | — |
| VWO Vanguard Ftse Emerging Marke | 4.54% | 134,922 | $5.9M | — |
| AAPL Apple Inc. | 3.70% | 19,297 | $4.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 7,633 | $2.2M | — |
| DFSU Dimensional US Sus CORE1 ETF | 1.07% | 37,012 | $1.4M | — |
| MSFT Microsoft Corp. | 0.81% | 2,514 | $1.1M | — |
| LLY Eli Lilly & Co. | 0.72% | 1,226 | $946K | — |
| VOO Vanguard S&P 500 ETF | 0.67% | 1,628 | $877K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.45% | 27,845 | $594K | — |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,002 | $588K | — |
| DFAT Dimensional US Target Value | 0.44% | 10,224 | $569K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 2,291 | $504K | — |
| PNC PNC Financial Services Group | 0.33% | 2,224 | $429K | — |
| ITOT iShares Core S&P Total U.S. | 0.30% | 3,056 | $393K | — |
| VYM Vanguard High DVD Yield ETF | 0.29% | 2,955 | $377K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 1,314 | $347K | — |
| NVDA Nvidia Corp. | 0.26% | 2,520 | $338K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 559 | $328K | — |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 2,826 | $296K | — |
| PG The Procter & Gamble Co. | 0.21% | 1,627 | $273K | — |
| MDT Medtronic PLC | 0.20% | 3,280 | $262K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.19% | 3,351 | $255K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 7,190 | $236K | — |
| WPC WP Carey Inc. | 0.18% | 4,305 | $235K | — |
| EXR Extra Space Storage Inc. | 0.17% | 1,523 | $228K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.16% | 3,635 | $206K | — |
| BN Brookfield Corp. | 0.16% | 3,582 | $206K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $255.9M | VEA, VUG, DFAC, VTV, IBTK |
| Q1 2026 | 40 | $221.0M | VEA, VUG, DFAC, IBTK, IBTH |
| Q4 2025 | 39 | $217.1M | VUG, VEA, DFAC, IBTK, IBTG |
| Q3 2025 | 39 | $201.9M | VUG, VEA, DFAC, IBTF, IBTG |
| Q2 2025 | 39 | $186.1M | VUG, DFAC, VEA, DUHP, IBTF |
| Q1 2025 | 36 | $149.5M | VUG, DFAC, VEA, DUHP, IBTF |
| Q4 2024Amended | 36 | $130.8M | VUG, DFAC, VEA, DUHP, IBTF |