Wealth Management Strategies, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wealth Management Strategies, Inc. reported 36 stock positions worth $149.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 16.9% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 10.8%) and Vanguard Ftse Developed ETF (VEA, 10.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 2, added to 30 and reduced 3. The biggest buy was iShares Ibonds Dec 2029 Term (IBTJ, shares +968%) and the biggest sale an exit from Extra Space Storage (EXR).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002057285
- Portfolio Value
- $149.5M (Q1 2025)
- SEC Filing
- 0002057285-25-000002 ↗ filed May 15, 2025
Holdings Value
Holdings 36 stocks · $149.5M
| VUG Vanguard Mrngstar GR ETF-Sui | 16.89% | 68,101 | $25.3M | Add +13.9% |
| DFAC Dimensional US Core Equity 2 | 10.84% | 491,315 | $16.2M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 10.64% | 312,928 | $15.9M | Add +16.4% |
| DUHP Dimensional US High Profi Et | 7.34% | 331,100 | $11.0M | Add +8.3% |
| IBTF iShares Ibonds Dec 2025 Term | 6.16% | 394,006 | $9.2M | Add +11.9% |
| IBTG iShares Ibonds Dec 2026 Term | 6.02% | 392,562 | $9.0M | Add +11.6% |
| IBTH iShares Ibonds Dec 2027 Term | 5.88% | 392,313 | $8.8M | Add +11.7% |
| IBTI iShares Ibonds Dec 2028 Term | 5.27% | 353,920 | $7.9M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.05% | 43,743 | $7.6M | Add +23.9% |
| VWO Vanguard Ftse Emerging Marke | 4.63% | 153,015 | $6.9M | Add +13.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.33% | 297,293 | $6.5M | Add +967.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.29% | 28,949 | $6.4M | Add +11.0% |
| AAPL Apple Inc. | 2.87% | 19,301 | $4.3M | Add +0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 2.17% | 90,477 | $3.2M | Add +144.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.47% | 7,972 | $2.2M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.68% | 1,228 | $1.0M | Add +0.2% |
| MSFT Microsoft Corp. | 0.63% | 2,517 | $945K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.56% | 1,632 | $839K | Add +0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.41% | 17,370 | $606K | Add +141.6% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 3,017 | $585K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,299 | $572K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.35% | 10,254 | $528K | Add +0.3% |
| PNC PNC Financial Services Group | 0.26% | 2,242 | $394K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 2,952 | $381K | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 3,065 | $374K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 1,320 | $341K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 561 | $314K | Add +0.4% |
| MDT Medtronic PLC | 0.20% | 3,280 | $295K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 2,919 | $286K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.19% | 1,632 | $278K | Add +0.3% |
| NVDA Nvidia Corp. | 0.18% | 2,443 | $265K | Reduce -3.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.17% | 7,440 | $251K | New |
| WPC WP Carey Inc. | 0.16% | 3,816 | $241K | Reduce -11.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 3,355 | $228K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.15% | 3,800 | $224K | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,540 | $213K | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| IBTJ iShares Ibonds Dec 2029 Term | Add +967.7% | 4.33% | +3.88 |
| DFSU Dimensional US Sus CORE1 ETF | Add +144.4% | 2.17% | +1.09 |
| VEA Vanguard Ftse Developed ETF | Add +16.4% | 10.64% | +0.81 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +23.9% | 5.05% | +0.48 |
| DFSI Dimensional Int Sus COR1 ETF | Add +141.6% | 0.41% | +0.22 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.17% | +0.17 |
| BNY Bank of New York Mellon Corp. | New | 0.14% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +13.4% | 4.63% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.38% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.5% | 0.15% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.19% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Add +3.3% | 0.19% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 0.23% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.21% | −0.04 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.15% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.68% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.25% | −0.05 |
| IBTI iShares Ibonds Dec 2028 Term | Add +11.4% | 5.27% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.39% | −0.06 |
| PNC PNC Financial Services Group | Add +0.8% | 0.26% | −0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +11.7% | 5.88% | −0.08 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.35% | −0.08 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.56% | −0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Add +11.6% | 6.02% | −0.11 |
| IBTF iShares Ibonds Dec 2025 Term | Add +11.9% | 6.16% | −0.12 |
| MSFT Microsoft Corp. | Add +0.1% | 0.63% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.4% | 1.47% | −0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +11.0% | 4.29% | −0.50 |
| DUHP Dimensional US High Profi Et | Add +8.3% | 7.34% | −0.56 |
| AAPL Apple Inc. | Add +0.0% | 2.87% | −0.83 |
| DFAC Dimensional US Core Equity 2 | Add +7.3% | 10.84% | −1.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +13.9% | 16.89% | −1.88 |
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 |