Wealth Management Strategies, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 17, 2026), Wealth Management Strategies, Inc. reported 39 stock positions worth $186.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 18.4% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.2%) and Vanguard Ftse Developed ETF (VEA, 10.8%). Compared with Q1 2025, it opened 3 new positions, added to 27 and reduced 6. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +15%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002057285
- Portfolio Value
- $186.1M (Q2 2025)
- SEC Filing
- 0002057285-26-000006 ↗ filed Aug 17, 2026
Holdings Value
Holdings 39 stocks · $186.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 18.39% | 78,066 | $34.2M | Add +14.6% |
| DFAC Dimensional US Core Equity 2 | 11.22% | 582,416 | $20.9M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 10.79% | 352,267 | $20.1M | Add +12.6% |
| DUHP Dimensional US High Profi Et | 7.86% | 411,450 | $14.6M | Add +24.3% |
| IBTF iShares Ibonds Dec 2025 Term | 6.25% | 497,719 | $11.6M | Add +26.3% |
| IBTG iShares Ibonds Dec 2026 Term | 5.66% | 459,281 | $10.5M | Add +17.0% |
| IBTH iShares Ibonds Dec 2027 Term | 5.53% | 457,678 | $10.3M | Add +16.7% |
| IBTI iShares Ibonds Dec 2028 Term | 4.93% | 409,877 | $9.2M | Add +15.8% |
| VWO Vanguard Ftse Emerging Marke | 4.62% | 173,676 | $8.6M | Add +13.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.35% | 369,443 | $8.1M | Add +24.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.27% | 33,531 | $7.9M | Add +15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.26% | 44,873 | $7.9M | Add +2.6% |
| DFSU Dimensional US Sus CORE1 ETF | 2.63% | 124,604 | $4.9M | Add +37.7% |
| AAPL Apple Inc. | 2.12% | 19,224 | $3.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 7,794 | $2.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.67% | 2,519 | $1.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.52% | 1,230 | $959K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,632 | $927K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.49% | 23,355 | $920K | Add +34.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 2,313 | $682K | Add +0.6% |
| DFAT Dimensional US Target Value | 0.30% | 10,297 | $556K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 2,598 | $532K | Reduce -13.9% |
| PNC PNC Financial Services Group | 0.23% | 2,263 | $422K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,074 | $415K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,320 | $369K | No change |
| NVDA Nvidia Corp. | 0.19% | 2,293 | $362K | Reduce -6.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 9,194 | $350K | Add +23.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 563 | $348K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,543 | $339K | Reduce -13.9% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 3,004 | $329K | Add +2.9% |
| MDT Medtronic PLC | 0.15% | 3,280 | $286K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 3,360 | $269K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.14% | 1,637 | $261K | Add +0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 3,894 | $255K | Add +2.5% |
| WPC WP Carey Inc. | 0.13% | 3,808 | $238K | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 2,555 | $233K | Add +0.6% |
| BN Brookfield Corp. | 0.12% | 3,582 | $222K | New |
| GLD SPDR Gold Shares | 0.11% | 666 | $203K | New |
| AHCO Adapthealth Corp. | 0.08% | 14,852 | $140K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.4% | 2.12% | −0.75 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 1.27% | −0.19 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.9% | 0.29% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.9% | 0.18% | −0.07 |
| WPC WP Carey Inc. | Reduce -0.2% | 0.13% | −0.03 |
| NVDA Nvidia Corp. | Reduce -6.1% | 0.19% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +14.6% | 18.39% | +1.50 |
| DUHP Dimensional US High Profi Et | Add +24.3% | 7.86% | +0.52 |
| DFSU Dimensional US Sus CORE1 ETF | Add +37.7% | 2.63% | +0.46 |
| DFAC Dimensional US Core Equity 2 | Add +18.5% | 11.22% | +0.38 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 10.79% | +0.15 |
| BN Brookfield Corp. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| DFSI Dimensional Int Sus COR1 ETF | Add +34.5% | 0.49% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Add +26.3% | 6.25% | +0.09 |
| AHCO Adapthealth Corp. | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 0.67% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +24.3% | 4.35% | +0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +23.6% | 0.19% | +0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.14% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.5% | 0.14% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +2.9% | 0.18% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.37% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +13.5% | 4.62% | −0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.6% | 0.13% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.19% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.8% | 4.27% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.22% | −0.03 |
| PNC PNC Financial Services Group | Add +0.9% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.14% | −0.05 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.30% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.52% | −0.16 |
| IBTI iShares Ibonds Dec 2028 Term | Add +15.8% | 4.93% | −0.34 |
| IBTH iShares Ibonds Dec 2027 Term | Add +16.7% | 5.53% | −0.35 |
| IBTG iShares Ibonds Dec 2026 Term | Add +17.0% | 5.66% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.6% | 4.26% | −0.79 |
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 |