Wealth Management Strategies, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Wealth Management Strategies, Inc. reported 39 stock positions worth $201.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 17.6%) and Dimensional US Core Equity 2 (DFAC, 11.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 28 and reduced 6. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +68%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002057285
- Portfolio Value
- $201.9M (Q3 2025)
- SEC Filing
- 0002057285-25-000005 ↗ filed Nov 17, 2025
Holdings Value
Holdings 39 stocks · $201.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.60% | 82,515 | $39.6M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 17.55% | 591,389 | $35.4M | Add +67.9% |
| DFAC Dimensional US Core Equity 2 | 11.23% | 587,745 | $22.7M | Add +0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 6.18% | 534,122 | $12.5M | Add +7.3% |
| IBTG iShares Ibonds Dec 2026 Term | 5.59% | 491,741 | $11.3M | Add +7.1% |
| IBTH iShares Ibonds Dec 2027 Term | 5.40% | 484,367 | $10.9M | Add +5.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 5.14% | 472,931 | $10.4M | Add +28.0% |
| IBTI iShares Ibonds Dec 2028 Term | 4.81% | 434,019 | $9.7M | Add +5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.45% | 48,129 | $9.0M | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.36% | 34,595 | $8.8M | Add +3.2% |
| DFSU Dimensional US Sus CORE1 ETF | 2.63% | 124,899 | $5.3M | Add +0.2% |
| AAPL Apple Inc. | 2.28% | 18,101 | $4.6M | Reduce -5.8% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 75,206 | $4.1M | Reduce -56.7% |
| DUHP Dimensional US High Profi Et | 1.86% | 99,191 | $3.7M | Reduce -75.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 7,909 | $2.6M | Add +1.5% |
| MSFT Microsoft Corp. | 0.65% | 2,521 | $1.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,637 | $1.0M | Add +0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.48% | 23,439 | $960K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.47% | 1,233 | $941K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,328 | $657K | Add +0.7% |
| DFAT Dimensional US Target Value | 0.30% | 10,343 | $602K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,609 | $563K | Add +0.4% |
| PNC PNC Financial Services Group | 0.23% | 2,284 | $459K | Add +0.9% |
| NVDA Nvidia Corp. | 0.21% | 2,243 | $419K | Reduce -2.2% |
| VXUS Vanguard Total Intl Stock | 0.20% | 5,448 | $400K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.19% | 9,263 | $381K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 564 | $376K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 3,073 | $364K | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,521 | $355K | Reduce -0.9% |
| MDT Medtronic PLC | 0.15% | 3,280 | $312K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.15% | 3,365 | $300K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 4,068 | $282K | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,568 | $280K | Add +0.5% |
| WPC WP Carey Inc. | 0.13% | 3,862 | $261K | Add +1.4% |
| PG The Procter & Gamble Co. | 0.12% | 1,642 | $252K | Add +0.3% |
| BN Brookfield Corp. | 0.12% | 3,582 | $246K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 865 | $211K | New |
| COHR Coherent Corp. | 0.10% | 1,933 | $208K | New |
| GLD SPDR Gold Shares | 0.10% | 583 | $207K | Reduce -12.5% |
Portfolio Sells Q2 2025 → Q3 2025
| DUHP Dimensional US High Profi Et | Reduce -75.9% | 1.86% | −6.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -56.7% | 2.02% | −2.60 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.20 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -12.5% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.18% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.2% | 0.21% | +0.01 |
| AAPL Apple Inc. | Reduce -5.8% | 2.28% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Add +67.9% | 17.55% | +6.76 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.7% | 19.60% | +1.21 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +28.0% | 5.14% | +0.79 |
| VXUS Vanguard Total Intl Stock | New | 0.20% | +0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 4.45% | +0.18 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| COHR Coherent Corp. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.2% | 4.36% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.14% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 1.29% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +0.9% | 11.23% | +0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.15% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +2.3% | 0.18% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +4.5% | 0.14% | +0.00 |
| WPC WP Carey Inc. | Add +1.4% | 0.13% | +0.00 |
| DFSE Dimensional Em Sus CORE1 ETF | Add +0.8% | 0.19% | +0.00 |
| PNC PNC Financial Services Group | Add +0.9% | 0.23% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.5% | 0.30% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.19% | −0.00 |
| DFSU Dimensional US Sus CORE1 ETF | Add +0.2% | 2.63% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.50% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.28% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.12% | −0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +0.4% | 0.48% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.65% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.33% | −0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.47% | −0.05 |
| IBTF iShares Ibonds Dec 2025 Term | Add +7.3% | 6.18% | −0.07 |
| IBTG iShares Ibonds Dec 2026 Term | Add +7.1% | 5.59% | −0.07 |
| IBTI iShares Ibonds Dec 2028 Term | Add +5.9% | 4.81% | −0.11 |
| IBTH iShares Ibonds Dec 2027 Term | Add +5.8% | 5.40% | −0.13 |
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 |