Wealth Management Strategies, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wealth Management Strategies, Inc. reported 39 stock positions worth $217.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 19.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 18.4%) and Dimensional US Core Equity 2 (DFAC, 11.2%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 26 and reduced 9. The biggest buy was a new position in iShares Ibonds Dec 2030 Trea (IBTK) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0002057285
- Portfolio Value
- $217.1M (Q4 2025)
- SEC Filing
- 0002057285-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 39 stocks · $217.1M
| VUG Vanguard Mrngstar GR ETF-Sui | 19.65% | 87,465 | $42.7M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 18.38% | 639,020 | $39.9M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 11.17% | 612,771 | $24.3M | Add +4.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 5.87% | 642,500 | $12.8M | New |
| IBTG iShares Ibonds Dec 2026 Term | 5.46% | 518,098 | $11.9M | Add +5.4% |
| IBTH iShares Ibonds Dec 2027 Term | 5.33% | 515,014 | $11.6M | Add +6.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 5.18% | 512,315 | $11.2M | Add +8.3% |
| IBTI iShares Ibonds Dec 2028 Term | 4.70% | 456,598 | $10.2M | Add +5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.54% | 51,627 | $9.9M | Add +7.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.18% | 35,225 | $9.1M | Add +1.8% |
| DFSU Dimensional US Sus CORE1 ETF | 2.48% | 123,852 | $5.4M | Reduce -0.8% |
| AAPL Apple Inc. | 2.23% | 17,820 | $4.8M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 1.99% | 80,409 | $4.3M | Add +6.9% |
| DUHP Dimensional US High Profi Et | 1.90% | 108,550 | $4.1M | Add +9.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 7,992 | $2.7M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.61% | 1,235 | $1.3M | Add +0.2% |
| MSFT Microsoft Corp. | 0.56% | 2,517 | $1.2M | Reduce -0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.49% | 25,015 | $1.1M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.48% | 1,647 | $1.0M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 2,341 | $693K | Add +0.6% |
| PNC PNC Financial Services Group | 0.32% | 3,305 | $690K | Add +44.7% |
| DFAT Dimensional US Target Value | 0.28% | 10,381 | $618K | Add +0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 3,873 | $469K | Add +26.0% |
| VXUS Vanguard Total Intl Stock | 0.19% | 5,548 | $419K | Add +1.8% |
| NVDA Nvidia Corp. | 0.18% | 2,143 | $400K | Reduce -4.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.18% | 5,418 | $388K | Add +33.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 566 | $386K | Add +0.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.17% | 8,921 | $370K | Reduce -3.7% |
| SMA Smartstop Self Storage REIT | 0.17% | 11,604 | $359K | New |
| VYM Vanguard High DVD Yield ETF | 0.17% | 2,501 | $359K | Reduce -0.8% |
| COHR Coherent Corp. | 0.16% | 1,879 | $347K | Reduce -2.8% |
| MDT Medtronic PLC | 0.15% | 3,280 | $315K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 3,370 | $308K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 2,580 | $300K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 866 | $272K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,233 | $271K | Reduce -52.7% |
| GLD SPDR Gold Shares | 0.12% | 643 | $255K | Add +10.3% |
| BN Brookfield Corp. | 0.11% | 5,372 | $247K | No change |
| WPC WP Carey Inc. | 0.11% | 3,793 | $244K | Reduce -1.8% |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −6.18 |
| VIG Vanguard Dividend Apprec ETF | Reduce -52.7% | 0.12% | −0.15 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -0.8% | 2.48% | −0.15 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.56% | −0.09 |
| AAPL Apple Inc. | Reduce -1.6% | 2.23% | −0.05 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.18% | −0.02 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -3.7% | 0.17% | −0.02 |
| WPC WP Carey Inc. | Reduce -1.8% | 0.11% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.17% | −0.01 |
| COHR Coherent Corp. | Reduce -2.8% | 0.16% | +0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTK iShares Ibonds Dec 2030 Trea | New | 5.87% | +5.87 |
| VEA Vanguard Ftse Developed ETF | Add +8.1% | 18.38% | +0.83 |
| SMA Smartstop Self Storage REIT | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.61% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.3% | 4.54% | +0.10 |
| PNC PNC Financial Services Group | Add +44.7% | 0.32% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.0% | 19.65% | +0.05 |
| DUHP Dimensional US High Profi Et | Add +9.4% | 1.90% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +33.2% | 0.18% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +26.0% | 0.22% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +8.3% | 5.18% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.13% | +0.02 |
| DFSI Dimensional Int Sus COR1 ETF | Add +6.7% | 0.49% | +0.02 |
| GLD SPDR Gold Shares | Add +10.3% | 0.12% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.5% | 0.14% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 0.19% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.32% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.14% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.18% | −0.01 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.28% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.48% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +6.9% | 1.99% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 1.23% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Add +4.3% | 11.17% | −0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +6.3% | 5.33% | −0.07 |
| IBTI iShares Ibonds Dec 2028 Term | Add +5.2% | 4.70% | −0.11 |
| IBTG iShares Ibonds Dec 2026 Term | Add +5.4% | 5.46% | −0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 4.18% | −0.17 |
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 |