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Disclosery

13F-HR filed by Wealth Management Strategies, Inc.

Wealth Management Strategies, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-20, with 36 holding rows worth $1,306,100 by the sum of the rows.

Accession
0002057285-25-000001
Filer
CIK 2057285
Filed
2025-02-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 36 entries on the cover page, a total value of $130,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,306,100 with VALUE read as dollars as filed, 13F file number 028-25394. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $130,610,000, 9900% more than the sum of the rows, $1,306,100. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM59,668$244,902dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2458,049$158,439dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS268,054$128,183dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF305,861$103,350dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS352,231$82,140dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS351,893$80,267dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS351,174$77,949dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS317,678$69,583dollars as filed
Vanguard Small-Cap ETF922908751SHS26,040$62,570dollars as filed
Vanguard Value ETF922908744SHS35,122$59,462dollars as filed
VWO922042858SHS134,630$59,291dollars as filed
Apple Inc037833100COM19,297$48,324dollars as filed
VTI922908769COM7,633$22,122dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY37,012$14,027dollars as filed
Microsoft Corp594918104COM2,514$10,595dollars as filed
Eli Lilly and Company532457108COM1,226$9,463dollars as filed
Vanguard S&P 500 ETF922908363COM1,628$8,769dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS27,845$5,938dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,002$5,879dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU10,224$5,691dollars as filed
International Business Machines Corporation459200101COM2,306$5,070dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,224$4,289dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,056$3,931dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,955$3,770dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,314$3,470dollars as filed
NVIDIA Corp67066G104COM2,520$3,384dollars as filed
SPY78462F103SHS559$3,277dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,826$2,964dollars as filed
Procter & Gamble Co742718109COM1,627$2,728dollars as filed
Medtronic PlcG5960L103COM3,280$2,620dollars as filed
FIDELITY COMWLTH TR315912808COM3,351$2,548dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL7,190$2,362dollars as filed
WP CAREY INC COM92936U109REIT4,305$2,345dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,523$2,279dollars as filed
Vanguard ESG International Stock ETF921910725SHS3,635$2,061dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock3,582$2,058dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057285-25-000001this filing2025-02-20acceptance time not in the bulk data set
13F-HR/A 0002057285-26-000008 base2026-08-17acceptance time not in the bulk data set