13F-HR filed by Wealth Management Strategies, Inc.
Wealth Management Strategies, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 36 holding rows worth $149,488,682.
- Accession
- 0002057285-25-000002
- Filer
- CIK 2057285
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 36 entries on the cover page, a total value of $149,488,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,488,682 with VALUE read as dollars as filed, 13F file number 028-25394. The quarter's positions are built on this report. The resolved quarter.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 68,101 | $25,253,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 491,315 | $16,208,480 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312,928 | $15,906,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 331,100 | $10,972,654 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 394,006 | $9,207,932 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 392,562 | $9,005,362 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 392,313 | $8,795,652 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 353,920 | $7,874,727 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,743 | $7,556,116 | dollars as filed | |
| VWO | 922042858 | SHS | 153,015 | $6,925,443 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 297,293 | $6,472,063 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,949 | $6,419,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,301 | $4,287,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 90,477 | $3,239,983 | dollars as filed | |
| VTI | 922908769 | COM | 7,972 | $2,191,094 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,228 | $1,014,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,517 | $944,693 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,632 | $838,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 17,370 | $606,051 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,017 | $585,275 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,299 | $571,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,254 | $527,957 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,242 | $394,026 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,952 | $380,692 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,065 | $373,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,320 | $341,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 561 | $313,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,280 | $294,741 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,919 | $285,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,632 | $278,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,443 | $264,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,440 | $250,572 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,816 | $240,814 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,355 | $228,344 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,800 | $224,105 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,540 | $213,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057285-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |