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Disclosery

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

Wealth Management Strategies, Inc. filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2026-08-17, with 36 holding rows worth $130,752,451.

Accession
0002057285-26-000008
Filer
CIK 2057285
Filed
2026-08-17
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, amendment of type restatement, 36 entries on the cover page, a total value of $130,752,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,752,451 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 filedCUSIPClassAmountValueValue read asType
Vanguard Growth922908736COM59,793$24,541,432dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2458,049$15,843,900dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS268,841$12,855,967dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF305,861$10,335,037dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS352,231$8,214,018dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS351,893$8,026,689dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS351,174$7,794,907dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS317,678$6,958,295dollars as filed
Vanguard Small-Cap ETF922908751SHS26,083$6,267,220dollars as filed
Vanguard Value ETF922908744SHS35,320$5,979,669dollars as filed
VWO922042858SHS134,922$5,941,968dollars as filed
Apple Inc037833100COM19,297$4,832,399dollars as filed
VTI922908769COM7,633$2,212,239dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY37,012$1,402,740dollars as filed
Microsoft Corp594918104COM2,514$1,059,545dollars as filed
Eli Lilly and Company532457108COM1,226$946,255dollars as filed
Vanguard S&P 500 ETF922908363COM1,628$876,921dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS27,845$593,839dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,002$587,944dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU10,224$569,093dollars as filed
International Business Machines Corporation459200101COM2,291$503,645dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,224$428,862dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,056$393,108dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,955$376,982dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,314$347,040dollars as filed
NVIDIA Corp67066G104COM2,520$338,417dollars as filed
SPY78462F103SHS559$327,712dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2,826$296,421dollars as filed
Procter & Gamble Co742718109COM1,627$272,785dollars as filed
Medtronic PlcG5960L103COM3,280$262,006dollars as filed
FIDELITY COMWLTH TR315912808COM3,351$254,843dollars as filed
DIMENSIONAL ETF TRUST25434V690INTERNATIONAL7,190$236,202dollars as filed
WP CAREY INC COM92936U109REIT4,305$234,537dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,523$227,915dollars as filed
Vanguard ESG International Stock ETF921910725SHS3,635$206,128dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock3,582$205,771dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002057285-25-000001 superseded2025-02-20acceptance time not in the bulk data set
13F-HR/A 0002057285-26-000008this filing2026-08-17acceptance time not in the bulk data set