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Wealth Management Strategies, Inc.

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13F filer, CIK 2057285, PITTSBURGH, PA

Wealth Management Strategies, Inc. reported $201,898,858 across 39 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-17. Its ten largest share positions make up 84.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057285-25-000005

Period
2025-09-30
Reported value
$202M
Holdings
39
Top 10 weight
84.31%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+239,122$14.3M
IBTJadded+103,488$2.27M
VUGadded+4,449$2.13M
ISHARES TRadded+36,403$851K
IBTGadded+32,460$745K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUHPreduced-312,259-$11.8M
VWOreduced-98,470-$5.34M
ITOTexited-3,074-$415K
VOexited-1,320-$369K
AAPLreduced-1,123-$286K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002057285-25-000005, largest first. % of portfolio is the value over $201,898,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,793 shares; 2025Q1: 68,101 shares; 2025Q2: 78,066 shares; 2025Q3: 82,515 shares 82,515$39.6M19.6%+4,449Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,841 shares; 2025Q1: 312,928 shares; 2025Q2: 352,267 shares; 2025Q3: 591,389 shares 591,389$35.4M17.55%+239,122Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458,049 shares; 2025Q1: 491,315 shares; 2025Q2: 582,416 shares; 2025Q3: 587,745 shares 587,745$22.7M11.23%+5,329Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 352,231 shares; 2025Q1: 394,006 shares; 2025Q2: 497,719 shares; 2025Q3: 534,122 shares 534,122$12.5M6.18%+36,403
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,893 shares; 2025Q1: 392,562 shares; 2025Q2: 459,281 shares; 2025Q3: 491,741 shares 491,741$11.3M5.59%+32,460Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,174 shares; 2025Q1: 392,313 shares; 2025Q2: 457,678 shares; 2025Q3: 484,367 shares 484,367$10.9M5.4%+26,689Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,845 shares; 2025Q1: 297,293 shares; 2025Q2: 369,443 shares; 2025Q3: 472,931 shares 472,931$10.4M5.14%+103,488Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317,678 shares; 2025Q1: 353,920 shares; 2025Q2: 409,877 shares; 2025Q3: 434,019 shares 434,019$9.72M4.81%+24,142Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,320 shares; 2025Q1: 43,743 shares; 2025Q2: 44,873 shares; 2025Q3: 48,129 shares 48,129$8.98M4.45%+3,256Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,083 shares; 2025Q1: 28,949 shares; 2025Q2: 33,531 shares; 2025Q3: 34,595 shares 34,595$8.8M4.36%+1,064Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,012 shares; 2025Q1: 90,477 shares; 2025Q2: 124,604 shares; 2025Q3: 124,899 shares 124,899$5.3M2.63%+295Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,297 shares; 2025Q1: 19,301 shares; 2025Q2: 19,224 shares; 2025Q3: 18,101 shares 18,101$4.61M2.28%-1,123Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,922 shares; 2025Q1: 153,015 shares; 2025Q2: 173,676 shares; 2025Q3: 75,206 shares 75,206$4.07M2.02%-98,470Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,861 shares; 2025Q1: 331,100 shares; 2025Q2: 411,450 shares; 2025Q3: 99,191 shares 99,191$3.75M1.86%-312,259Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,633 shares; 2025Q1: 7,972 shares; 2025Q2: 7,794 shares; 2025Q3: 7,909 shares 7,909$2.6M1.29%+115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,514 shares; 2025Q1: 2,517 shares; 2025Q2: 2,519 shares; 2025Q3: 2,521 shares 2,521$1.31M0.65%+2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,637 shares 1,637$1M0.5%+5Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,190 shares; 2025Q1: 17,370 shares; 2025Q2: 23,355 shares; 2025Q3: 23,439 shares 23,439$960K0.48%+84Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,228 shares; 2025Q2: 1,230 shares; 2025Q3: 1,233 shares 1,233$941K0.47%+3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 2,299 shares; 2025Q2: 2,313 shares; 2025Q3: 2,328 shares 2,328$657K0.33%+15Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,224 shares; 2025Q1: 10,254 shares; 2025Q2: 10,297 shares; 2025Q3: 10,343 shares 10,343$602K0.3%+46Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,002 shares; 2025Q1: 3,017 shares; 2025Q2: 2,598 shares; 2025Q3: 2,609 shares 2,609$563K0.28%+11Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,224 shares; 2025Q1: 2,242 shares; 2025Q2: 2,263 shares; 2025Q3: 2,284 shares 2,284$459K0.23%+21Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,443 shares; 2025Q2: 2,293 shares; 2025Q3: 2,243 shares 2,243$419K0.21%-50Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,448 shares 5,448$400K0.2%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,440 shares; 2025Q2: 9,194 shares; 2025Q3: 9,263 shares 9,263$381K0.19%+69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559 shares; 2025Q1: 561 shares; 2025Q2: 563 shares; 2025Q3: 564 shares 564$376K0.19%+1Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,826 shares; 2025Q1: 2,919 shares; 2025Q2: 3,004 shares; 2025Q3: 3,073 shares 3,073$364K0.18%+69Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,955 shares; 2025Q1: 2,952 shares; 2025Q2: 2,543 shares; 2025Q3: 2,521 shares 2,521$355K0.18%-22Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares 3,280$312K0.15%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,351 shares; 2025Q1: 3,355 shares; 2025Q2: 3,360 shares; 2025Q3: 3,365 shares 3,365$300K0.15%+5Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,635 shares; 2025Q1: 3,800 shares; 2025Q2: 3,894 shares; 2025Q3: 4,068 shares 4,068$282K0.14%+174Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 2,555 shares; 2025Q3: 2,568 shares 2,568$280K0.14%+13Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,305 shares; 2025Q1: 3,816 shares; 2025Q2: 3,808 shares; 2025Q3: 3,862 shares 3,862$261K0.13%+54Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,627 shares; 2025Q1: 1,632 shares; 2025Q2: 1,637 shares; 2025Q3: 1,642 shares 1,642$252K0.12%+5Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,582 shares; 2025Q1: not reported; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares 3,582$246K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares 865$211K0.1%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares 1,933$208K0.1%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 583 shares 583$207K0.1%-83Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ITOTISHARES TR3,074$415Kshares
VOVANGUARD INDEX FDS1,320$369Kshares
AHCOADAPTHEALTH CORP14,852$140Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057285-25-000005 base2025-11-17acceptance time not in the bulk data set