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Wealth Management Strategies, Inc.

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13F filer, CIK 2057285, PITTSBURGH, PA

Wealth Management Strategies, Inc. reported $217,135,618 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 84.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057285-26-000001

Period
2025-12-31
Reported value
$217M
Holdings
39
Top 10 weight
84.48%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTKnew+642,500$12.8M
VEAadded+47,631$2.98M
VUGadded+4,950$2.41M
DFACadded+25,026$991K
IBTJadded+39,384$864K

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
ISHARES TRexited-534,122-$12.5M
VIGreduced-1,376-$303K
PGexited-1,642-$252K
AAPLreduced-281-$76.4K
DFSUreduced-1,047-$45.5K

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, Q4 2025

Share positions as resolved from 13F-HR 0002057285-26-000001, largest first. % of portfolio is the value over $217,135,618, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,793 shares; 2025Q1: 68,101 shares; 2025Q2: 78,066 shares; 2025Q3: 82,515 shares; 2025Q4: 87,465 shares 87,465$42.7M19.65%+4,950Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,841 shares; 2025Q1: 312,928 shares; 2025Q2: 352,267 shares; 2025Q3: 591,389 shares; 2025Q4: 639,020 shares 639,020$39.9M18.38%+47,631Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 458,049 shares; 2025Q1: 491,315 shares; 2025Q2: 582,416 shares; 2025Q3: 587,745 shares; 2025Q4: 612,771 shares 612,771$24.3M11.17%+25,026Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,500 shares 642,500$12.8M5.87%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,893 shares; 2025Q1: 392,562 shares; 2025Q2: 459,281 shares; 2025Q3: 491,741 shares; 2025Q4: 518,098 shares 518,098$11.9M5.46%+26,357Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,174 shares; 2025Q1: 392,313 shares; 2025Q2: 457,678 shares; 2025Q3: 484,367 shares; 2025Q4: 515,014 shares 515,014$11.6M5.33%+30,647Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,845 shares; 2025Q1: 297,293 shares; 2025Q2: 369,443 shares; 2025Q3: 472,931 shares; 2025Q4: 512,315 shares 512,315$11.2M5.18%+39,384Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317,678 shares; 2025Q1: 353,920 shares; 2025Q2: 409,877 shares; 2025Q3: 434,019 shares; 2025Q4: 456,598 shares 456,598$10.2M4.7%+22,579Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,320 shares; 2025Q1: 43,743 shares; 2025Q2: 44,873 shares; 2025Q3: 48,129 shares; 2025Q4: 51,627 shares 51,627$9.86M4.54%+3,498Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,083 shares; 2025Q1: 28,949 shares; 2025Q2: 33,531 shares; 2025Q3: 34,595 shares; 2025Q4: 35,225 shares 35,225$9.09M4.18%+630Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,012 shares; 2025Q1: 90,477 shares; 2025Q2: 124,604 shares; 2025Q3: 124,899 shares; 2025Q4: 123,852 shares 123,852$5.38M2.48%-1,047Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,297 shares; 2025Q1: 19,301 shares; 2025Q2: 19,224 shares; 2025Q3: 18,101 shares; 2025Q4: 17,820 shares 17,820$4.84M2.23%-281Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,922 shares; 2025Q1: 153,015 shares; 2025Q2: 173,676 shares; 2025Q3: 75,206 shares; 2025Q4: 80,409 shares 80,409$4.32M1.99%+5,203Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,861 shares; 2025Q1: 331,100 shares; 2025Q2: 411,450 shares; 2025Q3: 99,191 shares; 2025Q4: 108,550 shares 108,550$4.13M1.9%+9,359Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,633 shares; 2025Q1: 7,972 shares; 2025Q2: 7,794 shares; 2025Q3: 7,909 shares; 2025Q4: 7,992 shares 7,992$2.68M1.23%+83Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,228 shares; 2025Q2: 1,230 shares; 2025Q3: 1,233 shares; 2025Q4: 1,235 shares 1,235$1.33M0.61%+2Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,514 shares; 2025Q1: 2,517 shares; 2025Q2: 2,519 shares; 2025Q3: 2,521 shares; 2025Q4: 2,517 shares 2,517$1.22M0.56%-4Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,190 shares; 2025Q1: 17,370 shares; 2025Q2: 23,355 shares; 2025Q3: 23,439 shares; 2025Q4: 25,015 shares 25,015$1.07M0.49%+1,576Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,637 shares; 2025Q4: 1,647 shares 1,647$1.03M0.48%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,291 shares; 2025Q1: 2,299 shares; 2025Q2: 2,313 shares; 2025Q3: 2,328 shares; 2025Q4: 2,341 shares 2,341$693K0.32%+13Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,224 shares; 2025Q1: 2,242 shares; 2025Q2: 2,263 shares; 2025Q3: 2,284 shares; 2025Q4: 3,305 shares 3,305$690K0.32%+1,021Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,224 shares; 2025Q1: 10,254 shares; 2025Q2: 10,297 shares; 2025Q3: 10,343 shares; 2025Q4: 10,381 shares 10,381$618K0.28%+38Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,826 shares; 2025Q1: 2,919 shares; 2025Q2: 3,004 shares; 2025Q3: 3,073 shares; 2025Q4: 3,873 shares 3,873$469K0.22%+800Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,448 shares; 2025Q4: 5,548 shares 5,548$419K0.19%+100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,520 shares; 2025Q1: 2,443 shares; 2025Q2: 2,293 shares; 2025Q3: 2,243 shares; 2025Q4: 2,143 shares 2,143$400K0.18%-100Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,635 shares; 2025Q1: 3,800 shares; 2025Q2: 3,894 shares; 2025Q3: 4,068 shares; 2025Q4: 5,418 shares 5,418$388K0.18%+1,350Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 559 shares; 2025Q1: 561 shares; 2025Q2: 563 shares; 2025Q3: 564 shares; 2025Q4: 566 shares 566$386K0.18%+2Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,440 shares; 2025Q2: 9,194 shares; 2025Q3: 9,263 shares; 2025Q4: 8,921 shares 8,921$370K0.17%-342Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,604 shares 11,604$359K0.17%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,955 shares; 2025Q1: 2,952 shares; 2025Q2: 2,543 shares; 2025Q3: 2,521 shares; 2025Q4: 2,501 shares 2,501$359K0.17%-20Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 1,879 shares 1,879$347K0.16%-54Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares 3,280$315K0.15%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,351 shares; 2025Q1: 3,355 shares; 2025Q2: 3,360 shares; 2025Q3: 3,365 shares; 2025Q4: 3,370 shares 3,370$308K0.14%+5Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,540 shares; 2025Q2: 2,555 shares; 2025Q3: 2,568 shares; 2025Q4: 2,580 shares 2,580$300K0.14%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 865 shares; 2025Q4: 866 shares 866$272K0.13%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,002 shares; 2025Q1: 3,017 shares; 2025Q2: 2,598 shares; 2025Q3: 2,609 shares; 2025Q4: 1,233 shares 1,233$271K0.12%-1,376Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 666 shares; 2025Q3: 583 shares; 2025Q4: 643 shares 643$255K0.12%+60Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,582 shares; 2025Q1: not reported; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 5,372 shares 5,372$247K0.11%+1,790Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,305 shares; 2025Q1: 3,816 shares; 2025Q2: 3,808 shares; 2025Q3: 3,862 shares; 2025Q4: 3,793 shares 3,793$244K0.11%-69Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR534,122$12.5Mshares
PGPROCTER & GAMBLE CO1,642$252Kshares

How Q4 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 0002057285-26-000001 base2026-02-17acceptance time not in the bulk data set