Wealth Management Strategies, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057285

Type: FundHoldings: 36Value: $149.5MLatest: 2025Q1

Wealth Management Strategies, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 36 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  null,
  "PNC",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "IBM",
  "VO",
  "VWO",
  null,
  null,
  "VIG",
  "VYM",
  "ESGV",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "WPC",
  "BK",
  "DFAC",
  "LLY",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 36
Total Value: 149488682
Accession Number: 0002057285-25-000002
Form Type: 13F-HR
CIK: wealth-management-strategies
Manager Name: Wealth-Management-Strategies

Data Enrichment

69% identified

25 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $149.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

922908736

VUG|922908736

Shares:68.1K

Value:$25.3M

% of Portfolio:16.9% ($25.3M/$149.5M)

25434V708

DFAC|25434V708

Shares:491.3K

Value:$16.2M

% of Portfolio:10.8% ($16.2M/$149.5M)

921943858

VEA|921943858

Shares:312.9K

Value:$15.9M

% of Portfolio:10.6% ($15.9M/$149.5M)

25434V831

Shares:331.1K

Value:$11.0M

% of Portfolio:7.3% ($11.0M/$149.5M)

46436E866

Shares:394.0K

Value:$9.2M

% of Portfolio:6.2% ($9.2M/$149.5M)

46436E858

Shares:392.6K

Value:$9.0M

% of Portfolio:6.0% ($9.0M/$149.5M)

46436E841

Shares:392.3K

Value:$8.8M

% of Portfolio:5.9% ($8.8M/$149.5M)

46436E833

Shares:353.9K

Value:$7.9M

% of Portfolio:5.3% ($7.9M/$149.5M)

922908744

VTV|922908744

Shares:43.7K

Value:$7.6M

% of Portfolio:5.1% ($7.6M/$149.5M)

922042858

VWO|922042858

Shares:153.0K

Value:$6.9M

% of Portfolio:4.6% ($6.9M/$149.5M)

46436E825

Shares:297.3K

Value:$6.5M

% of Portfolio:4.3% ($6.5M/$149.5M)

922908751

VB|922908751

Shares:28.9K

Value:$6.4M

% of Portfolio:4.3% ($6.4M/$149.5M)

Apple Inc.

AAPL|037833100

Shares:19.3K

Value:$4.3M

% of Portfolio:2.9% ($4.3M/$149.5M)

25434V716

Shares:90.5K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$149.5M)

922908769

VTI|922908769

Shares:8.0K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$149.5M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$149.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$944.7K

% of Portfolio:0.6% ($944.7K/$149.5M)

922908363

VOO|922908363

Shares:1.6K

Value:$838.9K

% of Portfolio:0.6% ($838.9K/$149.5M)

25434V690

Shares:17.4K

Value:$606.1K

% of Portfolio:0.4% ($606.1K/$149.5M)

921908844

VIG|921908844

Shares:3.0K

Value:$585.3K

% of Portfolio:0.4% ($585.3K/$149.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	68.1K	QoQ +14.13% (+8.4K) YoY-	All Managers (Combined)	$25.3M	16.9% ($25.3M/$149.5M)	QoQ +10211.58% (+$25.0M) YoY-
(DFACcusip25434V708)	491.3K	QoQ +7.26% (+33.3K) YoY-	All Managers (Combined)	$16.2M	10.8% ($16.2M/$149.5M)	QoQ +10130.10% (+$16.1M) YoY-
(VEAcusip921943858)	312.9K	QoQ +16.74% (+44.9K) YoY-	All Managers (Combined)	$15.9M	10.6% ($15.9M/$149.5M)	QoQ +12308.93% (+$15.8M) YoY-
(cusip25434V831)✕	331.1K	QoQ +8.25% (+25.2K) YoY-	All Managers (Combined)	$11.0M	7.3% ($11.0M/$149.5M)	QoQ +10516.98% (+$10.9M) YoY-
(cusip46436E866)✕	394.0K	QoQ +11.86% (+41.8K) YoY-	All Managers (Combined)	$9.2M	6.2% ($9.2M/$149.5M)	QoQ +11110.04% (+$9.1M) YoY-
(cusip46436E858)✕	392.6K	QoQ +11.55% (+40.7K) YoY-	All Managers (Combined)	$9.0M	6.0% ($9.0M/$149.5M)	QoQ +11119.25% (+$8.9M) YoY-
(cusip46436E841)✕	392.3K	QoQ +11.71% (+41.1K) YoY-	All Managers (Combined)	$8.8M	5.9% ($8.8M/$149.5M)	QoQ +11183.85% (+$8.7M) YoY-
(cusip46436E833)✕	353.9K	QoQ +11.40% (+36.2K) YoY-	All Managers (Combined)	$7.9M	5.3% ($7.9M/$149.5M)	QoQ +11217.02% (+$7.8M) YoY-
(VTVcusip922908744)	43.7K	QoQ +24.54% (+8.6K) YoY-	All Managers (Combined)	$7.6M	5.1% ($7.6M/$149.5M)	QoQ +12607.47% (+$7.5M) YoY-
(VWOcusip922042858)	153.0K	QoQ +13.65% (+18.4K) YoY-	All Managers (Combined)	$6.9M	4.6% ($6.9M/$149.5M)	QoQ +11580.42% (+$6.9M) YoY-
(cusip46436E825)✕	297.3K	QoQ +967.67% (+269.4K) YoY-	All Managers (Combined)	$6.5M	4.3% ($6.5M/$149.5M)	QoQ +108893.98% (+$6.5M) YoY-
(VBcusip922908751)	28.9K	QoQ +11.17% (+2.9K) YoY-	All Managers (Combined)	$6.4M	4.3% ($6.4M/$149.5M)	QoQ +10159.66% (+$6.4M) YoY-
Apple Inc.(AAPLcusip037833100)	19.3K	QoQ +0.02% (+4) YoY-	All Managers (Combined)	$4.3M	2.9% ($4.3M/$149.5M)	QoQ +8772.09% (+$4.2M) YoY-
(cusip25434V716)✕	90.5K	QoQ +144.45% (+53.5K) YoY-	All Managers (Combined)	$3.2M	2.2% ($3.2M/$149.5M)	QoQ +22998.18% (+$3.2M) YoY-
(VTIcusip922908769)	8.0K	QoQ +4.44% (+339) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$149.5M)	QoQ +9804.59% (+$2.2M) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +0.16% (+2) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$149.5M)	QoQ +10616.79% (+$1.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ +0.11% (+3) YoY-	All Managers (Combined)	$944.7K	0.6% ($944.7K/$149.5M)	QoQ +8816.40% (+$934.1K) YoY-
(VOOcusip922908363)	1.6K	QoQ +0.24% (+4) YoY-	All Managers (Combined)	$838.9K	0.6% ($838.9K/$149.5M)	QoQ +9466.39% (+$830.1K) YoY-
(cusip25434V690)✕	17.4K	QoQ +141.58% (+10.2K) YoY-	All Managers (Combined)	$606.1K	0.4% ($606.1K/$149.5M)	QoQ +25558.38% (+$603.7K) YoY-
(VIGcusip921908844)	3.0K	QoQ +0.49% (+15) YoY-	All Managers (Combined)	$585.3K	0.4% ($585.3K/$149.5M)	QoQ +9855.34% (+$579.4K) YoY-