Wealth Management Associates, Inc.
CIK: 0002067339Latest portfolio: $287.5M · Q4 2025
Holdings
235
Total Value
$287.5M
New Positions
234
Closed Positions
0
Top Holdings
View All 235 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 56,927 | $15.5M | 5.38% | NEW | |
| 2 | IVVISHARES TR | 18,554 | $12.7M | 4.42% | NEW | |
| 3 | TLTISHARES TR | 139,375 | $12.1M | 4.22% | NEW | |
| 4 | MSFTMICROSOFT CORP | 20,730 | $10.0M | 3.49% | NEW | |
| 5 | VTIVANGUARD INDEX FDS | 27,818 | $9.3M | 3.24% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 49,465 | $9.2M | 3.21% | NEW | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 47,412 | $8.4M | 2.93% | NEW | |
| 8 | AQLTISHARES TR | 58,666 | $8.3M | 2.88% | NEW | |
| 9 | VYMVANGUARD WHITEHALL FDS | 43,142 | $6.2M | 2.15% | NEW | |
| 10 | GQ9SPDR GOLD TR | 14,648 | $5.8M | 2.02% | NEW | |
| 11 | IDV*ISHARES TR | 145,945 | $5.8M | 2.00% | NEW | |
| 12 | ITOTISHARES TR | 38,428 | $5.7M | 1.99% | NEW | |
| 13 | TDIVFIRST TR EXCHANGE TRADED FD | 55,424 | $5.4M | 1.87% | NEW | |
| 14 | GOOGLALPHABET INC | 14,348 | $4.5M | 1.56% | NEW | |
| 15 | KMIKINDER MORGAN INC DEL | 150,143 | $4.1M | 1.44% | NEW | |
| 16 | LLYELI LILLY & CO | 3,693 | $4.0M | 1.38% | NEW | |
| 17 | AIQGLOBAL X FDS | 75,674 | $3.8M | 1.34% | NEW | |
| 18 | AGGISHARES TR | 36,745 | $3.7M | 1.28% | NEW | |
| 19 | AVGOBROADCOM INC | 10,378 | $3.6M | 1.25% | NEW | |
| 20 | SRLNSSGA ACTIVE ETF TR | 82,377 | $3.4M | 1.18% | NEW | |
| 21 | GOOGALPHABET INC | 10,204 | $3.2M | 1.11% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 25,588 | $3.1M | 1.07% | NEW | |
| 23 | AMZNAMAZON COM INC | 12,942 | $3.0M | 1.04% | NEW | |
| 24 | BIVVANGUARD BD INDEX FDS | 37,192 | $2.9M | 1.01% | NEW | |
| 25 | AXONAXON ENTERPRISE INC | 4,997 | $2.8M | 0.99% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.270812147932662e+296T)
Technology0.0% ($1.5476100259225843e+116T)
Healthcare0.0% ($3.968213115191485e+53T)
Industrials0.0% ($2.837156575866963e+46T)
Unknown0.0% ($8.280580557572608e+45T)
Consumer Cyclical0.0% ($2.987894777751639e+27T)
Energy0.0% ($4.127307912016225e+26T)
Consumer Defensive0.0% ($13171281671470401536.0T)
Communication Services0.0% ($449132022503754624.0T)
Utilities0.0% ($1969840704661.5T)
Basic Materials0.0% ($548.3M)
Real Estate0.0% ($296.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $287.5M | 235 |
| Q3 2025 | Oct 21, 2025 | $281.8B | 0 |
| Q2 2025 | Aug 4, 2025 | $257.0B | 219 |
| Q1 2025 | May 28, 2025 | $100.4B | 100 |
| Q1 2025 | May 28, 2025 | $99.0B | 122 |
| Q1 2025 | May 28, 2025 | $129.4B | 157 |
| Q1 2025 | May 28, 2025 | $176.2B | 197 |
| Q1 2025 | May 28, 2025 | $176.3B | 187 |
| Q1 2025 | May 28, 2025 | $150.2B | 186 |
| Q1 2025 | May 28, 2025 | $176.6B | 191 |
| Q1 2025 | May 28, 2025 | $213.2B | 204 |
| Q1 2025 | May 28, 2025 | $234.0B | 210 |
| Q1 2025 | May 28, 2025 | $74.3B | 86 |
| Q1 2025 | May 28, 2025 | $124.3B | 144 |
| Q1 2025 | May 28, 2025 | $118.6B | 150 |
| Q1 2025 | May 28, 2025 | $152.3B | 177 |
| Q1 2025 | May 28, 2025 | $170.9B | 192 |
| Q1 2025 | May 28, 2025 | $146.6B | 175 |
| Q1 2025 | May 28, 2025 | $171.2B | 190 |
| Q1 2025 | May 28, 2025 | $213.2B | 204 |
| Q1 2025 | May 28, 2025 | $233.4B | 212 |
| Q1 2025 | May 28, 2025 | $91.8B | 93 |
| Q1 2025 | May 28, 2025 | $139.8B | 149 |
| Q1 2025 | May 28, 2025 | $157.5B | 186 |
| Q1 2025 | May 28, 2025 | $185.9B | 195 |
| Q1 2025 | May 28, 2025 | $142.0B | 174 |
| Q1 2025 | May 28, 2025 | $161.9B | 193 |
| Q1 2025 | May 28, 2025 | $189.4B | 198 |
| Q1 2025 | May 28, 2025 | $227.4B | 209 |
Fund Information
Wealth Management Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $287.5M across 235 holdings. The largest position is APPLE INC (AAPL), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 235 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.