Wealth Management Associates, Inc. Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$257.0B

Holdings

219

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	64,552	$13.2B	5.15%
2	TLTISHARES TR	138,561	$12.2B	4.76%
3	IVVISHARES TR	18,872	$11.7B	4.56%
4	MSFTMICROSOFT CORP	20,938	$10.4B	4.05%
5	NVDANVIDIA CORPORATION	55,203	$8.7B	3.39%
6	VTIVANGUARD INDEX FDS	28,245	$8.6B	3.34%
7	AQLTISHARES TR	57,651	$7.7B	2.98%
8	PLTRPALANTIR TECHNOLOGIES INC	49,548	$6.8B	2.63%
9	VYMVANGUARD WHITEHALL FDS	43,050	$5.7B	2.23%
10	TDIVFIRST TR EXCHANGE TRADED FD	57,111	$5.1B	2.00%
11	IDV*ISHARES TR	148,556	$5.1B	2.00%
12	ITOTISHARES TR	37,225	$5.0B	1.96%
13	KMIKINDER MORGAN INC DEL	157,437	$4.6B	1.80%
14	GQ9SPDR GOLD TR	14,492	$4.4B	1.72%
15	AXONAXON ENTERPRISE INC	5,012	$4.1B	1.61%
16	AGGISHARES TR	32,944	$3.3B	1.27%
17	SRLNSSGA ACTIVE ETF TR	75,850	$3.2B	1.23%
18	TAT&T INC	102,260	$3.0B	1.15%
19	LLYELI LILLY & CO	3,716	$2.9B	1.13%
20	AVGOBROADCOM INC	10,367	$2.9B	1.11%
21	AIQGLOBAL X FDS	65,306	$2.9B	1.11%
22	XOMEXXON MOBIL CORP	26,188	$2.8B	1.10%
23	AMZNAMAZON COM INC	12,684	$2.8B	1.08%
24	GOOGLALPHABET INC	15,718	$2.8B	1.08%
25	BIVVANGUARD BD INDEX FDS	33,691	$2.6B	1.01%
26	HDVISHARES TR	21,707	$2.5B	0.99%
27	JPMJPMORGAN CHASE & CO.	8,737	$2.5B	0.99%
28	CRWDCROWDSTRIKE HLDGS INC	4,767	$2.4B	0.94%
29	PEGPUBLIC SVC ENTERPRISE GRP IN	25,685	$2.2B	0.84%
30	VGTVANGUARD WORLD FD	3,231	$2.1B	0.83%
31	PHYS/USPROTT PHYSICAL GOLD TR	80,591	$2.0B	0.80%
32	IBITISHARES BITCOIN TRUST ETF	32,207	$2.0B	0.77%
33	NDQINVESCO QQQ TR	3,451	$1.9B	0.74%
34	BACVERIZON COMMUNICATIONS INC	42,728	$1.8B	0.72%
35	GOOGALPHABET INC	10,326	$1.8B	0.71%
36	ONEQFIDELITY COMWLTH TR	21,815	$1.7B	0.68%
37	BACBANK AMERICA CORP	34,570	$1.6B	0.64%
38	JNJJOHNSON & JOHNSON	9,975	$1.5B	0.59%
39	IBMINTERNATIONAL BUSINESS MACHS	5,099	$1.5B	0.58%
40	GEGE AEROSPACE	5,791	$1.5B	0.58%
41	PGPROCTER AND GAMBLE CO	9,182	$1.5B	0.57%
42	WMTWALMART INC	13,879	$1.4B	0.53%
43	PFEPFIZER INC	55,833	$1.4B	0.53%
44	KLMNINVESCO EXCH TRADED FD TR II	11,477	$1.3B	0.50%
45	VFHVANGUARD WORLD FD	9,744	$1.2B	0.48%
46	USMVISHARES TR	13,002	$1.2B	0.48%
47	ABBVABBVIE INC	6,491	$1.2B	0.47%
48	SOUNSOUNDHOUND AI INC	111,620	$1.2B	0.47%
49	VVISA INC	3,266	$1.2B	0.45%
50	MAMASTERCARD INCORPORATED	2,049	$1.2B	0.45%
51	IGEBISHARES TR	24,631	$1.1B	0.44%
52	IAU*ISHARES GOLD TR	17,858	$1.1B	0.43%
53	ILCBISHARES TR	12,630	$1.1B	0.42%
54	MCDMCDONALDS CORP	3,630	$1.1B	0.41%
55	CVXCHEVRON CORP NEW	7,333	$1.0B	0.41%
56	FLBLFRANKLIN TEMPLETON ETF TR	42,695	$1.0B	0.40%
57	CMCSACOMCAST CORP NEW	26,748	$954.6M	0.37%
58	APLDAPPLIED DIGITAL CORP	94,560	$952.2M	0.37%
59	FTSMFIRST TR EXCHANGE-TRADED FD	15,037	$900.3M	0.35%
60	MRKMERCK & CO INC	11,264	$891.7M	0.35%
61	HDHOME DEPOT INC	2,367	$867.7M	0.34%
62	IYFISHARES TR	6,951	$841.0M	0.33%
63	TTDTHE TRADE DESK INC	11,336	$816.1M	0.32%
64	CSCOCISCO SYS INC	11,388	$790.1M	0.31%
65	COSTCOSTCO WHSL CORP NEW	794	$785.8M	0.31%
66	COPCONOCOPHILLIPS	8,714	$782.0M	0.30%
67	DUKDUKE ENERGY CORP NEW	6,512	$768.4M	0.30%
68	IDUISHARES TR	7,269	$760.2M	0.30%
69	DOCUDOCUSIGN INC	9,755	$759.8M	0.30%
70	DGROISHARES TR	11,536	$737.6M	0.29%
71	LNKBLINKBANCORP INC	99,044	$724.0M	0.28%
72	RSPTINVESCO EXCHANGE TRADED FD T	17,065	$695.9M	0.27%
73	TXNTEXAS INSTRS INC	3,346	$694.6M	0.27%
74	CEGCONSTELLATION ENERGY CORP	2,120	$684.4M	0.27%
75	RKTROCKET COS INC	48,260	$684.3M	0.27%
76	ADBEADOBE INC	1,761	$681.3M	0.27%
77	CAHCARDINAL HEALTH INC	4,000	$672.0M	0.26%
78	GEVGE VERNOVA INC	1,250	$661.6M	0.26%
79	DISDISNEY WALT CO	5,304	$657.7M	0.26%
80	SPYSPDR S&P 500 ETF TR	1,060	$655.0M	0.25%
81	DGRWWISDOMTREE TR	7,725	$646.9M	0.25%
82	VOOVANGUARD INDEX FDS	1,132	$643.0M	0.25%
83	ETNEATON CORP PLC	1,785	$637.4M	0.25%
84	TJXTJX COS INC NEW	5,063	$625.3M	0.24%
85	TRVCCITIGROUP INC	6,904	$587.6M	0.23%
86	IXCISHARES TR	14,560	$572.1M	0.22%
87	ABGCENCORA INC	1,890	$566.6M	0.22%
88	ADPAUTOMATIC DATA PROCESSING IN	1,811	$558.5M	0.22%
89	VHTVANGUARD WORLD FD	2,211	$549.0M	0.21%
90	KRKROGER CO	7,530	$540.1M	0.21%
91	RDFNREDFIN CORP	48,100	$538.2M	0.21%
92	NOWSERVICENOW INC	520	$534.6M	0.21%
93	WMBWILLIAMS COS INC	8,291	$520.8M	0.20%
94	CATCATERPILLAR INC	1,340	$520.3M	0.20%
95	VLOVALERO ENERGY CORP	3,825	$514.1M	0.20%
96	ABTABBOTT LABS	3,757	$511.0M	0.20%
97	TDOCTELADOC HEALTH INC	58,450	$509.1M	0.20%
98	UNPUNION PAC CORP	2,113	$486.2M	0.19%
99	PGRPROGRESSIVE CORP	1,808	$482.5M	0.19%
100	LOWLOWES COS INC	2,150	$477.1M	0.19%

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