Wealth Management Associates, Inc. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$287.5M

Holdings

235

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	56,927	$15.5M	5.38%
2	IVVISHARES TR	18,554	$12.7M	4.42%
3	TLTISHARES TR	139,375	$12.1M	4.22%
4	MSFTMICROSOFT CORP	20,730	$10.0M	3.49%
5	VTIVANGUARD INDEX FDS	27,818	$9.3M	3.24%
6	NVDANVIDIA CORPORATION	49,465	$9.2M	3.21%
7	PLTRPALANTIR TECHNOLOGIES INC	47,412	$8.4M	2.93%
8	AQLTISHARES TR	58,666	$8.3M	2.88%
9	VYMVANGUARD WHITEHALL FDS	43,142	$6.2M	2.15%
10	GQ9SPDR GOLD TR	14,648	$5.8M	2.02%
11	IDV*ISHARES TR	145,945	$5.8M	2.00%
12	ITOTISHARES TR	38,428	$5.7M	1.99%
13	TDIVFIRST TR EXCHANGE TRADED FD	55,424	$5.4M	1.87%
14	GOOGLALPHABET INC	14,348	$4.5M	1.56%
15	KMIKINDER MORGAN INC DEL	150,143	$4.1M	1.44%
16	LLYELI LILLY & CO	3,693	$4.0M	1.38%
17	AIQGLOBAL X FDS	75,674	$3.8M	1.34%
18	AGGISHARES TR	36,745	$3.7M	1.28%
19	AVGOBROADCOM INC	10,378	$3.6M	1.25%
20	SRLNSSGA ACTIVE ETF TR	82,377	$3.4M	1.18%
21	GOOGALPHABET INC	10,204	$3.2M	1.11%
22	XOMEXXON MOBIL CORP	25,588	$3.1M	1.07%
23	AMZNAMAZON COM INC	12,942	$3.0M	1.04%
24	BIVVANGUARD BD INDEX FDS	37,192	$2.9M	1.01%
25	AXONAXON ENTERPRISE INC	4,997	$2.8M	0.99%
26	HDVISHARES TR	23,321	$2.8M	0.99%
27	JPMJPMORGAN CHASE & CO.	8,326	$2.7M	0.93%
28	PHYS/USPROTT ASSET MANAGEMENT LP	79,003	$2.6M	0.91%
29	TAT&T INC	100,779	$2.5M	0.87%
30	VGTVANGUARD WORLD FD	3,167	$2.4M	0.83%
31	APLDAPPLIED DIGITAL CORP	95,310	$2.3M	0.81%
32	CRWDCROWDSTRIKE HLDGS INC	4,734	$2.2M	0.77%
33	NDQINVESCO QQQ TR	3,572	$2.2M	0.76%
34	JNJJOHNSON & JOHNSON	10,300	$2.1M	0.74%
35	ONEQFIDELITY COMWLTH TR	22,452	$2.1M	0.71%
36	PEGPUBLIC SVC ENTERPRISE GRP	24,525	$2.0M	0.68%
37	BACBANK AMERICA CORP	33,117	$1.8M	0.63%
38	IBMINTERNATIONAL BUSINESS	5,975	$1.8M	0.62%
39	BACVERIZON COMMUNICATIONS INC	42,677	$1.7M	0.60%
40	GEGE AEROSPACE	5,081	$1.6M	0.54%
41	RKTROCKET COS INC	79,695	$1.5M	0.54%
42	PFEPFIZER INC	61,018	$1.5M	0.53%
43	IBITISHARES BITCOIN TRUST ETF	30,577	$1.5M	0.53%
44	ABBVABBVIE INC	6,501	$1.5M	0.52%
45	IAU*ISHARES GOLD TR	17,768	$1.4M	0.50%
46	HYLBDBX ETF TR	38,815	$1.4M	0.50%
47	KLMNINVESCO EXCH TRADED FD TR	11,577	$1.4M	0.48%
48	PGPROCTER AND GAMBLE CO	9,193	$1.3M	0.46%
49	VFHVANGUARD WORLD FD	9,781	$1.3M	0.45%
50	WMTWALMART INC	11,504	$1.3M	0.45%
51	USMVISHARES TR	13,397	$1.3M	0.44%
52	MRKMERCK & CO INC	11,454	$1.2M	0.42%
53	IGEBISHARES TR	26,390	$1.2M	0.42%
54	CVXCHEVRON CORP NEW	7,881	$1.2M	0.42%
55	ILCBISHARES TR	12,555	$1.2M	0.41%
56	MAMASTERCARD INCORPORATED	2,050	$1.2M	0.41%
57	VOOVANGUARD INDEX FDS	1,860	$1.2M	0.41%
58	SLVISHARES SILVER TR	17,886	$1.2M	0.40%
59	VVISA INC	3,192	$1.1M	0.39%
60	ARTYISHARES TR	23,109	$1.1M	0.39%
61	SOUNSOUNDHOUND AI INC	107,445	$1.1M	0.37%
62	DGROISHARES TR	14,490	$1.0M	0.35%
63	IYFISHARES TR	7,374	$950K	0.33%
64	FTSMFIRST TR EXCHANGE-TRADED FD	15,251	$913K	0.32%
65	MCDMCDONALDS CORP	2,925	$894K	0.31%
66	IDUISHARES TR	7,914	$857K	0.30%
67	GEVGE VERNOVA INC	1,285	$840K	0.29%
68	LNKBLINKBANCORP INC	99,044	$818K	0.28%
69	CSCOCISCO SYS INC	10,617	$817K	0.28%
70	TJXTJX COS INC NEW	5,064	$777K	0.27%
71	CATCATERPILLAR INC	1,324	$758K	0.26%
72	CMCSACOMCAST CORP NEW	25,254	$754K	0.26%
73	HDHOME DEPOT INC	2,184	$751K	0.26%
74	RSPTINVESCO EXCHANGE TRADED FD	15,828	$720K	0.25%
75	SPYSPDR S&P 500 ETF TR	1,034	$705K	0.25%
76	DUKDUKE ENERGY CORP NEW	6,013	$704K	0.24%
77	DGRWWISDOMTREE TR	7,807	$698K	0.24%
78	TRVCCITIGROUP INC	5,840	$681K	0.24%
79	BBIOBRIDGEBIO PHARMA INC	8,900	$680K	0.24%
80	COSTCOSTCO WHSL CORP NEW	779	$671K	0.23%
81	BABOEING CO	3,083	$669K	0.23%
82	CEGCONSTELLATION ENERGY CORP	1,873	$661K	0.23%
83	DISDISNEY WALT CO	5,642	$641K	0.22%
84	VHTVANGUARD WORLD FD	2,224	$640K	0.22%
85	ABGCENCORA INC	1,890	$638K	0.22%
86	FDVVFIDELITY COVINGTON TRUST	11,191	$634K	0.22%
87	LHXL3HARRIS TECHNOLOGIES INC	2,143	$629K	0.22%
88	VLOVALERO ENERGY CORP	3,825	$622K	0.22%
89	I9DNARBUTUS BIOPHARMA CORP	127,870	$615K	0.21%
90	IXCISHARES TR	14,595	$611K	0.21%
91	ADBEADOBE INC	1,678	$587K	0.20%
92	NVTSNAVITAS SEMICONDUCTOR CORP	82,120	$586K	0.20%
93	TXNTEXAS INSTRS INC	3,346	$580K	0.20%
94	CAHCARDINAL HEALTH INC	2,720	$558K	0.19%
95	WRNWESTERN COPPER & GOLD CORP	205,500	$548K	0.19%
96	ANETARISTA NETWORKS INC	4,180	$547K	0.19%
97	RRYDER SYS INC	2,840	$543K	0.19%
98	COPCONOCOPHILLIPS	5,711	$534K	0.19%
99	SYFSYNCHRONY FINANCIAL	6,190	$516K	0.18%
100	TKOTKO GROUP HOLDINGS INC	2,445	$511K	0.18%

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