Wealth Management Associates, Inc. Q4 2025 Filing

Filed January 20, 2026

Portfolio Value

$287.5B

Holdings

235

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (235 positions)

#StockSharesValue% PortfolioType
201
CGMSCAPITAL GRP FIXED INCM ETF
8,765$242.0M0.08%
202
TSMTAIWAN SEMICONDUCTOR MFG
798$242.0M0.08%
203
SPHQINVESCO EXCHANGE TRADED FD
3,212$241.0M0.08%
204
IFRAISHARES TR
4,575$240.0M0.08%
205
XLKSELECT SECTOR SPDR TR
1,658$238.0M0.08%
206
PFFISHARES TR
7,643$236.0M0.08%
207
PWRQUANTA SVCS INC
560$236.0M0.08%
208
FLBLFRANKLIN TEMPLETON ETF TR
9,877$231.0M0.08%
209
AMTAMERICAN TOWER CORP NEW
1,299$228.0M0.08%
210
IVESWEDBUSH SER TR
7,150$226.0M0.08%
211
KLACKLA CORP
183$222.0M0.08%
212
NXJNUVEEN NEW JERSEY QULT MUN
17,528$221.0M0.08%
213
LGOVFIRST TR EXCHANGE-TRADED FD
10,165$221.0M0.08%
214
SHVISHARES TR
2,000$220.0M0.08%
215
INTCINTEL CORP
5,884$217.0M0.08%
216
TDOCTELADOC HEALTH INC
30,575$214.0M0.07%
217
BMYBRISTOL-MYERS SQUIBB CO
3,951$213.0M0.07%
218
IJRISHARES TR
1,756$211.0M0.07%
219
TTDTHE TRADE DESK INC
5,581$211.0M0.07%
220
CMECME GROUP INC
750$204.0M0.07%
221
BLKBLACKROCK INC
191$204.0M0.07%
222
GDGENERAL DYNAMICS CORP
604$203.0M0.07%
223
GSKGSK PLC
4,124$202.0M0.07%
224
SKYYFIRST TR EXCHANGE TRADED FD
1,540$200.0M0.07%
225
CRMSALESFORCE INC
757$200.0M0.07%
226
MDTMEDTRONIC PLC
2,084$200.0M0.07%
227
FFORD MTR CO
14,321$187.0M0.07%
228
NVGNUVEEN AMT FREE MUN CR INC
13,776$174.0M0.06%
229
NUWNUVEEN AMT-FREE MUN VALUE
10,893$155.0M0.05%
230
BDJBLACKROCK ENHANCED EQUITY
16,065$152.0M0.05%
231
XNEAXNUVEEN AMT FREE QLTY MUN
12,517$145.0M0.05%
232
GBYSANGAMO THERAPEUTICS INC
315,800$132.0M0.05%
233
NUVNUVEEN MUN VALUE FD INC
14,403$130.0M0.05%
234
IBRXIMMUNITYBIO INC
19,000$37.0M0.01%
235
QSIQUANTUM SI INC
26,950$29.0M0.01%
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