Wealth Management Strategies, Inc.
CIK: 0002057285SEC EDGAR →
Portfolio Value
$217.1M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 87,465 | $42.7M | 19.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 639,020 | $39.9M | 18.38% |
| 3 | DIMENSIONAL ETF TRUST | 612,771 | $24.3M | 11.17% |
| 4 | ISHARES TR | 642,500 | $12.8M | 5.87% |
| 5 | ISHARES TR | 518,098 | $11.9M | 5.46% |
| 6 | ISHARES TR | 515,014 | $11.6M | 5.33% |
| 7 | ISHARES TR | 512,315 | $11.2M | 5.18% |
| 8 | ISHARES TR | 456,598 | $10.2M | 4.70% |
| 9 | VANGUARD INDEX FDS | 51,627 | $9.9M | 4.54% |
| 10 | VANGUARD INDEX FDS | 35,225 | $9.1M | 4.18% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $195.6M | 90.1% |
| Unknown | 2 | $11.5M | 5.3% |
| Technology | 5 | $7.5M | 3.5% |
| Healthcare | 2 | $1.6M | 0.8% |
| Real Estate | 2 | $603K | 0.3% |
| Communication Services | 1 | $271K | 0.1% |