2025 Q4 Portfolio Activity
In 2025 Q4, Wealth Management Strategies, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition was ISHARES TR, now representing 5.87% of the total fund value. They heavily accumulated shares in VANGUARD TAX-MANAGED FDS, increasing the position by 8.1%. Conversely, Wealth Management Strategies, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
41
Quarter
2025 Q4
Top Holding
VUG (19.7%)
Top 10 Concentration
84.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
Wealth Management Strategies, Inc. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 19.65% | 19.60% |
#1
Prev: #1
|
8.0 |
—
|
4,950 | 6.0% |
P
S
|
87,465 | $42,670,873 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 18.38% | 17.55% |
#2
Prev: #2
|
7.5 |
—
|
47,631 | 8.1% |
P
S
|
639,020 | $39,919,599 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 11.17% | 11.23% |
#3
Prev: #3
|
5.5 |
—
|
25,026 | 4.3% |
P
S
|
612,771 | $24,259,611 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 5.87% | — |
#4
Prev: #—
|
6.3 |
—
|
642,500 | — |
NEW
|
642,500 | $12,750,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.46% | 5.59% |
#5
Prev: #5
|
4.7 |
—
|
26,357 | 5.4% |
P
S
|
518,098 | $11,851,483 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 5.33% | 5.40% |
#6
Prev: #6
|
4.1 |
—
|
30,647 | 6.3% |
P
S
|
515,014 | $11,572,356 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 5.18% | 5.14% |
#7
Prev: #7
|
4.1 |
—
|
39,384 | 8.3% |
P
S
|
512,315 | $11,242,762 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 4.70% | 4.81% |
#8
Prev: #8
|
3.9 |
—
|
22,579 | 5.2% |
P
S
|
456,598 | $10,211,816 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.54% | 4.45% |
#9
Prev: #9
|
3.8 |
—
|
3,498 | 7.3% |
P
S
|
51,627 | $9,860,179 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.18% | 4.36% |
#10
Prev: #10
|
2.2 |
—
|
630 | 1.8% |
P
S
|
35,225 | $9,086,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.48% | 2.63% |
#11
Prev: #11
|
1.5 |
—
|
-1,047 | -0.8% |
P
S
|
123,852 | $5,378,873 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
AAPL
APPLE INC
|
Technology | 2.23% | 2.28% |
#12
Prev: #12
|
1.4 |
—
|
-281 | -1.6% |
P
S
|
17,820 | $4,844,531 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.99% | 2.02% |
#13
Prev: #13
|
2.8 |
—
|
5,203 | 6.9% |
P
S
|
80,409 | $4,322,798 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.90% | 1.86% |
#14
Prev: #14
|
2.8 |
—
|
9,359 | 9.4% |
P
S
|
108,550 | $4,128,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.23% | 1.29% |
#15
Prev: #15
|
1.0 |
—
|
83 | 1.0% |
P
S
|
7,992 | $2,679,447 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | 0.47% |
#16
3
Prev: #19
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,235 | $1,326,745 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.65% |
#17
1
Prev: #16
|
0.7 |
—
|
-4 | -0.2% |
P
S
|
2,517 | $1,217,488 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 0.49% | 0.48% |
#18
Prev: #18
|
2.2 |
—
|
1,576 | 6.7% |
P
S
|
25,015 | $1,071,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.48% | 0.50% |
#19
2
Prev: #17
|
0.7 |
—
|
10 | 0.6% |
P
S
|
1,647 | $1,032,631 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.32% | 0.33% |
#20
Prev: #20
|
0.6 |
—
|
13 | 0.6% |
P
S
|
2,341 | $693,416 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.32% | 0.23% |
#21
2
Prev: #23
|
2.6 |
—
|
1,021 | 44.7% |
P
S
|
3,305 | $689,849 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.30% |
#22
1
Prev: #21
|
0.6 |
—
|
38 | 0.4% |
P
S
|
10,381 | $618,081 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.22% | 0.18% |
#23
5
Prev: #28
|
2.6 |
—
|
800 | 26.0% |
P
S
|
3,873 | $468,501 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.19% | 0.20% |
#24
1
Prev: #25
|
0.6 |
—
|
100 | 1.8% |
P
S
|
5,548 | $418,544 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.21% |
#25
1
Prev: #24
|
0.6 |
—
|
-100 | -4.5% |
P
S
|
2,143 | $399,714 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.18% | 0.14% |
#26
6
Prev: #32
|
2.6 |
—
|
1,350 | 33.2% |
P
S
|
5,418 | $388,003 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.18% | 0.19% |
#27
Prev: #27
|
0.6 |
—
|
2 | 0.4% |
P
S
|
566 | $385,815 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.19% |
#28
2
Prev: #26
|
0.6 |
—
|
-342 | -3.7% |
P
S
|
8,921 | $370,031 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
SMA
SMARTSTOP SELF ...
|
Real Estate | 0.17% | — |
#29
Prev: #—
|
3.6 |
—
|
11,604 | — |
NEW
|
11,604 | $359,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.17% | 0.18% |
#30
1
Prev: #29
|
0.6 |
—
|
-20 | -0.8% |
P
S
|
2,501 | $358,999 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
COHR
COHERENT CORP
|
Technology | 0.16% | 0.10% |
#31
7
Prev: #38
|
0.6 |
—
|
-54 | -2.8% |
P
S
|
1,879 | $346,807 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.15% | 0.15% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
3,280 | $315,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.14% | 0.15% |
#33
2
Prev: #31
|
0.6 |
—
|
5 | 0.1% |
P
S
|
3,370 | $308,052 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.14% | 0.14% |
#34
1
Prev: #33
|
0.6 |
—
|
12 | 0.5% |
P
S
|
2,580 | $299,563 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.10% |
#35
2
Prev: #37
|
0.6 |
—
|
1 | 0.1% |
P
S
|
866 | $271,699 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.12% | 0.28% |
#36
14
Prev: #22
|
0.0 |
—
|
-1,376 | -52.7% |
P
S
|
1,233 | $271,079 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.12% | 0.10% |
#37
2
Prev: #39
|
2.0 |
—
|
60 | 10.3% |
P
S
|
643 | $254,827 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.11% | 0.12% |
#38
2
Prev: #36
|
2.5 |
—
|
1,790 | 50.0% |
P
S
|
5,372 | $246,509 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.11% | 0.13% |
#39
5
Prev: #34
|
0.5 |
—
|
-69 | -1.8% |
P
S
|
3,793 | $244,127 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,642 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 6.18% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-534,122 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-17 |
Showing 1-41 of 41 holdings