13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001214659-25-011396
Total Value
$257.0M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,552 | $13.2M | 5.15% |
| 2 | ISHARES TR | 464287432 | 138,561 | $12.2M | 4.76% |
| 3 | ISHARES TR | 464287200 | 18,872 | $11.7M | 4.56% |
| 4 | MICROSOFT CORP | MSFT | 20,938 | $10.4M | 4.05% |
| 5 | NVIDIA CORPORATION | NVDA | 55,203 | $8.7M | 3.39% |
| 6 | VANGUARD INDEX FDS | 922908769 | 28,245 | $8.6M | 3.34% |
| 7 | ISHARES TR | 464287168 | 57,651 | $7.7M | 2.98% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 49,548 | $6.8M | 2.63% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 43,050 | $5.7M | 2.23% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 57,111 | $5.1M | 2.00% |
| 11 | ISHARES TR | 464288448 | 148,556 | $5.1M | 2.00% |
| 12 | ISHARES TR | 464287150 | 37,225 | $5.0M | 1.96% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 157,437 | $4.6M | 1.80% |
| 14 | SPDR GOLD TR | GLD | 14,492 | $4.4M | 1.72% |
| 15 | AXON ENTERPRISE INC | AXON | 5,012 | $4.1M | 1.61% |
| 16 | ISHARES TR | 464287226 | 32,944 | $3.3M | 1.27% |
| 17 | SSGA ACTIVE ETF TR | 78467V608 | 75,850 | $3.2M | 1.23% |
| 18 | AT&T INC | T-PC | 102,260 | $3.0M | 1.15% |
| 19 | ELI LILLY & CO | LLY | 3,716 | $2.9M | 1.13% |
| 20 | BROADCOM INC | AVGO | 10,367 | $2.9M | 1.11% |
| 21 | GLOBAL X FDS | 37954Y632 | 65,306 | $2.9M | 1.11% |
| 22 | EXXON MOBIL CORP | XOM | 26,188 | $2.8M | 1.10% |
| 23 | AMAZON COM INC | AMZN | 12,684 | $2.8M | 1.08% |
| 24 | ALPHABET INC | GOOG | 15,718 | $2.8M | 1.08% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 33,691 | $2.6M | 1.01% |
| 26 | ISHARES TR | 46429B663 | 21,707 | $2.5M | 0.99% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 8,737 | $2.5M | 0.99% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 4,767 | $2.4M | 0.94% |
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,685 | $2.2M | 0.84% |
| 30 | VANGUARD WORLD FD | 92204A702 | 3,231 | $2.1M | 0.83% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 80,591 | $2.0M | 0.80% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 32,207 | $2.0M | 0.77% |
| 33 | INVESCO QQQ TR | IVZ | 3,451 | $1.9M | 0.74% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 42,728 | $1.8M | 0.72% |
| 35 | ALPHABET INC | GOOG | 10,326 | $1.8M | 0.71% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 21,815 | $1.7M | 0.68% |
| 37 | BANK AMERICA CORP | 060505104 | 34,570 | $1.6M | 0.64% |
| 38 | JOHNSON & JOHNSON | JNJ | 9,975 | $1.5M | 0.59% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 5,099 | $1.5M | 0.58% |
| 40 | GE AEROSPACE | 369604301 | 5,791 | $1.5M | 0.58% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,182 | $1.5M | 0.57% |
| 42 | WALMART INC | WMT | 13,879 | $1.4M | 0.53% |
| 43 | PFIZER INC | PFE | 55,833 | $1.4M | 0.53% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 11,477 | $1.3M | 0.50% |
| 45 | VANGUARD WORLD FD | 92204A405 | 9,744 | $1.2M | 0.48% |
| 46 | ISHARES TR | 46429B697 | 13,002 | $1.2M | 0.48% |
| 47 | ABBVIE INC | ABBV | 6,491 | $1.2M | 0.47% |
| 48 | SOUNDHOUND AI INC | SOUNW | 111,620 | $1.2M | 0.47% |
| 49 | VISA INC | V | 3,266 | $1.2M | 0.45% |
| 50 | MASTERCARD INCORPORATED | MA | 2,049 | $1.2M | 0.45% |
| 51 | ISHARES TR | 46435G219 | 24,631 | $1.1M | 0.44% |
| 52 | ISHARES GOLD TR | IAU | 17,858 | $1.1M | 0.43% |
| 53 | ISHARES TR | 464287127 | 12,630 | $1.1M | 0.42% |
| 54 | MCDONALDS CORP | MCD | 3,630 | $1.1M | 0.41% |
| 55 | CHEVRON CORP NEW | CVX | 7,333 | $1.0M | 0.41% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,695 | $1.0M | 0.40% |
| 57 | COMCAST CORP NEW | CCZ | 26,748 | $954,636 | 0.37% |
| 58 | APPLIED DIGITAL CORP | APLD | 94,560 | $952,219 | 0.37% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,037 | $900,284 | 0.35% |
| 60 | MERCK & CO INC | MRK | 11,264 | $891,683 | 0.35% |
| 61 | HOME DEPOT INC | HD | 2,367 | $867,654 | 0.34% |
| 62 | ISHARES TR | 464287788 | 6,951 | $841,042 | 0.33% |
| 63 | THE TRADE DESK INC | 88339J105 | 11,336 | $816,079 | 0.32% |
| 64 | CISCO SYS INC | CSCO | 11,388 | $790,097 | 0.31% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 794 | $785,793 | 0.31% |
| 66 | CONOCOPHILLIPS | COP | 8,714 | $781,982 | 0.30% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 6,512 | $768,415 | 0.30% |
| 68 | ISHARES TR | 464287697 | 7,269 | $760,154 | 0.30% |
| 69 | DOCUSIGN INC | DOCU | 9,755 | $759,817 | 0.30% |
| 70 | ISHARES TR | 46434V621 | 11,536 | $737,593 | 0.29% |
| 71 | LINKBANCORP INC | LNKB | 99,044 | $724,012 | 0.28% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,065 | $695,900 | 0.27% |
| 73 | TEXAS INSTRS INC | 882508104 | 3,346 | $694,613 | 0.27% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 2,120 | $684,351 | 0.27% |
| 75 | ROCKET COS INC | 77311W101 | 48,260 | $684,327 | 0.27% |
| 76 | ADOBE INC | ADBE | 1,761 | $681,296 | 0.27% |
| 77 | CARDINAL HEALTH INC | CAH | 4,000 | $672,001 | 0.26% |
| 78 | GE VERNOVA INC | GEV | 1,250 | $661,642 | 0.26% |
| 79 | DISNEY WALT CO | 254687106 | 5,304 | $657,692 | 0.26% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,060 | $654,955 | 0.25% |
| 81 | WISDOMTREE TR | WT | 7,725 | $646,854 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908363 | 1,132 | $643,010 | 0.25% |
| 83 | EATON CORP PLC | ETN | 1,785 | $637,384 | 0.25% |
| 84 | TJX COS INC NEW | 872540109 | 5,063 | $625,256 | 0.24% |
| 85 | CITIGROUP INC | C-PR | 6,904 | $587,644 | 0.23% |
| 86 | ISHARES TR | 464287341 | 14,560 | $572,062 | 0.22% |
| 87 | CENCORA INC | COR | 1,890 | $566,638 | 0.22% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,811 | $558,512 | 0.22% |
| 89 | VANGUARD WORLD FD | 92204A504 | 2,211 | $548,998 | 0.21% |
| 90 | KROGER CO | KR | 7,530 | $540,109 | 0.21% |
| 91 | REDFIN CORP | 75737F108 | 48,100 | $538,239 | 0.21% |
| 92 | SERVICENOW INC | NOW | 520 | $534,602 | 0.21% |
| 93 | WILLIAMS COS INC | 969457100 | 8,291 | $520,758 | 0.20% |
| 94 | CATERPILLAR INC | CAT | 1,340 | $520,314 | 0.20% |
| 95 | VALERO ENERGY CORP | VLO | 3,825 | $514,111 | 0.20% |
| 96 | ABBOTT LABS | ABLZF | 3,757 | $510,998 | 0.20% |
| 97 | TELADOC HEALTH INC | TDOC | 58,450 | $509,100 | 0.20% |
| 98 | UNION PAC CORP | UNP | 2,113 | $486,159 | 0.19% |
| 99 | PROGRESSIVE CORP | 743315103 | 1,808 | $482,483 | 0.19% |
| 100 | LOWES COS INC | 548661107 | 2,150 | $477,080 | 0.19% |
| 101 | ISHARES TR | 464287507 | 7,661 | $475,104 | 0.18% |
| 102 | WISDOMTREE TR | WT | 9,257 | $465,735 | 0.18% |
| 103 | PALO ALTO NETWORKS INC | PANW | 2,270 | $464,533 | 0.18% |
| 104 | FIDELITY COVINGTON TRUST | 316092840 | 8,906 | $463,314 | 0.18% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 848 | $460,812 | 0.18% |
| 106 | MERCADOLIBRE INC | MELI | 176 | $459,999 | 0.18% |
| 107 | SYNOPSYS INC | SNPS | 897 | $459,874 | 0.18% |
| 108 | TARGA RES CORP | TRGP | 2,601 | $452,782 | 0.18% |
| 109 | SOUTHERN CO | SOMN | 4,923 | $452,079 | 0.18% |
| 110 | RYDER SYS INC | R | 2,840 | $451,560 | 0.18% |
| 111 | INTUIT | INTU | 571 | $449,737 | 0.18% |
| 112 | QUALCOMM INC | QCOM | 2,823 | $449,533 | 0.17% |
| 113 | TESLA INC | TSLA | 1,405 | $446,312 | 0.17% |
| 114 | WELLS FARGO CO NEW | 949746101 | 5,532 | $443,250 | 0.17% |
| 115 | PAYPAL HLDGS INC | PYPL | 5,920 | $439,974 | 0.17% |
| 116 | META PLATFORMS INC | META | 590 | $435,349 | 0.17% |
| 117 | ARISTA NETWORKS INC | ANET | 4,180 | $427,656 | 0.17% |
| 118 | ISHARES TR | 46432F834 | 5,460 | $422,123 | 0.16% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 5,775 | $420,545 | 0.16% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 952 | $416,414 | 0.16% |
| 121 | ONEOK INC NEW | OKE | 5,085 | $415,089 | 0.16% |
| 122 | SYSCO CORP | SYY | 5,467 | $414,071 | 0.16% |
| 123 | SYNCHRONY FINANCIAL | SYF-PB | 6,190 | $413,121 | 0.16% |
| 124 | BOOKING HOLDINGS INC | BKNG | 71 | $411,036 | 0.16% |
| 125 | ELEVANCE HEALTH INC | ELV | 1,053 | $409,641 | 0.16% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 5,857 | $406,593 | 0.16% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,213 | $402,213 | 0.16% |
| 128 | TORONTO DOMINION BK ONT | TORO | 5,461 | $401,103 | 0.16% |
| 129 | FEDEX CORP | FDX | 1,726 | $392,224 | 0.15% |
| 130 | ISHARES TR | 46432F339 | 2,145 | $392,191 | 0.15% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 798 | $387,644 | 0.15% |
| 132 | FIDELITY COVINGTON TRUST | 316092600 | 5,942 | $379,987 | 0.15% |
| 133 | COCA COLA CO | KO | 5,371 | $379,982 | 0.15% |
| 134 | VANGUARD BD INDEX FDS | 92203C303 | 7,450 | $371,494 | 0.14% |
| 135 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,110 | $370,434 | 0.14% |
| 136 | BRIDGEBIO PHARMA INC | BBIO | 8,500 | $367,030 | 0.14% |
| 137 | CHENIERE ENERGY INC | LNG | 1,480 | $360,330 | 0.14% |
| 138 | WISDOMTREE TR | WT | 7,069 | $354,320 | 0.14% |
| 139 | TKO GROUP HOLDINGS INC | TKO | 1,938 | $352,619 | 0.14% |
| 140 | ISHARES TR | 464287689 | 1,000 | $351,000 | 0.14% |
| 141 | ANSYS INC | 03662Q105 | 998 | $350,518 | 0.14% |
| 142 | ACCENTURE PLC IRELAND | ACN | 1,139 | $340,436 | 0.13% |
| 143 | FISERV INC | FISV | 1,948 | $335,855 | 0.13% |
| 144 | ISHARES SILVER TR | SLV | 10,125 | $332,187 | 0.13% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,677 | $328,924 | 0.13% |
| 146 | ALTRIA GROUP INC | MO | 5,540 | $324,835 | 0.13% |
| 147 | ARBUTUS BIOPHARMA CORP | ABUS | 104,920 | $324,203 | 0.13% |
| 148 | KKR & CO INC | KKRT | 2,433 | $323,662 | 0.13% |
| 149 | TARGET CORP | TGT | 3,280 | $323,572 | 0.13% |
| 150 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,568 | $320,903 | 0.12% |
| 151 | NUVEEN NEW JERSEY QULT MUN F | NU | 28,273 | $320,898 | 0.12% |
| 152 | PPL CORP | PPLC | 9,223 | $312,573 | 0.12% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 1,363 | $311,882 | 0.12% |
| 154 | HANOVER INS GROUP INC | 410867105 | 1,817 | $308,654 | 0.12% |
| 155 | VERTIV HOLDINGS CO | VRT | 2,392 | $307,157 | 0.12% |
| 156 | LOCKHEED MARTIN CORP | LMT | 663 | $307,062 | 0.12% |
| 157 | PACER FDS TR | 69374H881 | 5,532 | $304,815 | 0.12% |
| 158 | ISHARES TR | 464288208 | 3,822 | $304,461 | 0.12% |
| 159 | MCKESSON CORP | MCK | 410 | $300,243 | 0.12% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,952 | $298,681 | 0.12% |
| 161 | ARGENX SE | ARGX | 539 | $297,108 | 0.12% |
| 162 | APPLIED MATLS INC | 038222105 | 1,618 | $296,207 | 0.12% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,253 | $295,665 | 0.12% |
| 164 | HONEYWELL INTL INC | 438516106 | 1,268 | $295,188 | 0.11% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 1,335 | $295,169 | 0.11% |
| 166 | BEST BUY INC | BBY | 4,350 | $292,016 | 0.11% |
| 167 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,185 | $284,814 | 0.11% |
| 168 | CHUBB LIMITED | CB | 982 | $284,505 | 0.11% |
| 169 | NUVEEN QUALITY MUNCP INCOME | NU | 25,026 | $282,541 | 0.11% |
| 170 | ANALOG DEVICES INC | ADI | 1,187 | $282,530 | 0.11% |
| 171 | REALTY INCOME CORP | O | 4,890 | $281,713 | 0.11% |
| 172 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $280,234 | 0.11% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,984 | $279,852 | 0.11% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 1,531 | $278,831 | 0.11% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,650 | $277,035 | 0.11% |
| 176 | LAS VEGAS SANDS CORP | LVS | 6,341 | $275,907 | 0.11% |
| 177 | EXELON CORP | EXC | 6,323 | $274,545 | 0.11% |
| 178 | VANGUARD WHITEHALL FDS | 921946794 | 3,380 | $270,772 | 0.11% |
| 179 | UPSTART HLDGS INC | UPST | 4,170 | $269,716 | 0.10% |
| 180 | MORGAN STANLEY | MS-PQ | 1,895 | $266,926 | 0.10% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 1,390 | $259,124 | 0.10% |
| 182 | GILEAD SCIENCES INC | GILD | 2,300 | $255,001 | 0.10% |
| 183 | VIKING THERAPEUTICS INC | VKTX | 9,545 | $252,943 | 0.10% |
| 184 | PACER FDS TR | 69374H360 | 7,200 | $252,792 | 0.10% |
| 185 | RTX CORPORATION | RTX | 1,726 | $252,094 | 0.10% |
| 186 | PARKER-HANNIFIN CORP | PH | 360 | $251,449 | 0.10% |
| 187 | VIKING HOLDINGS LTD | VIK | 4,690 | $249,930 | 0.10% |
| 188 | DEVON ENERGY CORP NEW | 25179M103 | 7,800 | $248,118 | 0.10% |
| 189 | L3HARRIS TECHNOLOGIES INC | LHX | 988 | $247,710 | 0.10% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 2,856 | $242,188 | 0.09% |
| 191 | AMGEN INC | AMGN | 848 | $236,712 | 0.09% |
| 192 | MARSH & MCLENNAN COS INC | 571748102 | 1,082 | $236,568 | 0.09% |
| 193 | TIDAL TR II | 88634T493 | 10,570 | $234,337 | 0.09% |
| 194 | PEPSICO INC | PEP | 1,765 | $233,064 | 0.09% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,468 | $231,001 | 0.09% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,227 | $229,958 | 0.09% |
| 197 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,927 | $228,079 | 0.09% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 731 | $228,050 | 0.09% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 2,498 | $227,593 | 0.09% |
| 200 | ISHARES TR | 46435U713 | 4,575 | $225,044 | 0.09% |
| 201 | ISHARES TR | 464288679 | 2,000 | $220,840 | 0.09% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,165 | $217,734 | 0.08% |
| 203 | VANECK MERK GOLD ETF | OUNZ | 6,755 | $215,417 | 0.08% |
| 204 | SOUTHERN COPPER CORP | SCCO | 2,076 | $210,029 | 0.08% |
| 205 | CME GROUP INC | CME | 750 | $206,715 | 0.08% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 811 | $205,370 | 0.08% |
| 207 | INSULET CORP | PODD | 653 | $205,160 | 0.08% |
| 208 | BLACKROCK INC | BLK | 191 | $200,407 | 0.08% |
| 209 | SANGAMO THERAPEUTICS INC | SGMO | 307,800 | $166,612 | 0.06% |
| 210 | NUVEEN AMT FREE MUN CR INC F | NU | 13,776 | $164,350 | 0.06% |
| 211 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,973 | $159,780 | 0.06% |
| 212 | NUVEEN AMT-FREE MUN VALUE FD | NU | 10,847 | $148,385 | 0.06% |
| 213 | FORD MTR CO | 345370860 | 13,547 | $146,983 | 0.06% |
| 214 | WARNER BROS DISCOVERY INC | WBD | 12,755 | $146,174 | 0.06% |
| 215 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,416 | $135,582 | 0.05% |
| 216 | NUVEEN MUN VALUE FD INC | NU | 14,403 | $125,159 | 0.05% |
| 217 | WESTERN COPPER & GOLD CORP | WRN | 63,400 | $79,250 | 0.03% |
| 218 | QUANTUM SI INC | QSIAW | 26,950 | $52,822 | 0.02% |
| 219 | TILRAY BRANDS INC | TLRY | 28,835 | $11,949 | 0.00% |