13F HOLDINGS REPORT
Wealth Management Associates, Inc.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001214659-25-015125
Total Value
$281.8M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,697 | $16.0M | 5.67% |
| 2 | ISHARES TR | 464287200 | 18,804 | $12.6M | 4.47% |
| 3 | ISHARES TR | 464287432 | 128,964 | $11.5M | 4.09% |
| 4 | MICROSOFT CORP | MSFT | 20,835 | $10.8M | 3.83% |
| 5 | NVIDIA CORPORATION | NVDA | 50,385 | $9.4M | 3.34% |
| 6 | VANGUARD INDEX FDS | 922908769 | 28,274 | $9.3M | 3.29% |
| 7 | PALANTIR TECHNOLOGIES INC | PLTR | 47,717 | $8.7M | 3.09% |
| 8 | ISHARES TR | 464287168 | 58,647 | $8.3M | 2.96% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 43,116 | $6.1M | 2.16% |
| 10 | ISHARES TR | 464287150 | 38,511 | $5.6M | 1.99% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 56,299 | $5.6M | 1.97% |
| 12 | ISHARES TR | 464288448 | 147,263 | $5.4M | 1.91% |
| 13 | SPDR GOLD TR | GLD | 14,851 | $5.3M | 1.87% |
| 14 | KINDER MORGAN INC DEL | EP-PC | 152,793 | $4.3M | 1.54% |
| 15 | GLOBAL X FDS | 37954Y632 | 75,055 | $3.7M | 1.32% |
| 16 | BROADCOM INC | AVGO | 10,903 | $3.6M | 1.28% |
| 17 | AXON ENTERPRISE INC | AXON | 5,007 | $3.6M | 1.28% |
| 18 | ISHARES TR | 464287226 | 34,785 | $3.5M | 1.24% |
| 19 | SSGA ACTIVE ETF TR | 78467V608 | 80,760 | $3.4M | 1.19% |
| 20 | ALPHABET INC | GOOG | 13,672 | $3.3M | 1.18% |
| 21 | AT&T INC | T-PC | 102,890 | $2.9M | 1.03% |
| 22 | EXXON MOBIL CORP | XOM | 25,679 | $2.9M | 1.03% |
| 23 | AMAZON COM INC | AMZN | 12,833 | $2.8M | 1.00% |
| 24 | ELI LILLY & CO | LLY | 3,688 | $2.8M | 1.00% |
| 25 | ISHARES TR | 46429B663 | 22,825 | $2.8M | 0.99% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 35,569 | $2.8M | 0.99% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 8,697 | $2.7M | 0.97% |
| 28 | ALPHABET INC | GOOG | 10,339 | $2.5M | 0.89% |
| 29 | VANGUARD WORLD FD | 92204A702 | 3,226 | $2.4M | 0.85% |
| 30 | SPROTT ASSET MANAGEMENT LP | SII | 80,050 | $2.4M | 0.84% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 36,467 | $2.4M | 0.84% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 4,747 | $2.3M | 0.83% |
| 33 | APPLIED DIGITAL CORP | APLD | 94,660 | $2.2M | 0.77% |
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 25,696 | $2.1M | 0.76% |
| 35 | INVESCO QQQ TR | IVZ | 3,537 | $2.1M | 0.75% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 23,056 | $2.1M | 0.73% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 43,419 | $1.9M | 0.68% |
| 38 | JOHNSON & JOHNSON | JNJ | 10,215 | $1.9M | 0.67% |
| 39 | SOUNDHOUND AI INC | SOUNW | 109,845 | $1.8M | 0.63% |
| 40 | BANK AMERICA CORP | 060505104 | 34,178 | $1.8M | 0.63% |
| 41 | ROCKET COS INC | 77311W101 | 83,992 | $1.6M | 0.58% |
| 42 | GE AEROSPACE | 369604301 | 5,261 | $1.6M | 0.56% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 5,549 | $1.6M | 0.56% |
| 44 | ABBVIE INC | ABBV | 6,496 | $1.5M | 0.53% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 8,982 | $1.4M | 0.49% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 11,383 | $1.4M | 0.49% |
| 47 | PFIZER INC | PFE | 52,907 | $1.3M | 0.48% |
| 48 | ISHARES GOLD TR | IAU | 17,868 | $1.3M | 0.46% |
| 49 | VANGUARD WORLD FD | 92204A405 | 9,716 | $1.3M | 0.45% |
| 50 | WALMART INC | WMT | 12,154 | $1.3M | 0.44% |
| 51 | ISHARES TR | 46429B697 | 13,147 | $1.3M | 0.44% |
| 52 | CHEVRON CORP NEW | CVX | 7,880 | $1.2M | 0.43% |
| 53 | MASTERCARD INCORPORATED | MA | 2,050 | $1.2M | 0.41% |
| 54 | ISHARES TR | 46435G219 | 25,216 | $1.2M | 0.41% |
| 55 | ISHARES TR | 464287127 | 12,548 | $1.2M | 0.41% |
| 56 | VISA INC | V | 3,262 | $1.1M | 0.40% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,695 | $1.0M | 0.36% |
| 58 | MERCK & CO INC | MRK | 11,886 | $997,605 | 0.35% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,439 | $984,845 | 0.35% |
| 60 | ISHARES TR | 46435U556 | 20,059 | $918,301 | 0.33% |
| 61 | ISHARES TR | 464287788 | 7,244 | $917,423 | 0.33% |
| 62 | HOME DEPOT INC | HD | 2,246 | $909,854 | 0.32% |
| 63 | MCDONALDS CORP | MCD | 2,950 | $896,409 | 0.32% |
| 64 | ISHARES TR | 464287697 | 7,747 | $859,180 | 0.30% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,377 | $843,247 | 0.30% |
| 66 | COMCAST CORP NEW | CCZ | 26,461 | $831,405 | 0.30% |
| 67 | ISHARES TR | 46434V621 | 11,710 | $797,226 | 0.28% |
| 68 | GE VERNOVA INC | GEV | 1,295 | $796,542 | 0.28% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,616 | $785,334 | 0.28% |
| 70 | ISHARES SILVER TR | SLV | 17,886 | $757,812 | 0.27% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 6,013 | $744,108 | 0.26% |
| 72 | CISCO SYS INC | CSCO | 10,715 | $733,117 | 0.26% |
| 73 | TJX COS INC NEW | 872540109 | 5,063 | $731,866 | 0.26% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 782 | $723,825 | 0.26% |
| 75 | LINKBANCORP INC | LNKB | 99,044 | $706,184 | 0.25% |
| 76 | CITIGROUP INC | C-PR | 6,949 | $705,297 | 0.25% |
| 77 | DOCUSIGN INC | DOCU | 9,730 | $701,436 | 0.25% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,045 | $695,899 | 0.25% |
| 79 | WISDOMTREE TR | WT | 7,800 | $693,853 | 0.25% |
| 80 | EATON CORP PLC | ETN | 1,786 | $668,446 | 0.24% |
| 81 | DISNEY WALT CO | 254687106 | 5,725 | $655,558 | 0.23% |
| 82 | VALERO ENERGY CORP | VLO | 3,825 | $651,187 | 0.23% |
| 83 | CATERPILLAR INC | CAT | 1,324 | $631,645 | 0.22% |
| 84 | ADOBE INC | ADBE | 1,761 | $621,193 | 0.22% |
| 85 | CONSTELLATION ENERGY CORP | CEG | 1,877 | $617,574 | 0.22% |
| 86 | TEXAS INSTRS INC | 882508104 | 3,346 | $614,748 | 0.22% |
| 87 | BOEING CO | BA-PA | 2,848 | $614,680 | 0.22% |
| 88 | ARISTA NETWORKS INC | ANET | 4,180 | $609,068 | 0.22% |
| 89 | ISHARES TR | 464287341 | 14,560 | $607,880 | 0.22% |
| 90 | CENCORA INC | COR | 1,890 | $590,631 | 0.21% |
| 91 | VANGUARD WORLD FD | 92204A504 | 2,219 | $576,136 | 0.20% |
| 92 | CONOCOPHILLIPS | COP | 5,914 | $559,421 | 0.20% |
| 93 | ISHARES ETHEREUM TR | 46438R105 | 17,702 | $557,799 | 0.20% |
| 94 | WISDOMTREE TR | WT | 10,763 | $541,071 | 0.19% |
| 95 | RYDER SYS INC | R | 2,840 | $535,738 | 0.19% |
| 96 | FIDELITY COVINGTON TRUST | 316092840 | 9,590 | $534,255 | 0.19% |
| 97 | WILLIAMS COS INC | 969457100 | 8,338 | $528,212 | 0.19% |
| 98 | SYNOPSYS INC | SNPS | 1,064 | $524,967 | 0.19% |
| 99 | TELADOC HEALTH INC | TDOC | 67,525 | $521,968 | 0.19% |
| 100 | NAVITAS SEMICONDUCTOR CORP | NVTS | 72,070 | $520,345 | 0.18% |
| 101 | SOUTHERN CO | SOMN | 5,423 | $513,938 | 0.18% |
| 102 | ARBUTUS BIOPHARMA CORP | ABUS | 112,820 | $512,203 | 0.18% |
| 103 | KROGER CO | KR | 7,531 | $507,656 | 0.18% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 1,727 | $506,875 | 0.18% |
| 105 | TESLA INC | TSLA | 1,139 | $506,536 | 0.18% |
| 106 | ABBOTT LABS | ABLZF | 3,758 | $503,306 | 0.18% |
| 107 | UNION PAC CORP | UNP | 2,113 | $499,450 | 0.18% |
| 108 | ISHARES TR | 464287507 | 7,636 | $498,293 | 0.18% |
| 109 | VERTIV HOLDINGS CO | VRT | 3,198 | $482,450 | 0.17% |
| 110 | SERVICENOW INC | NOW | 517 | $475,785 | 0.17% |
| 111 | QUALCOMM INC | QCOM | 2,820 | $469,115 | 0.17% |
| 112 | TKO GROUP HOLDINGS INC | TKO | 2,321 | $468,749 | 0.17% |
| 113 | META PLATFORMS INC | META | 636 | $467,065 | 0.17% |
| 114 | BRIDGEBIO PHARMA INC | BBIO | 8,900 | $462,266 | 0.16% |
| 115 | PALO ALTO NETWORKS INC | PANW | 2,270 | $462,217 | 0.16% |
| 116 | BEST BUY INC | BBY | 6,100 | $461,282 | 0.16% |
| 117 | ISHARES TR | 46432F834 | 5,460 | $450,898 | 0.16% |
| 118 | SYSCO CORP | SYY | 5,467 | $450,153 | 0.16% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,304 | $450,139 | 0.16% |
| 120 | PROGRESSIVE CORP | 743315103 | 1,808 | $446,486 | 0.16% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,110 | $443,099 | 0.16% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 5,857 | $442,145 | 0.16% |
| 123 | SYNCHRONY FINANCIAL | SYF-PB | 6,190 | $439,800 | 0.16% |
| 124 | TARGA RES CORP | TRGP | 2,601 | $435,772 | 0.15% |
| 125 | CARDINAL HEALTH INC | CAH | 2,720 | $426,930 | 0.15% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 5,766 | $423,693 | 0.15% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,233 | $423,623 | 0.15% |
| 128 | WELLS FARGO CO NEW | 949746101 | 5,014 | $420,301 | 0.15% |
| 129 | TORONTO DOMINION BK ONT | TORO | 5,228 | $417,966 | 0.15% |
| 130 | ISHARES TR | 46432F339 | 2,138 | $415,901 | 0.15% |
| 131 | ALTRIA GROUP INC | MO | 6,230 | $411,563 | 0.15% |
| 132 | MERCADOLIBRE INC | MELI | 176 | $411,301 | 0.15% |
| 133 | FEDEX CORP | FDX | 1,726 | $407,038 | 0.14% |
| 134 | TARGET CORP | TGT | 4,525 | $405,893 | 0.14% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 796 | $400,181 | 0.14% |
| 136 | PAYPAL HLDGS INC | PYPL | 5,932 | $397,800 | 0.14% |
| 137 | ARGENX SE | ARGX | 539 | $397,545 | 0.14% |
| 138 | KKR & CO INC | KKRT | 3,044 | $395,568 | 0.14% |
| 139 | FIDELITY COVINGTON TRUST | 316092600 | 5,869 | $392,479 | 0.14% |
| 140 | INTUIT | INTU | 571 | $389,942 | 0.14% |
| 141 | BOOKING HOLDINGS INC | BKNG | 71 | $383,348 | 0.14% |
| 142 | COCA COLA CO | KO | 5,751 | $381,399 | 0.14% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 850 | $380,146 | 0.13% |
| 144 | ISHARES TR | 464287689 | 1,000 | $378,940 | 0.13% |
| 145 | TRANE TECHNOLOGIES PLC | TT | 896 | $378,076 | 0.13% |
| 146 | ONEOK INC NEW | OKE | 5,110 | $372,877 | 0.13% |
| 147 | VANGUARD BD INDEX FDS | 92203C303 | 7,450 | $372,463 | 0.13% |
| 148 | WISDOMTREE TR | WT | 7,075 | $370,033 | 0.13% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,858 | $369,246 | 0.13% |
| 150 | NUVEEN NEW JERSEY QULT MUN F | NU | 28,273 | $350,867 | 0.12% |
| 151 | CHENIERE ENERGY INC | LNG | 1,482 | $348,128 | 0.12% |
| 152 | PPL CORP | PPLC | 9,227 | $342,887 | 0.12% |
| 153 | LAS VEGAS SANDS CORP | LVS | 6,371 | $342,675 | 0.12% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,568 | $338,385 | 0.12% |
| 155 | ANALOG DEVICES INC | ADI | 1,377 | $338,329 | 0.12% |
| 156 | APPLIED MATLS INC | 038222105 | 1,641 | $335,978 | 0.12% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,686 | $332,915 | 0.12% |
| 158 | HANOVER INS GROUP INC | 410867105 | 1,817 | $330,022 | 0.12% |
| 159 | LOCKHEED MARTIN CORP | LMT | 653 | $325,984 | 0.12% |
| 160 | NEBIUS GROUP N.V. | NBIS | 2,875 | $322,776 | 0.11% |
| 161 | PACER FDS TR | 69374H881 | 5,535 | $318,120 | 0.11% |
| 162 | ISHARES TR | 464288208 | 3,822 | $317,417 | 0.11% |
| 163 | MCKESSON CORP | MCK | 410 | $316,572 | 0.11% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,098 | $306,721 | 0.11% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,273 | $306,484 | 0.11% |
| 166 | RTX CORPORATION | RTX | 1,830 | $306,139 | 0.11% |
| 167 | MORGAN STANLEY | MS-PQ | 1,917 | $304,677 | 0.11% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 988 | $301,631 | 0.11% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 1,363 | $300,991 | 0.11% |
| 170 | FIRST TR EXCH TRADED FD III | 33739P855 | 15,533 | $300,409 | 0.11% |
| 171 | CHUBB LIMITED | CB | 1,055 | $297,774 | 0.11% |
| 172 | REALTY INCOME CORP | O | 4,890 | $297,263 | 0.11% |
| 173 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,485 | $296,213 | 0.11% |
| 174 | NUVEEN QUALITY MUNCP INCOME | NU | 25,026 | $292,551 | 0.10% |
| 175 | VIKING HOLDINGS LTD | VIK | 4,690 | $291,530 | 0.10% |
| 176 | VANGUARD WHITEHALL FDS | 921946794 | 3,440 | $291,299 | 0.10% |
| 177 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,185 | $287,202 | 0.10% |
| 178 | BANK NEW YORK MELLON CORP | 064058100 | 2,628 | $286,347 | 0.10% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,650 | $283,423 | 0.10% |
| 180 | EXELON CORP | EXC | 6,283 | $282,798 | 0.10% |
| 181 | PNC FINL SVCS GROUP INC | 693475105 | 1,390 | $279,293 | 0.10% |
| 182 | VANECK ETF TRUST | 92189F601 | 2,040 | $276,781 | 0.10% |
| 183 | THE TRADE DESK INC | 88339J105 | 5,621 | $275,485 | 0.10% |
| 184 | NETFLIX INC | NFLX | 229 | $274,553 | 0.10% |
| 185 | PARKER-HANNIFIN CORP | PH | 360 | $272,934 | 0.10% |
| 186 | WARNER BROS DISCOVERY INC | WBD | 13,892 | $271,314 | 0.10% |
| 187 | D-WAVE QUANTUM INC | QBTS | 10,911 | $269,611 | 0.10% |
| 188 | AMERICAN EXPRESS CO | AXP | 792 | $263,196 | 0.09% |
| 189 | PACER FDS TR | 69374H360 | 7,200 | $261,360 | 0.09% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 1,354 | $260,345 | 0.09% |
| 191 | EQT CORP | EQT | 4,705 | $256,093 | 0.09% |
| 192 | SHOPIFY INC | SHOP | 1,722 | $255,906 | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y506 | 2,864 | $255,882 | 0.09% |
| 194 | GILEAD SCIENCES INC | GILD | 2,300 | $255,300 | 0.09% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 1,550 | $251,371 | 0.09% |
| 196 | VANECK MERK GOLD ETF | OUNZ | 6,755 | $251,218 | 0.09% |
| 197 | SOUTHERN COPPER CORP | SCCO | 2,064 | $250,487 | 0.09% |
| 198 | FISERV INC | FISV | 1,938 | $249,866 | 0.09% |
| 199 | PEPSICO INC | PEP | 1,767 | $248,164 | 0.09% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 1,468 | $246,609 | 0.09% |
| 201 | ISHARES TR | 464288687 | 7,643 | $241,672 | 0.09% |
| 202 | ISHARES TR | 46435U713 | 4,575 | $241,652 | 0.09% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,220 | $235,979 | 0.08% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 951 | $235,050 | 0.08% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 1,435 | $232,169 | 0.08% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 378 | $230,323 | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 809 | $228,025 | 0.08% |
| 208 | SANGAMO THERAPEUTICS INC | SGMO | 335,800 | $226,128 | 0.08% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,991 | $225,084 | 0.08% |
| 210 | LAM RESEARCH CORP | LRCX | 1,671 | $223,747 | 0.08% |
| 211 | BLACKROCK INC | BLK | 191 | $222,681 | 0.08% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,165 | $221,089 | 0.08% |
| 213 | ISHARES TR | 464288679 | 2,000 | $220,980 | 0.08% |
| 214 | MARSH & MCLENNAN COS INC | 571748102 | 1,082 | $218,055 | 0.08% |
| 215 | ISHARES TR | 464288752 | 2,000 | $214,500 | 0.08% |
| 216 | QUANTA SVCS INC | 74762E102 | 514 | $213,012 | 0.08% |
| 217 | ISHARES TR | 464287804 | 1,790 | $212,693 | 0.08% |
| 218 | GENERAL DYNAMICS CORP | GD | 604 | $205,964 | 0.07% |
| 219 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,510 | $203,024 | 0.07% |
| 220 | CME GROUP INC | CME | 750 | $202,643 | 0.07% |
| 221 | INSULET CORP | PODD | 653 | $201,601 | 0.07% |
| 222 | FORD MTR CO | 345370860 | 14,231 | $170,197 | 0.06% |
| 223 | NUVEEN AMT FREE MUN CR INC F | NU | 13,776 | $169,309 | 0.06% |
| 224 | BLACKROCK ENHANCED EQUITY DI | BLK | 17,973 | $163,734 | 0.06% |
| 225 | NUVEEN AMT-FREE MUN VALUE FD | NU | 10,867 | $154,093 | 0.05% |
| 226 | NUVEEN AMT FREE QLTY MUN INC | NU | 12,462 | $141,942 | 0.05% |
| 227 | WESTERN COPPER & GOLD CORP | WRN | 67,900 | $133,763 | 0.05% |
| 228 | NUVEEN MUN VALUE FD INC | NU | 14,403 | $129,336 | 0.05% |
| 229 | TILRAY BRANDS INC | TLRY | 28,835 | $49,885 | 0.02% |
| 230 | QUANTUM SI INC | QSIAW | 30,950 | $43,640 | 0.02% |