13F HOLDINGS REPORT

Wealth Management Associates, Inc.

Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001214659-26-000620

Total Value

$287.5M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	56,927	$15.5M	5.38%
2	ISHARES TR	464287200	18,554	$12.7M	4.42%
3	ISHARES TR	464287432	139,375	$12.1M	4.23%
4	MICROSOFT CORP	MSFT	20,730	$10.0M	3.49%
5	VANGUARD INDEX FDS	922908769	27,818	$9.3M	3.24%
6	NVIDIA CORPORATION	NVDA	49,465	$9.2M	3.21%
7	PALANTIR TECHNOLOGIES INC	PLTR	47,412	$8.4M	2.93%
8	ISHARES TR	464287168	58,666	$8.3M	2.88%
9	VANGUARD WHITEHALL FDS	921946406	43,142	$6.2M	2.15%
10	SPDR GOLD TR	GLD	14,648	$5.8M	2.02%
11	ISHARES TR	464288448	145,945	$5.8M	2.00%
12	ISHARES TR	464287150	38,428	$5.7M	1.99%
13	FIRST TR EXCHANGE TRADED FD	33738R118	55,424	$5.4M	1.87%
14	ALPHABET INC	GOOG	14,348	$4.5M	1.56%
15	KINDER MORGAN INC DEL	EP-PC	150,143	$4.1M	1.44%
16	ELI LILLY & CO	LLY	3,693	$4.0M	1.38%
17	GLOBAL X FDS	37954Y632	75,674	$3.8M	1.34%
18	ISHARES TR	464287226	36,745	$3.7M	1.28%
19	BROADCOM INC	AVGO	10,378	$3.6M	1.25%
20	SSGA ACTIVE ETF TR	78467V608	82,377	$3.4M	1.18%
21	ALPHABET INC	GOOG	10,204	$3.2M	1.11%
22	EXXON MOBIL CORP	XOM	25,588	$3.1M	1.07%
23	AMAZON COM INC	AMZN	12,942	$3.0M	1.04%
24	VANGUARD BD INDEX FDS	921937819	37,192	$2.9M	1.01%
25	AXON ENTERPRISE INC	AXON	4,997	$2.8M	0.99%
26	ISHARES TR	46429B663	23,321	$2.8M	0.99%
27	JPMORGAN CHASE & CO.	VYLD	8,326	$2.7M	0.93%
28	SPROTT ASSET MANAGEMENT LP	SII	79,003	$2.6M	0.91%
29	AT&T INC	T-PC	100,779	$2.5M	0.87%
30	VANGUARD WORLD FD	92204A702	3,167	$2.4M	0.83%
31	APPLIED DIGITAL CORP	APLD	95,310	$2.3M	0.81%
32	CROWDSTRIKE HLDGS INC	CRWD	4,734	$2.2M	0.77%
33	INVESCO QQQ TR	IVZ	3,572	$2.2M	0.76%
34	JOHNSON & JOHNSON	JNJ	10,300	$2.1M	0.74%
35	FIDELITY COMWLTH TR	315912808	22,452	$2.1M	0.71%
36	PUBLIC SVC ENTERPRISE GRP	744573106	24,525	$2.0M	0.68%
37	BANK AMERICA CORP	060505104	33,117	$1.8M	0.63%
38	INTERNATIONAL BUSINESS	INTR	5,975	$1.8M	0.62%
39	VERIZON COMMUNICATIONS INC	VZ	42,677	$1.7M	0.60%
40	GE AEROSPACE	369604301	5,081	$1.6M	0.54%
41	ROCKET COS INC	77311W101	79,695	$1.5M	0.54%
42	PFIZER INC	PFE	61,018	$1.5M	0.53%
43	ISHARES BITCOIN TRUST ETF	IBIT	30,577	$1.5M	0.53%
44	ABBVIE INC	ABBV	6,501	$1.5M	0.52%
45	ISHARES GOLD TR	IAU	17,768	$1.4M	0.50%
46	DBX ETF TR	233051432	38,815	$1.4M	0.50%
47	INVESCO EXCH TRADED FD TR	IVZ	11,577	$1.4M	0.48%
48	PROCTER AND GAMBLE CO	742718109	9,193	$1.3M	0.46%
49	VANGUARD WORLD FD	92204A405	9,781	$1.3M	0.45%
50	WALMART INC	WMT	11,504	$1.3M	0.45%
51	ISHARES TR	46429B697	13,397	$1.3M	0.44%
52	MERCK & CO INC	MRK	11,454	$1.2M	0.42%
53	ISHARES TR	46435G219	26,390	$1.2M	0.42%
54	CHEVRON CORP NEW	CVX	7,881	$1.2M	0.42%
55	ISHARES TR	464287127	12,555	$1.2M	0.41%
56	MASTERCARD INCORPORATED	MA	2,050	$1.2M	0.41%
57	VANGUARD INDEX FDS	922908363	1,860	$1.2M	0.41%
58	ISHARES SILVER TR	SLV	17,886	$1.2M	0.40%
59	VISA INC	V	3,192	$1.1M	0.39%
60	ISHARES TR	46435U556	23,109	$1.1M	0.39%
61	SOUNDHOUND AI INC	SOUNW	107,445	$1.1M	0.37%
62	ISHARES TR	46434V621	14,490	$1.0M	0.35%
63	ISHARES TR	464287788	7,374	$950,773	0.33%
64	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,251	$913,977	0.32%
65	MCDONALDS CORP	MCD	2,925	$894,085	0.31%
66	ISHARES TR	464287697	7,914	$857,597	0.30%
67	GE VERNOVA INC	GEV	1,285	$840,110	0.29%
68	LINKBANCORP INC	LNKB	99,044	$818,103	0.28%
69	CISCO SYS INC	CSCO	10,617	$817,828	0.28%
70	TJX COS INC NEW	872540109	5,064	$777,819	0.27%
71	CATERPILLAR INC	CAT	1,324	$758,550	0.26%
72	COMCAST CORP NEW	CCZ	25,254	$754,842	0.26%
73	HOME DEPOT INC	HD	2,184	$751,342	0.26%
74	INVESCO EXCHANGE TRADED FD	IVZ	15,828	$720,318	0.25%
75	SPDR S&P 500 ETF TR	SPY	1,034	$705,208	0.25%
76	DUKE ENERGY CORP NEW	DUKB	6,013	$704,783	0.25%
77	WISDOMTREE TR	WT	7,807	$698,212	0.24%
78	CITIGROUP INC	C-PR	5,840	$681,432	0.24%
79	BRIDGEBIO PHARMA INC	BBIO	8,900	$680,761	0.24%
80	COSTCO WHSL CORP NEW	22160K105	779	$671,920	0.23%
81	BOEING CO	BA-PA	3,083	$669,377	0.23%
82	CONSTELLATION ENERGY CORP	CEG	1,873	$661,614	0.23%
83	DISNEY WALT CO	254687106	5,642	$641,901	0.22%
84	VANGUARD WORLD FD	92204A504	2,224	$640,239	0.22%
85	CENCORA INC	COR	1,890	$638,321	0.22%
86	FIDELITY COVINGTON TRUST	316092840	11,191	$634,442	0.22%
87	L3HARRIS TECHNOLOGIES INC	LHX	2,143	$629,141	0.22%
88	VALERO ENERGY CORP	VLO	3,825	$622,617	0.22%
89	ARBUTUS BIOPHARMA CORP	ABUS	127,870	$615,055	0.21%
90	ISHARES TR	464287341	14,595	$611,968	0.21%
91	ADOBE INC	ADBE	1,678	$587,283	0.20%
92	NAVITAS SEMICONDUCTOR CORP	NVTS	82,120	$586,337	0.20%
93	TEXAS INSTRS INC	882508104	3,346	$580,557	0.20%
94	CARDINAL HEALTH INC	CAH	2,720	$558,958	0.19%
95	WESTERN COPPER & GOLD CORP	WRN	205,500	$548,685	0.19%
96	ARISTA NETWORKS INC	ANET	4,180	$547,705	0.19%
97	RYDER SYS INC	R	2,840	$543,548	0.19%
98	CONOCOPHILLIPS	COP	5,711	$534,574	0.19%
99	SYNCHRONY FINANCIAL	SYF-PB	6,190	$516,432	0.18%
100	TKO GROUP HOLDINGS INC	TKO	2,445	$511,005	0.18%
101	INTUITIVE SURGICAL INC	ISRG	902	$510,857	0.18%
102	INVESCO LTD	IVZ	19,410	$509,901	0.18%
103	WISDOMTREE TR	WT	10,079	$507,155	0.18%
104	ISHARES TR	464287507	7,611	$502,293	0.17%
105	WILLIAMS COS INC	969457100	8,338	$501,197	0.17%
106	SYNOPSYS INC	SNPS	1,064	$499,782	0.17%
107	FEDEX CORP	FDX	1,727	$498,794	0.17%
108	TESLA INC	TSLA	1,104	$496,491	0.17%
109	EATON CORP PLC	ETN	1,554	$494,895	0.17%
110	TORONTO DOMINION BK ONT	TORO	5,246	$494,216	0.17%
111	FIDELITY COVINGTON TRUST	316092600	6,644	$493,489	0.17%
112	ONEOK INC NEW	OKE	6,665	$489,878	0.17%
113	UNION PAC CORP	UNP	2,113	$488,779	0.17%
114	KKR & CO INC	KKRT	3,834	$488,758	0.17%
115	NEXTERA ENERGY INC	NEE-PW	6,075	$487,701	0.17%
116	TARGA RES CORP	TRGP	2,601	$479,885	0.17%
117	SOUTHERN CO	SOMN	5,423	$472,886	0.16%
118	QUALCOMM INC	QCOM	2,760	$472,095	0.16%
119	KROGER CO	KR	7,532	$470,599	0.16%
120	WELLS FARGO CO NEW	949746101	5,018	$467,660	0.16%
121	VERTIV HOLDINGS CO	VRT	2,871	$465,131	0.16%
122	ISHARES TR	46432F834	5,445	$460,837	0.16%
123	ARGENX SE	ARGX	539	$453,272	0.16%
124	AUTOMATIC DATA PROCESSING	ADP	1,727	$444,236	0.15%
125	TARGET CORP	TGT	4,525	$442,319	0.15%
126	META PLATFORMS INC	META	668	$441,064	0.15%
127	INVESCO EXCHANGE TRADED FD	IVZ	2,283	$437,355	0.15%
128	UNITEDHEALTH GROUP INC	UNH	1,320	$435,588	0.15%
129	ISHARES TR	46432F339	2,171	$431,286	0.15%
130	SERVICENOW INC	NOW	2,805	$429,698	0.15%
131	APPLIED MATLS INC	038222105	1,641	$421,721	0.15%
132	PALO ALTO NETWORKS INC	PANW	2,289	$421,634	0.15%
133	ABBOTT LABS	ABLZF	3,357	$420,640	0.15%
134	LAS VEGAS SANDS CORP	LVS	6,394	$416,206	0.14%
135	BEST BUY INC	BBY	6,100	$408,273	0.14%
136	SYSCO CORP	SYY	5,467	$402,863	0.14%
137	COCA COLA CO	KO	5,757	$402,502	0.14%
138	INVESCO EXCH TRADED FD TR	IVZ	5,592	$399,407	0.14%
139	WARNER BROS DISCOVERY INC	WBD	13,838	$398,816	0.14%
140	ISHARES ETHEREUM TR	46438R105	17,702	$397,062	0.14%
141	DBX ETF TR	233051267	8,380	$395,397	0.14%
142	ISHARES TR	464287689	1,000	$386,850	0.13%
143	INTUIT	INTU	576	$381,554	0.13%
144	BOOKING HOLDINGS INC	BKNG	71	$380,228	0.13%
145	INVESCO EXCH TRADED FD TR	IVZ	1,489	$376,694	0.13%
146	OREILLY AUTOMOTIVE INC	67103H107	4,110	$374,873	0.13%
147	ANALOG DEVICES INC	ADI	1,377	$373,442	0.13%
148	ALTRIA GROUP INC	MO	6,451	$371,972	0.13%
149	VANGUARD BD INDEX FDS	92203C303	7,450	$371,308	0.13%
150	WISDOMTREE TR	WT	7,083	$365,468	0.13%
151	FIRST TR EXCHANGE TRADED FD	33734X846	5,058	$361,362	0.13%
152	SAMSARA INC	IOT	10,110	$358,400	0.12%
153	MERCADOLIBRE INC	MELI	176	$354,510	0.12%
154	BERKSHIRE HATHAWAY INC DEL	BRK-A	694	$348,839	0.12%
155	TRANE TECHNOLOGIES PLC	TT	896	$348,723	0.12%
156	VANGUARD SPECIALIZED FUNDS	921908844	1,569	$344,733	0.12%
157	MORGAN STANLEY	MS-PQ	1,917	$340,381	0.12%
158	ISHARES TR	464288570	2,634	$339,338	0.12%
159	ORACLE CORP	ORCL-PD	1,738	$338,800	0.12%
160	RTX CORPORATION	RTX	1,830	$335,561	0.12%
161	VIKING HOLDINGS LTD	VIK	4,690	$334,913	0.12%
162	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,695	$334,705	0.12%
163	HANOVER INS GROUP INC	410867105	1,817	$332,093	0.12%
164	CHUBB LIMITED	CB	1,055	$329,287	0.11%
165	AMERICAN EXPRESS CO	AXP	888	$328,331	0.11%
166	FIRST TR EXCH TRADED FD III	33739P855	16,550	$320,911	0.11%
167	VANGUARD WHITEHALL FDS	921946794	3,555	$319,950	0.11%
168	PPL CORP	PPLC	9,091	$318,370	0.11%
169	GILEAD SCIENCES INC	GILD	2,585	$317,283	0.11%
170	PARKER-HANNIFIN CORP	PH	360	$316,426	0.11%
171	ISHARES TR	464288208	3,822	$316,194	0.11%
172	LOCKHEED MARTIN CORP	LMT	653	$315,837	0.11%
173	PHILIP MORRIS INTL INC	718172109	1,940	$311,141	0.11%
174	VANGUARD ADMIRAL FDS INC	921932703	1,485	$304,202	0.11%
175	MCKESSON CORP	MCK	370	$303,372	0.11%
176	FIRST TR EXCHANGE-TRADED FD	33733E104	3,273	$302,790	0.11%
177	ASTRAZENECA PLC	AZN	3,275	$301,076	0.10%
178	NUVEEN QUALITY MUNCP INCOME	NU	25,026	$300,810	0.10%
179	BANK NEW YORK MELLON CORP	064058100	2,578	$299,280	0.10%
180	PACER FDS TR	69374H881	4,970	$299,070	0.10%
181	SOUTHERN COPPER CORP	SCCO	2,079	$298,274	0.10%
182	REALTY INCOME CORP	O	5,265	$296,788	0.10%
183	ENTERPRISE PRODS PARTNERS L	293792107	9,185	$294,458	0.10%
184	PNC FINL SVCS GROUP INC	693475105	1,390	$290,135	0.10%
185	WASTE MGMT INC DEL	94106L109	1,308	$287,381	0.10%
186	SHOPIFY INC	SHOP	1,757	$282,824	0.10%
187	VANECK MERK GOLD ETF	OUNZ	6,755	$280,197	0.10%
188	VANGUARD SCOTTSDALE FDS	92206C813	3,650	$276,853	0.10%
189	ADVANCED MICRO DEVICES INC	AMD	1,269	$271,769	0.09%
190	CHENIERE ENERGY INC	LNG	1,364	$265,096	0.09%
191	FIRST TR EXCHANGE TRADED FD	33734X176	1,570	$264,200	0.09%
192	MICRON TECHNOLOGY INC	MU	917	$261,695	0.09%
193	VANECK ETF TRUST	92189F601	2,105	$261,425	0.09%
194	LAM RESEARCH CORP	LRCX	1,526	$261,221	0.09%
195	PEPSICO INC	PEP	1,807	$259,347	0.09%
196	PACER FDS TR	69374H360	7,200	$253,512	0.09%
197	EQT CORP	EQT	4,705	$252,188	0.09%
198	DOLLAR TREE INC	DLTR	2,000	$246,020	0.09%
199	EXELON CORP	EXC	5,643	$245,978	0.09%
200	SELECT SECTOR SPDR TR	81369Y506	5,445	$243,466	0.08%
201	TAIWAN SEMICONDUCTOR MFG	874039100	798	$242,639	0.08%
202	CAPITAL GRP FIXED INCM ETF	14020Y300	8,765	$242,078	0.08%
203	INVESCO EXCHANGE TRADED FD	IVZ	3,212	$241,024	0.08%
204	ISHARES TR	46435U713	4,575	$240,737	0.08%
205	SELECT SECTOR SPDR TR	81369Y803	1,658	$238,702	0.08%
206	ISHARES TR	464288687	7,643	$236,627	0.08%
207	QUANTA SVCS INC	74762E102	560	$236,354	0.08%
208	FRANKLIN TEMPLETON ETF TR	FGDL	9,877	$231,319	0.08%
209	AMERICAN TOWER CORP NEW	03027X100	1,299	$228,122	0.08%
210	WEDBUSH SER TR	947913109	7,150	$226,012	0.08%
211	KLA CORP	KLAC	183	$222,360	0.08%
212	FIRST TR EXCHANGE-TRADED FD	33738D606	10,165	$221,902	0.08%
213	NUVEEN NEW JERSEY QULT MUN	NU	17,528	$221,553	0.08%
214	ISHARES TR	464288679	2,000	$220,300	0.08%
215	INTEL CORP	INTC	5,884	$217,122	0.08%
216	TELADOC HEALTH INC	TDOC	30,575	$214,025	0.07%
217	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,951	$213,126	0.07%
218	THE TRADE DESK INC	88339J105	5,581	$211,855	0.07%
219	ISHARES TR	464287804	1,756	$211,028	0.07%
220	CME GROUP INC	CME	750	$204,810	0.07%
221	BLACKROCK INC	BLK	191	$204,435	0.07%
222	GENERAL DYNAMICS CORP	GD	604	$203,343	0.07%
223	GSK PLC	GLAXF	4,124	$202,264	0.07%
224	SALESFORCE INC	CRM	757	$200,537	0.07%
225	FIRST TR EXCHANGE TRADED FD	33734X192	1,540	$200,371	0.07%
226	MEDTRONIC PLC	MDT	2,084	$200,189	0.07%
227	FORD MTR CO	345370860	14,321	$187,891	0.07%
228	NUVEEN AMT FREE MUN CR INC	NU	13,776	$174,407	0.06%
229	NUVEEN AMT-FREE MUN VALUE	NU	10,893	$155,879	0.05%
230	BLACKROCK ENHANCED EQUITY	BLK	16,065	$152,296	0.05%
231	NUVEEN AMT FREE QLTY MUN	NU	12,517	$145,575	0.05%
232	SANGAMO THERAPEUTICS INC	SGMO	315,800	$132,636	0.05%
233	NUVEEN MUN VALUE FD INC	NU	14,403	$130,488	0.05%
234	IMMUNITYBIO INC	IBRX	19,000	$37,620	0.01%
235	QUANTUM SI INC	QSIAW	26,950	$29,645	0.01%