13F HOLDINGS REPORT
Wealth Management Strategies, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002057285-25-000002
Total Value
$149.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 68,101 | $25.3M | 16.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 491,315 | $16.2M | 10.84% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 312,928 | $15.9M | 10.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V831 | 331,100 | $11.0M | 7.34% |
| 5 | ISHARES TR | 46436E866 | 394,006 | $9.2M | 6.16% |
| 6 | ISHARES TR | 46436E858 | 392,562 | $9.0M | 6.02% |
| 7 | ISHARES TR | 46436E841 | 392,313 | $8.8M | 5.88% |
| 8 | ISHARES TR | 46436E833 | 353,920 | $7.9M | 5.27% |
| 9 | VANGUARD INDEX FDS | 922908744 | 43,743 | $7.6M | 5.05% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,015 | $6.9M | 4.63% |
| 11 | ISHARES TR | 46436E825 | 297,293 | $6.5M | 4.33% |
| 12 | VANGUARD INDEX FDS | 922908751 | 28,949 | $6.4M | 4.29% |
| 13 | APPLE INC | AAPL | 19,301 | $4.3M | 2.87% |
| 14 | DIMENSIONAL ETF TRUST | 25434V716 | 90,477 | $3.2M | 2.17% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,972 | $2.2M | 1.47% |
| 16 | ELI LILLY & CO | LLY | 1,228 | $1.0M | 0.68% |
| 17 | MICROSOFT CORP | MSFT | 2,517 | $944,693 | 0.63% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,632 | $838,877 | 0.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V690 | 17,370 | $606,051 | 0.41% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,017 | $585,275 | 0.39% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 2,299 | $571,749 | 0.38% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 10,254 | $527,957 | 0.35% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 2,242 | $394,026 | 0.26% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 2,952 | $380,692 | 0.25% |
| 25 | ISHARES TR | 464287150 | 3,065 | $373,977 | 0.25% |
| 26 | VANGUARD INDEX FDS | 922908629 | 1,320 | $341,353 | 0.23% |
| 27 | SPDR S&P 500 ETF TR | SPY | 561 | $313,798 | 0.21% |
| 28 | MEDTRONIC PLC | MDT | 3,280 | $294,741 | 0.20% |
| 29 | VANGUARD WORLD FD | 921910733 | 2,919 | $285,883 | 0.19% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 1,632 | $278,074 | 0.19% |
| 31 | NVIDIA CORPORATION | NVDA | 2,443 | $264,777 | 0.18% |
| 32 | DIMENSIONAL ETF TRUST | 25434V682 | 7,440 | $250,572 | 0.17% |
| 33 | WP CAREY INC | 92936U109 | 3,816 | $240,814 | 0.16% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 3,355 | $228,344 | 0.15% |
| 35 | VANGUARD WORLD FD | 921910725 | 3,800 | $224,105 | 0.15% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 2,540 | $213,047 | 0.14% |