13F HOLDINGS REPORT
Wealth Management Strategies, Inc.
Quarter ended Q3 2025 · Filed November 17, 2025 · Accession 0002057285-25-000005
Total Value
$201.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 82,515 | $39.6M | 19.60% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 591,389 | $35.4M | 17.55% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 587,745 | $22.7M | 11.23% |
| 4 | ISHARES TR | 46436E866 | 534,122 | $12.5M | 6.18% |
| 5 | ISHARES TR | 46436E858 | 491,741 | $11.3M | 5.59% |
| 6 | ISHARES TR | 46436E841 | 484,367 | $10.9M | 5.40% |
| 7 | ISHARES TR | 46436E825 | 472,931 | $10.4M | 5.14% |
| 8 | ISHARES TR | 46436E833 | 434,019 | $9.7M | 4.81% |
| 9 | VANGUARD INDEX FDS | 922908744 | 48,129 | $9.0M | 4.45% |
| 10 | VANGUARD INDEX FDS | 922908751 | 34,595 | $8.8M | 4.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 124,899 | $5.3M | 2.63% |
| 12 | APPLE INC | AAPL | 18,101 | $4.6M | 2.28% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,206 | $4.1M | 2.02% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 99,191 | $3.7M | 1.86% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,909 | $2.6M | 1.29% |
| 16 | MICROSOFT CORP | MSFT | 2,521 | $1.3M | 0.65% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,637 | $1.0M | 0.50% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 23,439 | $959,826 | 0.48% |
| 19 | ELI LILLY & CO | LLY | 1,233 | $940,533 | 0.47% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 2,328 | $656,967 | 0.33% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 10,343 | $602,039 | 0.30% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,609 | $563,007 | 0.28% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 2,284 | $458,887 | 0.23% |
| 24 | NVIDIA CORPORATION | NVDA | 2,243 | $418,529 | 0.21% |
| 25 | VANGUARD STAR FDS | 921909768 | 5,448 | $400,246 | 0.20% |
| 26 | DIMENSIONAL ETF TRUST | 25434V682 | 9,263 | $380,609 | 0.19% |
| 27 | SPDR S&P 500 ETF TR | SPY | 564 | $375,901 | 0.19% |
| 28 | VANGUARD WORLD FD | 921910733 | 3,073 | $363,989 | 0.18% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 2,521 | $355,342 | 0.18% |
| 30 | MEDTRONIC PLC | MDT | 3,280 | $312,387 | 0.15% |
| 31 | FIDELITY COMWLTH TR | 315912808 | 3,365 | $299,924 | 0.15% |
| 32 | VANGUARD WORLD FD | 921910725 | 4,068 | $282,205 | 0.14% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 2,568 | $279,795 | 0.14% |
| 34 | WP CAREY INC | 92936U109 | 3,862 | $260,984 | 0.13% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,642 | $252,268 | 0.12% |
| 36 | BROOKFIELD CORP | 11271J107 | 3,582 | $245,635 | 0.12% |
| 37 | ALPHABET INC | GOOG | 865 | $210,731 | 0.10% |
| 38 | COHERENT CORP | COHR | 1,933 | $208,223 | 0.10% |
| 39 | SPDR GOLD TR | GLD | 583 | $207,239 | 0.10% |