13F HOLDINGS REPORT
Wealth Management Strategies, Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002057285-26-000001
Total Value
$217.1M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 87,465 | $42.7M | 19.65% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 639,020 | $39.9M | 18.38% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 612,771 | $24.3M | 11.17% |
| 4 | ISHARES TR | 46436E593 | 642,500 | $12.8M | 5.87% |
| 5 | ISHARES TR | 46436E858 | 518,098 | $11.9M | 5.46% |
| 6 | ISHARES TR | 46436E841 | 515,014 | $11.6M | 5.33% |
| 7 | ISHARES TR | 46436E825 | 512,315 | $11.2M | 5.18% |
| 8 | ISHARES TR | 46436E833 | 456,598 | $10.2M | 4.70% |
| 9 | VANGUARD INDEX FDS | 922908744 | 51,627 | $9.9M | 4.54% |
| 10 | VANGUARD INDEX FDS | 922908751 | 35,225 | $9.1M | 4.18% |
| 11 | DIMENSIONAL ETF TRUST | 25434V716 | 123,852 | $5.4M | 2.48% |
| 12 | APPLE INC | AAPL | 17,820 | $4.8M | 2.23% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,409 | $4.3M | 1.99% |
| 14 | DIMENSIONAL ETF TRUST | 25434V831 | 108,550 | $4.1M | 1.90% |
| 15 | VANGUARD INDEX FDS | 922908769 | 7,992 | $2.7M | 1.23% |
| 16 | ELI LILLY & CO | LLY | 1,235 | $1.3M | 0.61% |
| 17 | MICROSOFT CORP | MSFT | 2,517 | $1.2M | 0.56% |
| 18 | DIMENSIONAL ETF TRUST | 25434V690 | 25,015 | $1.1M | 0.49% |
| 19 | VANGUARD INDEX FDS | 922908363 | 1,647 | $1.0M | 0.48% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 2,341 | $693,416 | 0.32% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 3,305 | $689,849 | 0.32% |
| 22 | DIMENSIONAL ETF TRUST | 25434V609 | 10,381 | $618,081 | 0.28% |
| 23 | VANGUARD WORLD FD | 921910733 | 3,873 | $468,501 | 0.22% |
| 24 | VANGUARD STAR FDS | 921909768 | 5,548 | $418,544 | 0.19% |
| 25 | NVIDIA CORPORATION | NVDA | 2,143 | $399,714 | 0.18% |
| 26 | VANGUARD WORLD FD | 921910725 | 5,418 | $388,003 | 0.18% |
| 27 | SPDR S&P 500 ETF TR | SPY | 566 | $385,815 | 0.18% |
| 28 | DIMENSIONAL ETF TRUST | 25434V682 | 8,921 | $370,031 | 0.17% |
| 29 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 11,604 | $359,028 | 0.17% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 2,501 | $358,999 | 0.17% |
| 31 | COHERENT CORP | COHR | 1,879 | $346,807 | 0.16% |
| 32 | MEDTRONIC PLC | MDT | 3,280 | $315,077 | 0.15% |
| 33 | FIDELITY COMWLTH TR | 315912808 | 3,370 | $308,052 | 0.14% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 2,580 | $299,563 | 0.14% |
| 35 | ALPHABET INC | GOOG | 866 | $271,699 | 0.13% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,233 | $271,079 | 0.12% |
| 37 | SPDR GOLD TR | GLD | 643 | $254,827 | 0.12% |
| 38 | BROOKFIELD CORP | 11271J107 | 5,372 | $246,509 | 0.11% |
| 39 | WP CAREY INC | 92936U109 | 3,793 | $244,127 | 0.11% |