Institutional Manager · CIK 0002057285
Wealth Management Strategies, Inc.
PITTSBURGH, PA · File #028-25394
Latest AUM
$217.1M
Positions
39
Top-10 Concentration
84.5%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |