Wealth Management Strategies, Inc.

Q3 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$201,899
Net value change ($000)
+15,833 (8.5%)
New positions
3
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 15,353 76.4%
VUG 5,351 15.6%
IBTJ 2,285 28.2%
DFAC 1,795 8.6%
VTV 1,045 13.2%
iSHARES TRUST 853 7.3%
VB 851 10.7%
IBTG 754 7.2%
AAPL 665 16.9%
IBTH 615 6.0%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -10,885 -74.4%
VWO -4,515 -52.6%
ITOT -415 -100.0%
VO -369 -100.0%
AHCO -140 -100.0%
IBM -25 -3.7%
LLY -18 -1.9%
PG -9 -3.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type