Wealth Management Strategies, Inc.

Q4 2025 13F-HR Holdings

Location
Pittsburgh, PA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$217,136
Net value change ($000)
+15,237 (7.5%)
New positions
2
Sold out positions
2
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBTK 12,750 NEW
VEA 4,484 12.7%
VUG 3,096 7.8%
DFAC 1,591 7.0%
VTV 884 9.8%
IBTJ 860 8.3%
IBTH 664 6.1%
IBTG 566 5.0%
IBTI 496 5.1%
LLY 386 41.0%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -12,480 -100.0%
VIG -292 -51.9%
PG -252 -100.0%
MSFT -89 -6.8%
NVDA -19 -4.5%
WPC -17 -6.5%
DFSE -11 -2.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type