The Analysis of Wealth Management Associates, Inc.'s Holdings
Currently, Wealth Management Associates, Inc. holds 235 types of securities in its portfolio with a total value $287.5M. In the most recent quarter, they have increased their positions in HYLB (+38.8K shares, valued at $1.4M), TLT (+10.4K shares, valued at $907.4K), IVZ (+19.4K shares, valued at $509.9K); decreased their positions in AAPL (-5.8K shares, valued at $1.6M), FLBL (-32.8K shares, valued at $768.6K), IBIT (-5.9K shares, valued at $292.4K); initiated new positions in HYLB (+38.8K shares, valued at $1.4M), IVZ (+19.4K shares, valued at $509.9K), HYDW (+8.4K shares, valued at $395.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC56.9K shares-9.20%2025-12-312026-01-20
IVV ISHARES TR18.6K shares-1.33%2025-12-312026-01-20 TLT ISHARES TR139.4K shares8.07%2025-12-312026-01-20 MSFT MICROSOFT CORP20.7K shares-0.50%2025-12-312026-01-20 VTI VANGUARD INDEX FDS27.8K shares-1.61%2025-12-312026-01-20 NVDA NVIDIA CORPORATION49.5K shares-1.83%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC47.4K shares-0.64%2025-12-312026-01-20 DVY ISHARES TR58.7K shares0.03%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS43.1K shares0.06%2025-12-312026-01-20 GLD SPDR GOLD TR14.6K shares-1.37%2025-12-312026-01-20 IDV ISHARES TR145.9K shares-0.89%2025-12-312026-01-20 ITOT ISHARES TR38.4K shares-0.22%2025-12-312026-01-20 TDIV FIRST TR EXCHANGE TRADED FD55.4K shares-1.55%2025-12-312026-01-20 ALPHABET INC ALPHABET INC14.3K shares4.94%2025-12-312026-01-20 KMI KINDER MORGAN INC DEL150.1K shares-1.73%2025-12-312026-01-20 LLY ELI LILLY & CO3.7K shares0.14%2025-12-312026-01-20 AIQ GLOBAL X FDS75.7K shares0.82%2025-12-312026-01-20 AGG ISHARES TR36.7K shares5.63%2025-12-312026-01-20 BROADCOM INC BROADCOM INC10.4K shares-4.82%2025-12-312026-01-20 SRLN SSGA ACTIVE ETF TR82.4K shares2.00%2025-12-312026-01-20 ALPHABET INC ALPHABET INC10.2K shares-1.31%2025-12-312026-01-20 XOM EXXON MOBIL CORP25.6K shares-0.35%2025-12-312026-01-20 AMZN AMAZON COM INC12.9K shares0.85%2025-12-312026-01-20 BIV VANGUARD BD INDEX FDS37.2K shares4.56%2025-12-312026-01-20 AXON AXON ENTERPRISE INC5.0K shares-0.20%2025-12-312026-01-20 HDV ISHARES TR23.3K shares2.17%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.8.3K shares-4.27%2025-12-312026-01-20 PHYS SPROTT ASSET MANAGEMENT LP79.0K shares-1.31%2025-12-312026-01-20 T AT&T INC100.8K shares-2.05%2025-12-312026-01-20 VGT VANGUARD WORLD FD3.2K shares-1.83%2025-12-312026-01-20 APLD APPLIED DIGITAL CORP95.3K shares0.69%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC4.7K shares-0.27%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON10.3K shares0.83%2025-12-312026-01-20 ONEQ FIDELITY COMWLTH TR22.5K shares-2.62%2025-12-312026-01-20 PEG PUBLIC SVC ENTERPRISE GRP24.5K shares-4.56%2025-12-312026-01-20 BAC BANK AMERICA CORP33.1K shares-3.10%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS6.0K shares7.68%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC42.7K shares-1.71%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE5.1K shares-3.42%2025-12-312026-01-20 RKT ROCKET COS INC79.7K shares-5.12%2025-12-312026-01-20 PFE PFIZER INC61.0K shares15.33%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF30.6K shares-16.15%2025-12-312026-01-20 ABBV ABBVIE INC6.5K shares0.08%2025-12-312026-01-20 HYLB DBX ETF TR38.8K sharesnew addition2025-12-312026-01-20 SPMO INVESCO EXCH TRADED FD TR11.6K shares1.70%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO9.2K shares2.35%2025-12-312026-01-20 VFH VANGUARD WORLD FD9.8K shares0.67%2025-12-312026-01-20 WMT WALMART INC11.5K shares-5.35%2025-12-312026-01-20 USMV ISHARES TR13.4K shares1.90%2025-12-312026-01-20 IGEB ISHARES TR26.4K shares4.66%2025-12-312026-01-20 CVX CHEVRON CORP NEW7.9K shares0.01%2025-12-312026-01-20 ILCB ISHARES TR12.6K shares0.06%2025-12-312026-01-20 MA MASTERCARD INCORPORATED2.0K shares0.00%2025-12-312026-01-20 SLV ISHARES SILVER TR17.9K shares0.00%2025-12-312026-01-20 V VISA INC3.2K shares-2.15%2025-12-312026-01-20 ARTY ISHARES TR23.1K shares15.21%2025-12-312026-01-20 SOUN SOUNDHOUND AI INC107.4K shares-2.18%2025-12-312026-01-20 DGRO ISHARES TR14.5K shares23.74%2025-12-312026-01-20 IYF ISHARES TR7.4K shares1.79%2025-12-312026-01-20 FTSM FIRST TR EXCHANGE-TRADED FD15.3K shares-7.23%2025-12-312026-01-20 MCD MCDONALDS CORP2.9K shares-0.85%2025-12-312026-01-20 IDU ISHARES TR7.9K shares2.16%2025-12-312026-01-20 GEV GE VERNOVA INC1.3K shares-0.77%2025-12-312026-01-20 LNKB LINKBANCORP INC99.0K shares0.00%2025-12-312026-01-20 CSCO CISCO SYS INC10.6K shares-0.91%2025-12-312026-01-20 TJX TJX COS INC NEW5.1K shares0.02%2025-12-312026-01-20 CAT CATERPILLAR INC1.3K shares0.00%2025-12-312026-01-20 CMCSA COMCAST CORP NEW25.3K shares-4.56%2025-12-312026-01-20 HD HOME DEPOT INC2.2K shares-2.76%2025-12-312026-01-20 RSPT INVESCO EXCHANGE TRADED FD15.8K shares-10.15%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR1.0K shares-1.05%2025-12-312026-01-20 DGRW WISDOMTREE TR7.8K shares0.09%2025-12-312026-01-20 CITIGROUP INC CITIGROUP INC5.8K shares-15.96%2025-12-312026-01-20 BBIO BRIDGEBIO PHARMA INC8.9K shares0.00%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW779 shares-0.38%2025-12-312026-01-20 BA BOEING CO3.1K shares8.25%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP1.9K shares-0.21%2025-12-312026-01-20 DIS DISNEY WALT CO5.6K shares-1.45%2025-12-312026-01-20 VHT VANGUARD WORLD FD2.2K shares0.23%2025-12-312026-01-20 CENCORA INC CENCORA INC1.9K shares0.00%2025-12-312026-01-20 FDVV FIDELITY COVINGTON TRUST11.2K shares16.69%2025-12-312026-01-20 LHX L3HARRIS TECHNOLOGIES INC2.1K shares116.90%2025-12-312026-01-20 VLO VALERO ENERGY CORP3.8K shares0.00%2025-12-312026-01-20 ABUS ARBUTUS BIOPHARMA CORP127.9K shares13.34%2025-12-312026-01-20 IXC ISHARES TR14.6K shares0.24%2025-12-312026-01-20 ADBE ADOBE INC1.7K shares-4.71%2025-12-312026-01-20 NVTS NAVITAS SEMICONDUCTOR CORP82.1K shares13.94%2025-12-312026-01-20 TXN TEXAS INSTRS INC3.3K shares0.00%2025-12-312026-01-20 CAH CARDINAL HEALTH INC2.7K shares0.00%2025-12-312026-01-20 WRN WESTERN COPPER & GOLD CORP205.5K shares202.65%2025-12-312026-01-20 R RYDER SYS INC2.8K shares0.00%2025-12-312026-01-20 COP CONOCOPHILLIPS5.7K shares-3.43%2025-12-312026-01-20 SYF SYNCHRONY FINANCIAL6.2K shares0.00%2025-12-312026-01-20 TKO TKO GROUP HOLDINGS INC2.4K shares5.34%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC902 shares6.12%2025-12-312026-01-20 IVZ INVESCO LTD19.4K sharesnew addition2025-12-312026-01-20 USFR WISDOMTREE TR10.1K shares-6.36%2025-12-312026-01-20 IJH ISHARES TR7.6K shares-0.33%2025-12-312026-01-20 WMB WILLIAMS COS INC8.3K shares0.00%2025-12-312026-01-20 SNPS SYNOPSYS INC1.1K shares0.00%2025-12-312026-01-20 FDX FEDEX CORP1.7K shares0.06%2025-12-312026-01-20 TSLA TESLA INC1.1K shares-3.07%2025-12-312026-01-20 TD TORONTO DOMINION BK ONT5.2K shares0.34%2025-12-312026-01-20 FHLC FIDELITY COVINGTON TRUST6.6K shares13.20%2025-12-312026-01-20 OKE ONEOK INC NEW6.7K shares30.43%2025-12-312026-01-20 UNP UNION PAC CORP2.1K shares0.00%2025-12-312026-01-20 KKR & CO INC KKR & CO INC3.8K shares25.95%2025-12-312026-01-20 NEE NEXTERA ENERGY INC6.1K shares3.72%2025-12-312026-01-20 TRGP TARGA RES CORP2.6K shares0.00%2025-12-312026-01-20 SO SOUTHERN CO5.4K shares0.00%2025-12-312026-01-20 QCOM QUALCOMM INC2.8K shares-2.13%2025-12-312026-01-20 KR KROGER CO7.5K shares0.01%2025-12-312026-01-20 WFC WELLS FARGO CO NEW5.0K shares0.08%2025-12-312026-01-20 VRT VERTIV HOLDINGS CO2.9K shares-10.23%2025-12-312026-01-20 IXUS ISHARES TR5.4K shares-0.27%2025-12-312026-01-20 ARGX ARGENX SE539 shares0.00%2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING1.7K shares0.00%2025-12-312026-01-20 TGT TARGET CORP4.5K shares0.00%2025-12-312026-01-20 META META PLATFORMS INC668 shares5.03%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC1.3K shares1.23%2025-12-312026-01-20 QUAL ISHARES TR2.2K shares1.54%2025-12-312026-01-20 NOW SERVICENOW INC2.8K shares442.55%2025-12-312026-01-20 AMAT APPLIED MATLS INC1.6K shares0.00%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC2.3K shares0.84%2025-12-312026-01-20 ABT ABBOTT LABS3.4K shares-10.67%2025-12-312026-01-20 LVS LAS VEGAS SANDS CORP6.4K shares0.36%2025-12-312026-01-20 BBY BEST BUY INC6.1K shares0.00%2025-12-312026-01-20 SYY SYSCO CORP5.5K shares0.00%2025-12-312026-01-20 KO COCA COLA CO5.8K shares0.10%2025-12-312026-01-20 WBD WARNER BROS DISCOVERY INC13.8K shares-0.39%2025-12-312026-01-20 ETHA ISHARES ETHEREUM TR17.7K shares0.00%2025-12-312026-01-20 HYDW DBX ETF TR8.4K sharesnew addition2025-12-312026-01-20 IWV ISHARES TR1.0K shares0.00%2025-12-312026-01-20 INTU INTUIT576 shares0.88%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC71 shares0.00%2025-12-312026-01-20 QQQM INVESCO EXCH TRADED FD TR1.5K shares56.57%2025-12-312026-01-20 ORLY OREILLY AUTOMOTIVE INC4.1K shares0.00%2025-12-312026-01-20 ADI ANALOG DEVICES INC1.4K shares0.00%2025-12-312026-01-20 MO ALTRIA GROUP INC6.5K shares3.55%2025-12-312026-01-20 VUSB VANGUARD BD INDEX FDS7.5K shares0.00%2025-12-312026-01-20 DON WISDOMTREE TR7.1K shares0.11%2025-12-312026-01-20 CIBR FIRST TR EXCHANGE TRADED FD5.1K shares4.12%2025-12-312026-01-20 IOT SAMSARA INC10.1K sharesnew addition2025-12-312026-01-20 MELI MERCADOLIBRE INC176 shares0.00%2025-12-312026-01-20 TT TRANE TECHNOLOGIES PLC896 shares0.00%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS1.6K shares0.06%2025-12-312026-01-20 MS MORGAN STANLEY1.9K shares0.00%2025-12-312026-01-20 DSI ISHARES TR2.6K sharesnew addition2025-12-312026-01-20 ORCL ORACLE CORP1.7K sharesnew addition2025-12-312026-01-20 RTX RTX CORPORATION1.8K shares0.00%2025-12-312026-01-20 VIK VIKING HOLDINGS LTD4.7K shares0.00%2025-12-312026-01-20 LMBS FIRST TR EXCHANGE-TRADED FD6.7K shares0.13%2025-12-312026-01-20 THG HANOVER INS GROUP INC1.8K shares0.00%2025-12-312026-01-20 CB CHUBB LIMITED1.1K shares0.00%2025-12-312026-01-20 AXP AMERICAN EXPRESS CO888 shares12.12%2025-12-312026-01-20 FPEI FIRST TR EXCH TRADED FD III16.6K shares6.55%2025-12-312026-01-20 VYMI VANGUARD WHITEHALL FDS3.6K shares3.34%2025-12-312026-01-20 PPL PPL CORP9.1K shares-1.47%2025-12-312026-01-20 GILD GILEAD SCIENCES INC2.6K shares12.39%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP360 shares0.00%2025-12-312026-01-20 IMCB ISHARES TR3.8K shares0.00%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP653 shares0.00%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC1.9K shares25.16%2025-12-312026-01-20 VOOV VANGUARD ADMIRAL FDS INC1.5K shares0.00%2025-12-312026-01-20 MCK MCKESSON CORP370 shares-9.76%2025-12-312026-01-20 FTCS FIRST TR EXCHANGE-TRADED FD3.3K shares0.00%2025-12-312026-01-20 AZN ASTRAZENECA PLC3.3K sharesnew addition2025-12-312026-01-20 NAD NUVEEN QUALITY MUNCP INCOME25.0K shares0.00%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP2.6K shares-1.90%2025-12-312026-01-20 COWZ PACER FDS TR5.0K shares-10.21%2025-12-312026-01-20 SCCO SOUTHERN COPPER CORP2.1K shares0.73%2025-12-312026-01-20 O REALTY INCOME CORP5.3K shares7.67%2025-12-312026-01-20 EPD ENTERPRISE PRODS PARTNERS L9.2K shares0.00%2025-12-312026-01-20 PNC PNC FINL SVCS GROUP INC1.4K shares0.00%2025-12-312026-01-20 WM WASTE MGMT INC DEL1.3K shares-4.04%2025-12-312026-01-20 SHOP SHOPIFY INC1.8K shares2.03%2025-12-312026-01-20 OUNZ VANECK MERK GOLD ETF6.8K shares0.00%2025-12-312026-01-20 VCLT VANGUARD SCOTTSDALE FDS3.6K shares0.00%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC1.3K shares-11.57%2025-12-312026-01-20 LNG CHENIERE ENERGY INC1.4K shares-7.96%2025-12-312026-01-20 FXL FIRST TR EXCHANGE TRADED FD1.6K shares6.95%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC917 sharesnew addition2025-12-312026-01-20 NLR VANECK ETF TRUST2.1K shares3.19%2025-12-312026-01-20 PEP PEPSICO INC1.8K shares2.26%2025-12-312026-01-20 COWG PACER FDS TR7.2K shares0.00%2025-12-312026-01-20 EQT CORP EQT CORP4.7K shares0.00%2025-12-312026-01-20 DLTR DOLLAR TREE INC2.0K sharesnew addition2025-12-312026-01-20 EXC EXELON CORP5.6K shares-10.19%2025-12-312026-01-20 XLE SELECT SECTOR SPDR TR5.4K shares90.12%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG798 shares-27.32%2025-12-312026-01-20 CGMS CAPITAL GRP FIXED INCM ETF8.8K sharesnew addition2025-12-312026-01-20 SPHQ INVESCO EXCHANGE TRADED FD3.2K shares-0.25%2025-12-312026-01-20 IFRA ISHARES TR4.6K shares0.00%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR1.7K shares104.94%2025-12-312026-01-20 PFF ISHARES TR7.6K shares0.00%2025-12-312026-01-20 PWR QUANTA SVCS INC560 shares8.95%2025-12-312026-01-20 FLBL FRANKLIN TEMPLETON ETF TR9.9K shares-76.87%2025-12-312026-01-20 AMT AMERICAN TOWER CORP NEW1.3K shares-4.06%2025-12-312026-01-20 IVES WEDBUSH SER TR7.2K sharesnew addition2025-12-312026-01-20 KLAC KLA CORP183 sharesnew addition2025-12-312026-01-20 LGOV FIRST TR EXCHANGE-TRADED FD10.2K shares0.00%2025-12-312026-01-20 NXJ NUVEEN NEW JERSEY QULT MUN17.5K shares-38.00%2025-12-312026-01-20 SHV ISHARES TR2.0K shares0.00%2025-12-312026-01-20 INTC INTEL CORP5.9K sharesnew addition2025-12-312026-01-20 TDOC TELADOC HEALTH INC30.6K shares-54.72%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO4.0K shares-20.84%2025-12-312026-01-20 TTD THE TRADE DESK INC5.6K shares-0.71%2025-12-312026-01-20 IJR ISHARES TR1.8K shares-1.90%2025-12-312026-01-20 CME CME GROUP INC750 shares0.00%2025-12-312026-01-20 GSK PLC GSK PLC4.1K sharesnew addition2025-12-312026-01-20 CRM SALESFORCE INC757 sharesnew addition2025-12-312026-01-20 SKYY FIRST TR EXCHANGE TRADED FD1.5K shares1.99%2025-12-312026-01-20 MEDTRONIC PLC MEDTRONIC PLC2.1K sharesnew addition2025-12-312026-01-20 F FORD MTR CO14.3K shares0.63%2025-12-312026-01-20 NVG NUVEEN AMT FREE MUN CR INC13.8K shares0.00%2025-12-312026-01-20 NUW NUVEEN AMT-FREE MUN VALUE10.9K shares0.24%2025-12-312026-01-20 BDJ BLACKROCK ENHANCED EQUITY16.1K shares-10.62%2025-12-312026-01-20 NEA NUVEEN AMT FREE QLTY MUN12.5K shares0.44%2025-12-312026-01-20 SGMO SANGAMO THERAPEUTICS INC315.8K shares-5.96%2025-12-312026-01-20 NUV NUVEEN MUN VALUE FD INC14.4K shares0.00%2025-12-312026-01-20 IBRX IMMUNITYBIO INC19.0K sharesnew addition2025-12-312026-01-20 QSI QUANTUM SI INC26.9K shares-12.92%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available