The Analysis of Wealth Management Strategies, Inc.'s Holdings
Currently, Wealth Management Strategies, Inc. holds 39 types of securities in its portfolio with a total value $217.1M. In the most recent quarter, they have increased their positions in IBTK (+642.5K shares, valued at $12.8M), VEA (+47.6K shares, valued at $3.0M), VUG (+5.0K shares, valued at $2.4M); decreased their positions in VIG (-1.4K shares, valued at $302.5K), AAPL (-281 shares, valued at $76.4K), DFSU (-1.0K shares, valued at $45.5K); initiated new positions in IBTK (+642.5K shares, valued at $12.8M), SMA (+11.6K shares, valued at $359.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS87.5K shares6.00%2025-12-312026-02-17
VEA VANGUARD TAX-MANAGED FDS639.0K shares8.05%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST612.8K shares4.26%2025-12-312026-02-17 IBTK ISHARES TR642.5K sharesnew addition2025-12-312026-02-17 IBTG ISHARES TR518.1K shares5.36%2025-12-312026-02-17 IBTH ISHARES TR515.0K shares6.33%2025-12-312026-02-17 IBTJ ISHARES TR512.3K shares8.33%2025-12-312026-02-17 IBTI ISHARES TR456.6K shares5.20%2025-12-312026-02-17 VTV VANGUARD INDEX FDS51.6K shares7.27%2025-12-312026-02-17 VB VANGUARD INDEX FDS35.2K shares1.82%2025-12-312026-02-17 DFSU DIMENSIONAL ETF TRUST123.9K shares-0.84%2025-12-312026-02-17 AAPL APPLE INC17.8K shares-1.55%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F80.4K shares6.92%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST108.5K shares9.44%2025-12-312026-02-17 VTI VANGUARD INDEX FDS8.0K shares1.05%2025-12-312026-02-17 LLY ELI LILLY & CO1.2K shares0.16%2025-12-312026-02-17 MSFT MICROSOFT CORP2.5K shares-0.16%2025-12-312026-02-17 DFSI DIMENSIONAL ETF TRUST25.0K shares6.72%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.56%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC3.3K shares44.70%2025-12-312026-02-17 DFAT DIMENSIONAL ETF TRUST10.4K shares0.37%2025-12-312026-02-17 ESGV VANGUARD WORLD FD3.9K shares26.03%2025-12-312026-02-17 VXUS VANGUARD STAR FDS5.5K shares1.84%2025-12-312026-02-17 NVDA NVIDIA CORPORATION2.1K shares-4.46%2025-12-312026-02-17 VSGX VANGUARD WORLD FD5.4K shares33.19%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR566 shares0.35%2025-12-312026-02-17 DFSE DIMENSIONAL ETF TRUST8.9K shares-3.69%2025-12-312026-02-17 SMA SMARTSTOP SELF STORAG REIT I11.6K sharesnew addition2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS2.5K shares-0.79%2025-12-312026-02-17 ONEQ FIDELITY COMWLTH TR3.4K shares0.15%2025-12-312026-02-17 BK BANK NEW YORK MELLON CORP2.6K shares0.47%2025-12-312026-02-17 ALPHABET INC ALPHABET INC866 shares0.12%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS1.2K shares-52.74%2025-12-312026-02-17 GLD SPDR GOLD TR643 shares10.29%2025-12-312026-02-17 BN BROOKFIELD CORP5.4K shares49.97%2025-12-312026-02-17 WPC WP CAREY INC3.8K shares-1.79%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available