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 $201.9M. In the most recent quarter, they have increased their positions in VEA (+278.5K shares, valued at $16.7M), VUG (+14.4K shares, valued at $6.9M), IBTJ (+175.6K shares, valued at $3.9M); decreased their positions in DUHP (-231.9K shares, valued at $8.8M), VWO (-77.8K shares, valued at $4.2M), AAPL (-1.2K shares, valued at $305.6K); initiated new positions in VXUS (+5.4K shares, valued at $400.2K), BN (+3.6K shares, valued at $245.6K), GOOG (+865 shares, valued at $210.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS82.5K shares21.17%2025-09-302025-11-17
VEA VANGUARD TAX-MANAGED FDS591.4K shares88.99%2025-09-302025-11-17 DFAC DIMENSIONAL ETF TRUST587.7K shares19.63%2025-09-302025-11-17 IBTF ISHARES TR534.1K shares35.56%2025-09-302025-11-17 IBTG ISHARES TR491.7K shares25.26%2025-09-302025-11-17 IBTH ISHARES TR484.4K shares23.46%2025-09-302025-11-17 IBTJ ISHARES TR472.9K shares59.08%2025-09-302025-11-17 IBTI ISHARES TR434.0K shares22.63%2025-09-302025-11-17 VTV VANGUARD INDEX FDS48.1K shares10.03%2025-09-302025-11-17 VB VANGUARD INDEX FDS34.6K shares19.50%2025-09-302025-11-17 DFSU DIMENSIONAL ETF TRUST124.9K shares38.05%2025-09-302025-11-17 AAPL APPLE INC18.1K shares-6.22%2025-09-302025-11-17 VWO VANGUARD INTL EQUITY INDEX F75.2K shares-50.85%2025-09-302025-11-17 DUHP DIMENSIONAL ETF TRUST99.2K shares-70.04%2025-09-302025-11-17 VTI VANGUARD INDEX FDS7.9K shares-0.79%2025-09-302025-11-17 MSFT MICROSOFT CORP2.5K shares0.16%2025-09-302025-11-17 VOO VANGUARD INDEX FDS1.6K shares0.31%2025-09-302025-11-17 DFSI DIMENSIONAL ETF TRUST23.4K shares34.94%2025-09-302025-11-17 LLY ELI LILLY & CO1.2K shares0.41%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS2.3K shares1.26%2025-09-302025-11-17 DFAT DIMENSIONAL ETF TRUST10.3K shares0.87%2025-09-302025-11-17 VIG VANGUARD SPECIALIZED FUNDS2.6K shares-13.52%2025-09-302025-11-17 PNC PNC FINL SVCS GROUP INC2.3K shares1.87%2025-09-302025-11-17 NVDA NVIDIA CORPORATION2.2K shares-8.19%2025-09-302025-11-17 VXUS VANGUARD STAR FDS5.4K sharesnew addition2025-09-302025-11-17 DFSE DIMENSIONAL ETF TRUST9.3K shares24.50%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TR564 shares0.53%2025-09-302025-11-17 ESGV VANGUARD WORLD FD3.1K shares5.28%2025-09-302025-11-17 VYM VANGUARD WHITEHALL FDS2.5K shares-14.60%2025-09-302025-11-17 MDT MEDTRONIC PLC3.3K shares0.00%2025-09-302025-11-17 ONEQ FIDELITY COMWLTH TR3.4K shares0.30%2025-09-302025-11-17 VSGX VANGUARD WORLD FD4.1K shares7.05%2025-09-302025-11-17 BK BANK NEW YORK MELLON CORP2.6K shares1.10%2025-09-302025-11-17 WPC WP CAREY INC3.9K shares1.21%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO1.6K shares0.61%2025-09-302025-11-17 BN BROOKFIELD CORP3.6K sharesnew addition2025-09-302025-11-17 GOOG ALPHABET INC865 sharesnew addition2025-09-302025-11-17 COHR COHERENT CORP1.9K sharesnew addition2025-09-302025-11-17 GLD SPDR GOLD TR583 sharesnew addition2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available