Wealth Management Strategies, Inc. Long-Term Concentrated

CIK: 0002057285 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $1,306 (100.0% shares, 0.0% debt)

Holdings (36)

VUG VANGUARD INDEX FDS 18.8%

Value ($000) $245 Shares 59,668 Est. Cost $4.10 Unrealized —

DFAC DIMENSIONAL ETF TRUST 12.1%

Value ($000) $158 Shares 458,049 Est. Cost $0.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value ($000) $128 Shares 268,054 Est. Cost $0.48 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.9%

Value ($000) $103 Shares 305,861 Est. Cost $0.34 Unrealized —

— ISHARES TR 6.3%

Value ($000) $82 Shares 352,231 Est. Cost $0.23 Unrealized —

IBTG ISHARES TR 6.1%

Value ($000) $80 Shares 351,893 Est. Cost $0.23 Unrealized —

IBTH ISHARES TR 6.0%

Value ($000) $78 Shares 351,174 Est. Cost $0.22 Unrealized —

IBTI ISHARES TR 5.3%

Value ($000) $70 Shares 317,678 Est. Cost $0.22 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value ($000) $63 Shares 26,040 Est. Cost $2.40 Unrealized —

VTV VANGUARD INDEX FDS 4.6%

Value ($000) $59 Shares 35,122 Est. Cost $1.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value ($000) $59 Shares 134,630 Est. Cost $0.44 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $48 Shares 19,297 Est. Cost $234.51 Unrealized 0.0%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $22 Shares 7,633 Est. Cost $2.90 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value ($000) $14 Shares 37,012 Est. Cost $0.38 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $11 Shares 2,514 Est. Cost $422.35 Unrealized 0.0%

LLY ELI LILLY & CO 0.7%

Value ($000) $9 Shares 1,226 Est. Cost $821.14 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $9 Shares 1,628 Est. Cost $5.39 Unrealized —

IBTJ ISHARES TR 0.5%

Value ($000) $6 Shares 27,845 Est. Cost $0.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $6 Shares 3,002 Est. Cost $1.96 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $6 Shares 10,224 Est. Cost $0.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $5 Shares 2,306 Est. Cost $216.31 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $4 Shares 2,224 Est. Cost $189.31 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value ($000) $4 Shares 3,056 Est. Cost $1.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $4 Shares 2,955 Est. Cost $1.28 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $3 Shares 1,314 Est. Cost $2.64 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $3 Shares 2,520 Est. Cost $137.79 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $3 Shares 559 Est. Cost $5.86 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $3 Shares 2,826 Est. Cost $1.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3 Shares 1,627 Est. Cost $165.73 Unrealized 0.0%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3 Shares 3,280 Est. Cost $83.84 Unrealized 0.0%

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $3 Shares 3,351 Est. Cost $0.76 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $2 Shares 7,190 Est. Cost $0.33 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $2 Shares 4,305 Est. Cost $0.54 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value ($000) $2 Shares 1,523 Est. Cost $155.36 Unrealized 0.0%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $2 Shares 3,635 Est. Cost $0.57 Unrealized —

BN BROOKFIELD CORP 0.2%

Value ($000) $2 Shares 3,582 Est. Cost $37.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	59,668	$245	18.8%	$4.10	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	458,049	$158	12.1%	$0.35	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	268,054	$128	9.8%	$0.48	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	305,861	$103	7.9%	$0.34	—	US HIGH PROFITAB	25434V831
—	ISHARES TR	352,231	$82	6.3%	$0.23	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	351,893	$80	6.1%	$0.23	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	351,174	$78	6.0%	$0.22	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	317,678	$70	5.3%	$0.22	—	IBONDS 28 TRM TS	46436E833
VB	VANGUARD INDEX FDS	26,040	$63	4.8%	$2.40	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	35,122	$59	4.6%	$1.69	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	134,630	$59	4.5%	$0.44	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	19,297	$48	3.7%	$234.51	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	7,633	$22	1.7%	$2.90	—	TOTAL STK MKT	922908769
DFSU	DIMENSIONAL ETF TRUST	37,012	$14	1.1%	$0.38	—	US SUSTAINABILTY	25434V716
MSFT	MICROSOFT CORP	2,514	$11	0.8%	$422.35	0.0%	COM	594918104
LLY	ELI LILLY & CO	1,226	$9	0.7%	$821.14	0.0%	COM	532457108
VOO	VANGUARD INDEX FDS	1,628	$9	0.7%	$5.39	—	S&P 500 ETF SHS	922908363
IBTJ	ISHARES TR	27,845	$6	0.5%	$0.21	—	IBONDS 29 TRM TS	46436E825
VIG	VANGUARD SPECIALIZED FUNDS	3,002	$6	0.5%	$1.96	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	10,224	$6	0.4%	$0.56	—	US TARGETED VLU	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	2,306	$5	0.4%	$216.31	0.0%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	2,224	$4	0.3%	$189.31	0.0%	COM	693475105
ITOT	ISHARES TR	3,056	$4	0.3%	$1.29	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	2,955	$4	0.3%	$1.28	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,314	$3	0.3%	$2.64	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	2,520	$3	0.3%	$137.79	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	559	$3	0.3%	$5.86	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	2,826	$3	0.2%	$1.05	—	ESG US STK ETF	921910733
PG	PROCTER AND GAMBLE CO	1,627	$3	0.2%	$165.73	0.0%	COM	742718109
MDT	MEDTRONIC PLC	3,280	$3	0.2%	$83.84	0.0%	SHS	G5960L103
ONEQ	FIDELITY COMWLTH TR	3,351	$3	0.2%	$0.76	—	NASDAQ COMPSIT	315912808
DFSI	DIMENSIONAL ETF TRUST	7,190	$2	0.2%	$0.33	—	INTERNATIONAL	25434V690
WPC	WP CAREY INC	4,305	$2	0.2%	$0.54	—	COM	92936U109
EXR	EXTRA SPACE STORAGE INC	1,523	$2	0.2%	$155.36	0.0%	COM	30225T102
VSGX	VANGUARD WORLD FD	3,635	$2	0.2%	$0.57	—	ESG INTL STK ETF	921910725
BN	BROOKFIELD CORP	3,582	$2	0.2%	$37.41	0.0%	CL A LTD VT SH	11271J107