Wealth Management Strategies, Inc. Long-Term Concentrated

CIK: 0002057285 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $149,489 (100.0% shares, 0.0% debt)

Holdings (36)

VUG VANGUARD INDEX FDS 16.9%

Value ($000) $25,253 Shares 68,101 Est. Cost $49.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 10.8%

Value ($000) $16,208 Shares 491,315 Est. Cost $2.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.6%

Value ($000) $15,906 Shares 312,928 Est. Cost $7.70 Unrealized —

DUHP DIMENSIONAL ETF TRUST 7.3%

Value ($000) $10,973 Shares 331,100 Est. Cost $2.84 Unrealized —

— ISHARES TR 6.2%

Value ($000) $9,208 Shares 394,006 Est. Cost $2.69 Unrealized —

IBTG ISHARES TR 6.0%

Value ($000) $9,005 Shares 392,562 Est. Cost $2.58 Unrealized —

IBTH ISHARES TR 5.9%

Value ($000) $8,796 Shares 392,313 Est. Cost $2.55 Unrealized —

IBTI ISHARES TR 5.3%

Value ($000) $7,875 Shares 353,920 Est. Cost $2.48 Unrealized —

VTV VANGUARD INDEX FDS 5.1%

Value ($000) $7,556 Shares 43,743 Est. Cost $35.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $6,925 Shares 153,015 Est. Cost $5.83 Unrealized —

IBTJ ISHARES TR 4.3%

Value ($000) $6,472 Shares 297,293 Est. Cost $19.75 Unrealized —

VB VANGUARD INDEX FDS 4.3%

Value ($000) $6,419 Shares 28,949 Est. Cost $24.44 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $4,287 Shares 19,301 Est. Cost $234.51 Unrealized -1.6%

DFSU DIMENSIONAL ETF TRUST 2.2%

Value ($000) $3,240 Shares 90,477 Est. Cost $21.32 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $2,191 Shares 7,972 Est. Cost $14.46 Unrealized —

LLY ELI LILLY & CO 0.7%

Value ($000) $1,014 Shares 1,228 Est. Cost $821.14 Unrealized +0.7%

MSFT MICROSOFT CORP 0.6%

Value ($000) $945 Shares 2,517 Est. Cost $422.35 Unrealized -4.1%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $839 Shares 1,632 Est. Cost $5.39 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $606 Shares 17,370 Est. Cost $20.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $585 Shares 3,017 Est. Cost $1.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $572 Shares 2,299 Est. Cost $216.31 Unrealized +10.7%

DFAT DIMENSIONAL ETF TRUST 0.4%

Value ($000) $528 Shares 10,254 Est. Cost $0.56 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $394 Shares 2,242 Est. Cost $189.31 Unrealized -3.2%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $381 Shares 2,952 Est. Cost $1.28 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $374 Shares 3,065 Est. Cost $1.29 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $341 Shares 1,320 Est. Cost $2.64 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $314 Shares 561 Est. Cost $5.86 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $295 Shares 3,280 Est. Cost $83.84 Unrealized +4.3%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $286 Shares 2,919 Est. Cost $4.14 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $278 Shares 1,632 Est. Cost $165.73 Unrealized -1.1%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $265 Shares 2,443 Est. Cost $137.79 Unrealized -8.0%

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $251 Shares 7,440 Est. Cost $33.68 Unrealized —

WPC WP CAREY INC 0.2%

Value ($000) $241 Shares 3,816 Est. Cost $0.54 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $228 Shares 3,355 Est. Cost $0.76 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $224 Shares 3,800 Est. Cost $3.10 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $213 Shares 2,540 Est. Cost $82.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	68,101	$25,253	16.9%	$49.52	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	491,315	$16,208	10.8%	$2.56	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	312,928	$15,906	10.6%	$7.70	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	331,100	$10,973	7.3%	$2.84	—	US HIGH PROFITAB	25434V831
—	ISHARES TR	394,006	$9,208	6.2%	$2.69	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	392,562	$9,005	6.0%	$2.58	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	392,313	$8,796	5.9%	$2.55	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	353,920	$7,875	5.3%	$2.48	—	IBONDS 28 TRM TS	46436E833
VTV	VANGUARD INDEX FDS	43,743	$7,556	5.1%	$35.40	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	153,015	$6,925	4.6%	$5.83	—	FTSE EMR MKT ETF	922042858
IBTJ	ISHARES TR	297,293	$6,472	4.3%	$19.75	—	IBONDS 29 TRM TS	46436E825
VB	VANGUARD INDEX FDS	28,949	$6,419	4.3%	$24.44	—	SMALL CP ETF	922908751
AAPL	APPLE INC	19,301	$4,287	2.9%	$234.51	-1.6%	COM	037833100
DFSU	DIMENSIONAL ETF TRUST	90,477	$3,240	2.2%	$21.32	—	US SUSTAINABILTY	25434V716
VTI	VANGUARD INDEX FDS	7,972	$2,191	1.5%	$14.46	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	1,228	$1,014	0.7%	$821.14	+0.7%	COM	532457108
MSFT	MICROSOFT CORP	2,517	$945	0.6%	$422.35	-4.1%	COM	594918104
VOO	VANGUARD INDEX FDS	1,632	$839	0.6%	$5.39	—	S&P 500 ETF SHS	922908363
DFSI	DIMENSIONAL ETF TRUST	17,370	$606	0.4%	$20.58	—	INTERNATIONAL	25434V690
VIG	VANGUARD SPECIALIZED FUNDS	3,017	$585	0.4%	$1.96	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	2,299	$572	0.4%	$216.31	+10.7%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	10,254	$528	0.4%	$0.56	—	US TARGETED VLU	25434V609
PNC	PNC FINL SVCS GROUP INC	2,242	$394	0.3%	$189.31	-3.2%	COM	693475105
VYM	VANGUARD WHITEHALL FDS	2,952	$381	0.3%	$1.28	—	HIGH DIV YLD	921946406
ITOT	ISHARES TR	3,065	$374	0.3%	$1.29	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	1,320	$341	0.2%	$2.64	—	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	561	$314	0.2%	$5.86	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	3,280	$295	0.2%	$83.84	+4.3%	SHS	G5960L103
ESGV	VANGUARD WORLD FD	2,919	$286	0.2%	$4.14	—	ESG US STK ETF	921910733
PG	PROCTER AND GAMBLE CO	1,632	$278	0.2%	$165.73	-1.1%	COM	742718109
NVDA	NVIDIA CORPORATION	2,443	$265	0.2%	$137.79	-8.0%	COM	67066G104
DFSE	DIMENSIONAL ETF TRUST	7,440	$251	0.2%	$33.68	—	EMERGING MARKETS	25434V682
WPC	WP CAREY INC	3,816	$241	0.2%	$0.54	—	COM	92936U109
ONEQ	FIDELITY COMWLTH TR	3,355	$228	0.2%	$0.76	—	NASDAQ COMPSIT	315912808
VSGX	VANGUARD WORLD FD	3,800	$224	0.1%	$3.10	—	ESG INTL STK ETF	921910725
BK	BANK NEW YORK MELLON CORP	2,540	$213	0.1%	$82.56	0.0%	COM	064058100