Wealth Management Strategies, Inc. Long-Term Concentrated

CIK: 0002057285 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $201,899 (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 19.6%

Value ($000) $39,575 Shares 82,515 Est. Cost $124.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 17.6%

Value ($000) $35,436 Shares 591,389 Est. Cost $32.29 Unrealized —

DFAC DIMENSIONAL ETF TRUST 11.2%

Value ($000) $22,669 Shares 587,745 Est. Cost $8.46 Unrealized —

— ISHARES TR 6.2%

Value ($000) $12,480 Shares 534,122 Est. Cost $8.11 Unrealized —

IBTG ISHARES TR 5.6%

Value ($000) $11,285 Shares 491,741 Est. Cost $6.69 Unrealized —

IBTH ISHARES TR 5.4%

Value ($000) $10,908 Shares 484,367 Est. Cost $6.35 Unrealized —

IBTJ ISHARES TR 5.1%

Value ($000) $10,383 Shares 472,931 Est. Cost $20.57 Unrealized —

IBTI ISHARES TR 4.8%

Value ($000) $9,716 Shares 434,019 Est. Cost $6.15 Unrealized —

VTV VANGUARD INDEX FDS 4.4%

Value ($000) $8,976 Shares 48,129 Est. Cost $49.17 Unrealized —

VB VANGUARD INDEX FDS 4.4%

Value ($000) $8,797 Shares 34,595 Est. Cost $61.95 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.6%

Value ($000) $5,305 Shares 124,899 Est. Cost $27.15 Unrealized —

AAPL APPLE INC 2.3%

Value ($000) $4,609 Shares 18,101 Est. Cost $234.51 Unrealized -3.8%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $4,075 Shares 75,206 Est. Cost $5.83 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,746 Shares 99,191 Est. Cost $2.84 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $2,595 Shares 7,909 Est. Cost $14.46 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,306 Shares 2,521 Est. Cost $422.35 Unrealized +20.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,003 Shares 1,637 Est. Cost $5.39 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.5%

Value ($000) $960 Shares 23,439 Est. Cost $25.86 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $941 Shares 1,233 Est. Cost $821.14 Unrealized -9.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $657 Shares 2,328 Est. Cost $216.85 Unrealized +19.7%

DFAT DIMENSIONAL ETF TRUST 0.3%

Value ($000) $602 Shares 10,343 Est. Cost $0.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $563 Shares 2,609 Est. Cost $1.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $459 Shares 2,284 Est. Cost $189.43 Unrealized +3.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $419 Shares 2,243 Est. Cost $137.79 Unrealized +26.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $400 Shares 5,448 Est. Cost $73.47 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.2%

Value ($000) $381 Shares 9,263 Est. Cost $35.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $376 Shares 564 Est. Cost $5.86 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $364 Shares 3,073 Est. Cost $9.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $355 Shares 2,521 Est. Cost $1.28 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $312 Shares 3,280 Est. Cost $83.84 Unrealized +8.9%

ONEQ FIDELITY COMWLTH TR 0.1%

Value ($000) $300 Shares 3,365 Est. Cost $0.76 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value ($000) $282 Shares 4,068 Est. Cost $7.47 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $280 Shares 2,568 Est. Cost $82.76 Unrealized +22.5%

WPC WP CAREY INC 0.1%

Value ($000) $261 Shares 3,862 Est. Cost $1.34 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $252 Shares 1,642 Est. Cost $165.73 Unrealized -6.5%

BN BROOKFIELD CORP 0.1%

Value ($000) $246 Shares 3,582 Est. Cost $44.20 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $211 Shares 865 Est. Cost $209.93 Unrealized 0.0%

COHR COHERENT CORP 0.1%

Value ($000) $208 Shares 1,933 Est. Cost $99.69 Unrealized 0.0%

GLD SPDR GOLD TR 0.1%

Value ($000) $207 Shares 583 Est. Cost $355.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	82,515	$39,575	19.6%	$124.65	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	591,389	$35,436	17.6%	$32.29	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	587,745	$22,669	11.2%	$8.46	—	US CORE EQUITY 2	25434V708
—	ISHARES TR	534,122	$12,480	6.2%	$8.11	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	491,741	$11,285	5.6%	$6.69	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	484,367	$10,908	5.4%	$6.35	—	IBONDS 27 TRM TS	46436E841
IBTJ	ISHARES TR	472,931	$10,383	5.1%	$20.57	—	IBONDS 29 TRM TS	46436E825
IBTI	ISHARES TR	434,019	$9,716	4.8%	$6.15	—	IBONDS 28 TRM TS	46436E833
VTV	VANGUARD INDEX FDS	48,129	$8,976	4.4%	$49.17	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	34,595	$8,797	4.4%	$61.95	—	SMALL CP ETF	922908751
DFSU	DIMENSIONAL ETF TRUST	124,899	$5,305	2.6%	$27.15	—	US SUSTAINABILTY	25434V716
AAPL	APPLE INC	18,101	$4,609	2.3%	$234.51	-3.8%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	75,206	$4,075	2.0%	$5.83	—	FTSE EMR MKT ETF	922042858
DUHP	DIMENSIONAL ETF TRUST	99,191	$3,746	1.9%	$2.84	—	US HIGH PROFITAB	25434V831
VTI	VANGUARD INDEX FDS	7,909	$2,595	1.3%	$14.46	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	2,521	$1,306	0.6%	$422.35	+20.4%	COM	594918104
VOO	VANGUARD INDEX FDS	1,637	$1,003	0.5%	$5.39	—	S&P 500 ETF SHS	922908363
DFSI	DIMENSIONAL ETF TRUST	23,439	$960	0.5%	$25.86	—	INTERNATIONAL	25434V690
LLY	ELI LILLY & CO	1,233	$941	0.5%	$821.14	-9.6%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	2,328	$657	0.3%	$216.85	+19.7%	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	10,343	$602	0.3%	$0.56	—	US TARGETED VLU	25434V609
VIG	VANGUARD SPECIALIZED FUNDS	2,609	$563	0.3%	$1.96	—	DIV APP ETF	921908844
PNC	PNC FINL SVCS GROUP INC	2,284	$459	0.2%	$189.43	+3.3%	COM	693475105
NVDA	NVIDIA CORPORATION	2,243	$419	0.2%	$137.79	+26.5%	COM	67066G104
VXUS	VANGUARD STAR FDS	5,448	$400	0.2%	$73.47	—	VG TL INTL STK F	921909768
DFSE	DIMENSIONAL ETF TRUST	9,263	$381	0.2%	$35.14	—	EMERGING MARKETS	25434V682
SPY	SPDR S&P 500 ETF TR	564	$376	0.2%	$5.86	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	3,073	$364	0.2%	$9.86	—	ESG US STK ETF	921910733
VYM	VANGUARD WHITEHALL FDS	2,521	$355	0.2%	$1.28	—	HIGH DIV YLD	921946406
MDT	MEDTRONIC PLC	3,280	$312	0.2%	$83.84	+8.9%	SHS	G5960L103
ONEQ	FIDELITY COMWLTH TR	3,365	$300	0.1%	$0.76	—	NASDAQ COMPSIT	315912808
VSGX	VANGUARD WORLD FD	4,068	$282	0.1%	$7.47	—	ESG INTL STK ETF	921910725
BK	BANK NEW YORK MELLON CORP	2,568	$280	0.1%	$82.76	+22.5%	COM	064058100
WPC	WP CAREY INC	3,862	$261	0.1%	$1.34	—	COM	92936U109
PG	PROCTER AND GAMBLE CO	1,642	$252	0.1%	$165.73	-6.5%	COM	742718109
BN	BROOKFIELD CORP	3,582	$246	0.1%	$44.20	0.0%	CL A LTD VT SH	11271J107
GOOG	ALPHABET INC	865	$211	0.1%	$209.93	0.0%	CAP STK CL C	02079K107
COHR	COHERENT CORP	1,933	$208	0.1%	$99.69	0.0%	COM	19247G107
GLD	SPDR GOLD TR	583	$207	0.1%	$355.47	—	GOLD SHS	78463V107