Wealth Management Strategies, Inc. Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0002057285 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (39)

VUG VANGUARD INDEX FDS 19.7%
Value $42.67M Shares 87,465 Est. Cost $417.76 Unrealized
VEA VANGUARD TAX-MANAGED FDS 18.4%
Value $39.92M Shares 639,020 Est. Cost $54.21 Unrealized
DFAC DIMENSIONAL ETF TRUST 11.2%
Value $24.26M Shares 612,771 Est. Cost $34.89 Unrealized
IBTK ISHARES TR 5.9%
Value $12.75M Shares 642,500 Est. Cost $19.84 Unrealized
IBTG ISHARES TR 5.5%
Value $11.85M Shares 518,098 Est. Cost $22.85 Unrealized
IBTH ISHARES TR 5.3%
Value $11.57M Shares 515,014 Est. Cost $22.28 Unrealized
IBTJ ISHARES TR 5.2%
Value $11.24M Shares 512,315 Est. Cost $21.82 Unrealized
IBTI ISHARES TR 4.7%
Value $10.21M Shares 456,598 Est. Cost $22.04 Unrealized
VTV VANGUARD INDEX FDS 4.5%
Value $9.86M Shares 51,627 Est. Cost $172.58 Unrealized
VB VANGUARD INDEX FDS 4.2%
Value $9.086M Shares 35,225 Est. Cost $239.08 Unrealized
DFSU DIMENSIONAL ETF TRUST 2.5%
Value $5.379M Shares 123,852 Est. Cost $37.37 Unrealized
AAPL APPLE INC 2.2%
Value $4.845M Shares 17,820 Est. Cost $234.51 Unrealized +14.4%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $4.323M Shares 80,409 Est. Cost $45.39 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.9%
Value $4.128M Shares 108,550 Est. Cost $34.43 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $2.679M Shares 7,992 Est. Cost $290.23 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.327M Shares 1,235 Est. Cost $821.14 Unrealized +16.4%
MSFT MICROSOFT CORP 0.6%
Value $1.217M Shares 2,517 Est. Cost $422.35 Unrealized +18.5%
DFSI DIMENSIONAL ETF TRUST 0.5%
Value $1.072M Shares 25,015 Est. Cost $35.89 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $1.033M Shares 1,647 Est. Cost $538.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $693K Shares 2,341 Est. Cost $216.31 Unrealized +38.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $690K Shares 3,305 Est. Cost $190.38 Unrealized +1.3%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $618K Shares 10,381 Est. Cost $55.66 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value $469K Shares 3,873 Est. Cost $108.39 Unrealized
VXUS VANGUARD STAR FDS 0.2%
Value $419K Shares 5,548 Est. Cost $73.50 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $400K Shares 2,143 Est. Cost $137.79 Unrealized +35.1%
VSGX VANGUARD WORLD FD 0.2%
Value $388K Shares 5,418 Est. Cost $61.05 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $386K Shares 566 Est. Cost $586.25 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $370K Shares 8,921 Est. Cost $34.51 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.2%
Value $359K Shares 11,604 Est. Cost $30.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $359K Shares 2,501 Est. Cost $127.57 Unrealized
COHR COHERENT CORP 0.2%
Value $347K Shares 1,879 Est. Cost $99.69 Unrealized +50.0%
MDT MEDTRONIC PLC 0.1%
Value $315K Shares 3,280 Est. Cost $83.84 Unrealized +15.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $308K Shares 3,370 Est. Cost $76.05 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $300K Shares 2,580 Est. Cost $82.56 Unrealized +33.8%
GOOG ALPHABET INC 0.1%
Value $272K Shares 866 Est. Cost $209.93 Unrealized +36.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $271K Shares 1,233 Est. Cost $195.85 Unrealized
GLD SPDR GOLD TR 0.1%
Value $255K Shares 643 Est. Cost $313.37 Unrealized
BN BROOKFIELD CORP 0.1%
Value $247K Shares 5,372 Est. Cost $39.79 Unrealized +14.5%
WPC WP CAREY INC 0.1%
Value $244K Shares 3,793 Est. Cost $54.66 Unrealized