Wealth Management Strategies, Inc. Long-Term Concentrated

Location: Pittsburgh, PA

CIK: 0002057285 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Aug 17, 2026

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (36)

VUG VANGUARD INDEX FDS 18.8%

Value $24.54M Shares 59,793 Share Price $410.44 Est. Cost/Share $410.44 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 12.1%

Value $15.84M Shares 458,049 Share Price $34.59 Est. Cost/Share $34.59 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 9.8%

Value $12.86M Shares 268,841 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 7.9%

Value $10.34M Shares 305,861 Share Price $33.79 Est. Cost/Share $33.79 Unrealized @ Report Date —

— ISHARES TR 6.3%

Value $8.214M Shares 352,231 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —

IBTG ISHARES TR 6.1%

Value $8.027M Shares 351,893 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —

IBTH ISHARES TR 6.0%

Value $7.795M Shares 351,174 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —

IBTI ISHARES TR 5.3%

Value $6.958M Shares 317,678 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 4.8%

Value $6.267M Shares 26,083 Share Price $240.28 Est. Cost/Share $240.28 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 4.6%

Value $5.98M Shares 35,320 Share Price $169.30 Est. Cost/Share $169.30 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $5.942M Shares 134,922 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —

AAPL APPLE INC 3.7%

Value $4.832M Shares 19,297 Share Price $250.42 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%

VTI VANGUARD INDEX FDS 1.7%

Value $2.212M Shares 7,633 Share Price $289.83 Est. Cost/Share $289.83 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 1.1%

Value $1.403M Shares 37,012 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $1.06M Shares 2,514 Share Price $421.46 Est. Cost/Share $422.35 Unrealized @ Report Date 0.0%

LLY ELI LILLY & CO 0.7%

Value $946K Shares 1,226 Share Price $771.82 * Est. Cost/Share $821.14 Unrealized @ Report Date 0.0%

VOO VANGUARD INDEX FDS 0.7%

Value $877K Shares 1,628 Share Price $538.65 Est. Cost/Share $538.65 Unrealized @ Report Date —

IBTJ ISHARES TR 0.5%

Value $594K Shares 27,845 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $588K Shares 3,002 Share Price $195.85 Est. Cost/Share $195.85 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $569K Shares 10,224 Share Price $55.66 Est. Cost/Share $55.66 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $504K Shares 2,291 Share Price $219.84 Est. Cost/Share $216.31 Unrealized @ Report Date 0.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $429K Shares 2,224 Share Price $192.83 Est. Cost/Share $189.31 Unrealized @ Report Date 0.0%

ITOT ISHARES TR 0.3%

Value $393K Shares 3,056 Share Price $128.63 Est. Cost/Share $128.63 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $377K Shares 2,955 Share Price $127.57 Est. Cost/Share $127.57 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.3%

Value $347K Shares 1,314 Share Price $264.11 Est. Cost/Share $264.11 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.3%

Value $338K Shares 2,520 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $328K Shares 559 Share Price $586.25 Est. Cost/Share $586.25 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.2%

Value $296K Shares 2,826 Share Price $104.89 Est. Cost/Share $104.89 Unrealized @ Report Date —

PG PROCTER AND GAMBLE CO 0.2%

Value $273K Shares 1,627 Share Price $167.66 Est. Cost/Share $165.73 Unrealized @ Report Date 0.0%

MDT MEDTRONIC PLC 0.2%

Value $262K Shares 3,280 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%

ONEQ FIDELITY COMWLTH TR 0.2%

Value $255K Shares 3,351 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $236K Shares 7,190 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —

WPC WP CAREY INC 0.2%

Value $235K Shares 4,305 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $228K Shares 1,523 Share Price $149.65 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%

VSGX VANGUARD WORLD FD 0.2%

Value $206K Shares 3,635 Share Price $56.71 Est. Cost/Share $56.71 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.2%

Value $206K Shares 3,582 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	59,793	$24.54M	18.8%	$410.44	$410.44	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	458,049	$15.84M	12.1%	$34.59	$34.59	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	268,841	$12.86M	9.8%	$47.82	$47.82	—	VAN FTSE DEV MKT	921943858
DUHP	DIMENSIONAL ETF TRUST	305,861	$10.34M	7.9%	$33.79	$33.79	—	US HIGH PROFITAB	25434V831
—	ISHARES TR	352,231	$8.214M	6.3%	$23.32	$23.32	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	351,893	$8.027M	6.1%	$22.81	$22.81	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	351,174	$7.795M	6.0%	$22.20	$22.20	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	317,678	$6.958M	5.3%	$21.90	$21.90	—	IBONDS 28 TRM TS	46436E833
VB	VANGUARD INDEX FDS	26,083	$6.267M	4.8%	$240.28	$240.28	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	35,320	$5.98M	4.6%	$169.30	$169.30	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	134,922	$5.942M	4.5%	$44.04	$44.04	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	19,297	$4.832M	3.7%	$250.42 *	$234.51	0.0%	COM	037833100
VTI	VANGUARD INDEX FDS	7,633	$2.212M	1.7%	$289.83	$289.83	—	TOTAL STK MKT	922908769
DFSU	DIMENSIONAL ETF TRUST	37,012	$1.403M	1.1%	$37.90	$37.90	—	US SUSTAINABILTY	25434V716
MSFT	MICROSOFT CORP	2,514	$1.06M	0.8%	$421.46	$422.35	0.0%	COM	594918104
LLY	ELI LILLY & CO	1,226	$946K	0.7%	$771.82 *	$821.14	0.0%	COM	532457108
VOO	VANGUARD INDEX FDS	1,628	$877K	0.7%	$538.65	$538.65	—	S&P 500 ETF SHS	922908363
IBTJ	ISHARES TR	27,845	$594K	0.5%	$21.33	$21.33	—	IBONDS 29 TRM TS	46436E825
VIG	VANGUARD SPECIALIZED FUNDS	3,002	$588K	0.4%	$195.85	$195.85	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	10,224	$569K	0.4%	$55.66	$55.66	—	US TARGETED VLU	25434V609
IBM	INTERNATIONAL BUSINESS MACHS	2,291	$504K	0.4%	$219.84	$216.31	0.0%	COM	459200101
PNC	PNC FINL SVCS GROUP INC	2,224	$429K	0.3%	$192.83	$189.31	0.0%	COM	693475105
ITOT	ISHARES TR	3,056	$393K	0.3%	$128.63	$128.63	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	2,955	$377K	0.3%	$127.57	$127.57	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	1,314	$347K	0.3%	$264.11	$264.11	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	2,520	$338K	0.3%	$134.29 *	$137.79	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	559	$328K	0.3%	$586.25	$586.25	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	2,826	$296K	0.2%	$104.89	$104.89	—	ESG US STK ETF	921910733
PG	PROCTER AND GAMBLE CO	1,627	$273K	0.2%	$167.66	$165.73	0.0%	COM	742718109
MDT	MEDTRONIC PLC	3,280	$262K	0.2%	$79.88 *	$83.84	0.0%	SHS	G5960L103
ONEQ	FIDELITY COMWLTH TR	3,351	$255K	0.2%	$76.05	$76.05	—	NASDAQ COMPSIT	315912808
DFSI	DIMENSIONAL ETF TRUST	7,190	$236K	0.2%	$32.85	$32.85	—	INTERNATIONAL	25434V690
WPC	WP CAREY INC	4,305	$235K	0.2%	$54.48	$54.48	—	COM	92936U109
EXR	EXTRA SPACE STORAGE INC	1,523	$228K	0.2%	$149.65 *	$155.36	0.0%	COM	30225T102
VSGX	VANGUARD WORLD FD	3,635	$206K	0.2%	$56.71	$56.71	—	ESG INTL STK ETF	921910725
BN	BROOKFIELD CORP	3,582	$206K	0.2%	$57.45 *	$37.41	0.0%	CL A LTD VT SH	11271J107