Wealth Management Associates, Inc.

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CIK 2067339

13F portfolio (2026-Q1)

$290M

Positions

234

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

234

Top 5

20.1%

Top 10

32.9%

Effective N

60.4

HHI

0.017

This quarter

23 new · 0 exit →

By sector

Unclassified48.5%

Information Technology20.1%

Communication Services5.2%

Health Care4.7%

Utilities4.5%

Energy4.3%

Financials4.0%

Consumer Discretionary3.8%

Other5.0%

By market cap

Unknown48.9%

Mega (>$200B)30.4%

Large ($10–200B)18.6%

Mid ($2–10B)1.4%

Small ($300M–2B)0.7%

Micro (<$300M)0.0%

By region

North America51.2%

Other48.5%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.59%	93
Technology Hardware & Equipment	6.41%	8
Software	6.30%	8
Semiconductors & Semiconductor Equipment	5.48%	10
Pharmaceuticals & Biotechnology	4.59%	15
Utilities	4.46%	15
Oil, Gas & Consumable Fuels	4.26%	7
Software & IT Services	3.66%	5
Banks	2.57%	10
Specialty Retail	2.56%	8
Diversified Telecommunication Services	1.74%	2
Machinery	1.37%	5
Commercial Services & Supplies	0.94%	4
Electrical Equipment & Components	0.88%	2
Aerospace & Defense	0.87%	6
Distributors	0.62%	4
Chemicals	0.54%	2
Metals & Mining	0.44%	3
Hotels, Restaurants & Leisure	0.43%	2
Media & Entertainment	0.39%	2
Capital Markets	0.35%	3
Airlines	0.35%	2
Insurance	0.35%	3
Entertainment	0.29%	2
Tobacco	0.27%	2
Beverages	0.24%	2
Food & Staples Retailing	0.19%	1
Road & Rail	0.18%	1
Automobiles & Components	0.18%	2
Health Care Equipment & Supplies	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.11%	1
Communications Equipment	0.09%	1
Marine	0.08%	1
Construction & Engineering	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.29%
2	TLT	ISHARES TR	Unclassified	4.37%
3	IVV	ISHARES TR	Unclassified	4.25%
4	DVY	ISHARES TR	Unclassified	3.14%
5	VTI	VANGUARD INDEX FDS	Unclassified	3.08%
6	NVDA	NVIDIA CORP	Information Technology	2.99%
7	MSFT	MICROSOFT CORP	Information Technology	2.74%
8	PLTR	Palantir Technologies Inc.	Information Technology	2.38%
9	GLD	SPDR GOLD TR	Unclassified	2.36%
10	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.32%

142/234 names classified · sector 51.5% of weight · industry 51.4% · mkt cap 51.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, PLTR · other

Communication ServicesT, VZ, GOOGL, GOOG, DIS · other

Health CarePFE, JNJ, LLY, MRK, ABBV · other

Consumer DiscretionaryAMZN, MCD, WMT, HD, TGT · other

FinancialsJPM, BAC, V, UNH, PYPL · other

UtilitiesKMI, PEG, NEE, DUK, AWK · other

IndustrialsAXON, MSCI, LMT, BA, BABA · other

EnergyXOM, CVX, COP, APA, PR · other

MaterialsPG, NKE, LIN, TROX, IP · other

Consumer StaplesMO, KO, KR, CVS, ADM · other

Real EstateWY, O, WPC, AMT, SBAC

UnclassifiedVTI, DVY, IVV, VYM, TLT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (124 classified)Wealth Management Associates, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesUtilitiesEnergyHealth CareConsumer DiscretionaryFinancialsIndustrialsMaterialsConsumer StaplesReal Estate

Style box summary for Wealth Management Associates, Inc.: centroid Large Core. Heaviest cells: Large Growth 23.7%, Large Value 10.1%, Large Core 5.6%.

Classified: 47.8% of book weight (124/234 names) · unclassified 52.2%: TLT, IVV, DVY, VTI, GLD, VYM, IDV, ITOT, TDIV, AIQ +100 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 234 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	60,318	$15M	5.3%	ADD 6%
2	TLTISHARES TR	146,168	$13M	4.4%	ADD 5%
3	IVVISHARES TR	18,845	$12M	4.3%	HOLD
4	DVYISHARES TR	60,130	$9M	3.1%	ADD 2%
5	VTIVANGUARD INDEX FDS	27,832	$9M	3.1%	HOLD
6	NVDANVIDIA CORPORATION	49,580	$9M	3.0%	HOLD
7	MSFTMICROSOFT CORP	21,442	$8M	2.7%	ADD 3%
8	PLTRPALANTIR TECHNOLOGIES INC	47,143	$7M	2.4%	HOLD
9	GLDSPDR GOLD TR	15,869	$7M	2.4%	ADD 8%
10	VYMVANGUARD WHITEHALL FDS	45,322	$7M	2.3%	ADD 5%
11	IDVISHARES TR	147,257	$6M	2.2%	HOLD
12	ITOTISHARES TR	38,628	$6M	1.9%	HOLD
13	TDIVFIRST TR EXCHANGE TRADED FD	56,670	$5M	1.8%	ADD 2%
14	KMIKINDER MORGAN INC DEL	150,912	$5M	1.7%	HOLD
15	GOOGLALPHABET INC	15,686	$5M	1.6%	ADD 9%
16	XOMEXXON MOBIL CORP	24,805	$4M	1.5%	TRIM −3%
17	AIQGLOBAL X FDS	83,056	$4M	1.3%	ADD 10%
18	AGGISHARES TR	37,657	$4M	1.3%	ADD 2%
19	SRLNSSGA ACTIVE ETF TR	83,996	$3M	1.2%	HOLD
20	AVGOBROADCOM INC	10,845	$3M	1.2%	ADD 4%
21	HDVISHARES TR	23,369	$3M	1.1%	HOLD
22	BIVVANGUARD BD INDEX FDS	38,309	$3M	1.0%	ADD 3%
23	TAT&T INC	100,931	$3M	1.0%	HOLD
24	GOOGALPHABET INC	9,665	$3M	1.0%	TRIM −5%
25	PHYSSprott Physical Gold Trust	76,351	$3M	0.9%	TRIM −3%
26	AMZNAMAZON COM INC	12,673	$3M	0.9%	TRIM −2%
27	LLYELI LILLY & CO	2,755	$3M	0.9%	TRIM −25%
28	JNJJOHNSON & JOHNSON	10,229	$3M	0.9%	HOLD
29	JPMJPMORGAN CHASE & CO	8,326	$2M	0.8%	HOLD
30	VGTVANGUARD WORLD FD	3,338	$2M	0.8%	ADD 5%
31	APLDAPPLIED DIGITAL CORP	97,510	$2M	0.8%	ADD 2%
32	QQQINVESCO QQQ TR	3,703	$2M	0.7%	ADD 4%
33	AXONAXON ENTERPRISE INC	4,997	$2M	0.7%	HOLD
34	VZVERIZON COMMUNICATIONS INC	42,106	$2M	0.7%	HOLD
35	PEGPUBLIC SVC ENTERPRISE GROUP	24,536	$2M	0.7%	HOLD
36	ONEQFIDELITY COMWLTH TR	22,522	$2M	0.7%	HOLD
37	CRWDCROWDSTRIKE HLDGS INC	4,602	$2M	0.6%	TRIM −3%
38	PFEPFIZER INC	61,767	$2M	0.6%	HOLD
39	APAAPA CORPORATION	40,410	$2M	0.6%	NEW
40	XOPSPDR SERIES TRUST	9,020	$2M	0.6%	NEW
41	CVXCHEVRON CORP NEW	7,863	$2M	0.6%	HOLD
42	PRPERMIAN RESOURCES CORP	75,725	$2M	0.6%	NEW
43	IAUISHARES GOLD TR	17,678	$2M	0.5%	HOLD
44	CRUXCOLUMBIA ETF TR I	51,220	$2M	0.5%	NEW
45	BACBANK AMERICA CORP	31,560	$2M	0.5%	TRIM −5%
46	GEGE AEROSPACE	5,081	$1M	0.5%	HOLD
47	ABBVABBVIE INC	6,506	$1M	0.5%	HOLD
48	MRKMERCK & CO INC	11,339	$1M	0.5%	HOLD
49	WMTWALMART INC	10,807	$1M	0.5%	TRIM −6%
50	PSXPHILLIPS 66	7,346	$1M	0.5%	NEW
51	PGPROCTER AND GAMBLE CO	9,193	$1M	0.5%	HOLD
52	SLVISHARES SILVER TR	19,235	$1M	0.5%	ADD 8%
53	USMVISHARES TR	13,322	$1M	0.4%	HOLD
54	IGEBISHARES TR	27,045	$1M	0.4%	ADD 2%
55	DGROISHARES CORE DIVIDEND GROWTH ETF	17,055	$1M	0.4%	ADD 18%
56	VFHVANGUARD WORLD FD	9,736	$1M	0.4%	HOLD
57	ARTYISHARES TR	25,185	$1M	0.4%	ADD 9%
58	VOOVANGUARD INDEX FDS	1,912	$1M	0.4%	ADD 3%
59	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	10,081	$1M	0.4%	TRIM −13%
60	GEVGE VERNOVA INC	1,280	$1M	0.4%	HOLD
61	ILCBISHARES TR	12,234	$1M	0.4%	TRIM −3%
62	MAMASTERCARD INCORPORATED	2,048	$1M	0.4%	HOLD
63	IBMINTERNATIONAL BUSINESS MACHS	3,943	$955,767	0.3%	TRIM −34%
64	XLESELECT SECTOR SPDR TR	15,512	$950,295	0.3%	ADD 185%
65	VLOVALERO ENERGY CORP	3,825	$944,997	0.3%	HOLD
66	IDUISHARES TR	7,991	$927,835	0.3%	HOLD
67	MCDMCDONALDS CORP	2,926	$909,450	0.3%	HOLD
68	IXCISHARES TR	15,690	$903,901	0.3%	ADD 8%
69	COPCONOCOPHILLIPS	6,841	$903,017	0.3%	ADD 20%
70	IYFISHARES TR	7,389	$869,390	0.3%	HOLD
71	FTSMFIRST TR EXCHANGE-TRADED FD	14,540	$869,176	0.3%	TRIM −5%
72	VVISA INC	2,828	$854,779	0.3%	TRIM −11%
73	LNKBLINKBANCORP INC	99,044	$826,027	0.3%	HOLD
74	CSCOCISCO SYS INC	10,617	$823,773	0.3%	HOLD
75	NVTSNAVITAS SEMICONDUCTOR CORP	93,820	$822,801	0.3%	ADD 14%
76	TJXTJX COS INC NEW	4,961	$792,235	0.3%	TRIM −2%
77	DUKDUKE ENERGY CORP NEW	5,933	$776,866	0.3%	HOLD
78	COSTCOSTCO WHSL CORP NEW	779	$776,585	0.3%	HOLD
79	CCITIGROUP INC	6,715	$761,538	0.3%	ADD 15%
80	CMCSACOMCAST CORP NEW	26,221	$752,805	0.3%	ADD 4%
81	SPYSTATE STR SPDR S&P 500 ETF T	1,136	$738,612	0.3%	ADD 10%
82	LHXL3HARRIS TECHNOLOGIES INC	2,100	$724,660	0.3%	TRIM −2%
83	HDHOME DEPOT INC	2,178	$716,158	0.2%	HOLD
84	RSPTINVESCO EXCHANGE TRADED FD T	15,749	$712,804	0.2%	HOLD
85	METAMETA PLATFORMS INC	1,208	$691,360	0.2%	ADD 81%
86	BBIOBRIDGEBIO PHARMA INC	9,035	$670,939	0.2%	HOLD
87	DGRWWISDOMTREE TR	7,613	$668,716	0.2%	TRIM −2%
88	IBITISHARES BITCOIN TRUST ETF	17,296	$664,529	0.2%	TRIM −43%
89	TRGPTARGA RES CORP	2,601	$652,149	0.2%	HOLD
90	TXNTEXAS INSTRS INC	3,347	$649,717	0.2%	HOLD
91	FDVVFIDELITY COVINGTON TRUST	11,668	$644,550	0.2%	ADD 4%
92	HYLBDBX ETF TR	17,290	$625,206	0.2%	TRIM −55%
93	ETNEATON CORP PLC	1,730	$618,941	0.2%	ADD 11%
94	FDXFEDEX CORP	1,727	$615,222	0.2%	HOLD
95	OKEONEOK INC NEW	6,790	$613,748	0.2%	HOLD
96	VHTVANGUARD WORLD FD	2,243	$610,774	0.2%	HOLD
97	WMBWILLIAMS COS INC	8,291	$603,419	0.2%	HOLD
98	CATCATERPILLAR INC	839	$594,657	0.2%	TRIM −37%
99	CORCENCORA INC	1,890	$593,727	0.2%	HOLD
100	ABUSARBUTUS BIOPHARMA CORP	131,870	$593,415	0.2%	ADD 3%
101	ANETARISTA NETWORKS INC	4,786	$587,625	0.2%	ADD 14%
102	RRYDER SYS INC	2,840	$581,376	0.2%	HOLD
103	CAHCARDINAL HEALTH INC	2,720	$574,762	0.2%	HOLD
104	QUALISHARES TR	2,976	$570,919	0.2%	ADD 37%
105	BABOEING CO	2,858	$568,824	0.2%	TRIM −7%
106	NEENEXTERA ENERGY INC	6,075	$564,246	0.2%	HOLD
107	RKTROCKET COS INC	39,081	$556,904	0.2%	TRIM −51%
108	WRNWESTERN COPPER & GOLD CORP	218,830	$553,640	0.2%	ADD 6%
109	TGTTARGET CORP	4,525	$548,430	0.2%	HOLD
110	KRKROGER CO	7,533	$545,096	0.2%	HOLD
111	SOSOUTHERN CO	5,423	$523,428	0.2%	HOLD
112	DISDISNEY WALT CO	5,347	$515,337	0.2%	TRIM −5%
113	UNPUNION PAC CORP	2,113	$512,656	0.2%	HOLD
114	IJHISHARES TR	7,585	$512,215	0.2%	HOLD
115	CEGCONSTELLATION ENERGY CORP	1,817	$507,388	0.2%	TRIM −3%
116	AMATAPPLIED MATLS INC	1,467	$501,406	0.2%	TRIM −11%
117	MUMICRON TECHNOLOGY INC	1,477	$498,970	0.2%	ADD 61%
118	TDTORONTO DOMINION BK ONT	5,264	$491,144	0.2%	HOLD
119	HYDWDBX ETF TR	10,480	$488,525	0.2%	ADD 25%
120	USFRWISDOMTREE TR	9,672	$486,899	0.2%	TRIM −4%
121	SOUNSOUNDHOUND AI INC	70,445	$483,957	0.2%	TRIM −34%
122	IXUSISHARES TR	5,445	$471,727	0.2%	HOLD
123	FHLCFIDELITY COVINGTON TRUST	6,646	$467,595	0.2%	HOLD
124	IBRXIMMUNITYBIO INC	60,700	$465,569	0.2%	ADD 219%
125	RSPINVESCO EXCHANGE TRADED FD T	2,408	$462,167	0.2%	ADD 5%
126	IVZINVESCO LTD	18,960	$460,538	0.2%	TRIM −2%
127	ADIANALOG DEVICES INC	1,377	$438,079	0.2%	HOLD
128	SNPSSYNOPSYS INC	1,064	$421,855	0.1%	HOLD
129	SYFSYNCHRONY FINANCIAL	6,190	$421,044	0.1%	HOLD
130	KOCOCA COLA CO	5,453	$414,733	0.1%	TRIM −5%
131	MOALTRIA GROUP INC	6,268	$413,601	0.1%	TRIM −3%
132	SPLVINVESCO EXCH TRADED FD TR II	5,599	$409,480	0.1%	HOLD
133	VRTVERTIV HOLDINGS CO	1,615	$404,687	0.1%	TRIM −44%
134	LUVSOUTHWEST AIRLS CO	10,750	$403,878	0.1%	NEW
135	LMTLOCKHEED MARTIN CORP	648	$391,645	0.1%	HOLD
136	BBYBest Buy Company, Inc.	6,100	$391,620	0.1%	HOLD
137	SYYSYSCO CORP	5,467	$389,961	0.1%	HOLD
138	ISRGINTUITIVE SURGICAL INC	845	$389,537	0.1%	TRIM −6%
139	PMPHILIP MORRIS INTL INC	2,285	$377,762	0.1%	ADD 18%
140	WBDWARNER BROS DISCOVERY INC	13,705	$376,326	0.1%	HOLD
141	CIBRFIRST TR EXCHANGE-TRADED FD	5,970	$374,176	0.1%	ADD 18%
142	DONWISDOMTREE TR	7,088	$372,400	0.1%	HOLD
143	IWVISHARES TR	1,000	$370,680	0.1%	HOLD
144	SCYBSCHWAB STRATEGIC TR	14,000	$364,000	0.1%	NEW
145	SCCOSOUTHERN COPPER CORP	2,094	$360,294	0.1%	HOLD
146	GILDGILEAD SCIENCES INC	2,585	$360,271	0.1%	HOLD
147	UNHUNITEDHEALTH GROUP INC	1,324	$358,317	0.1%	HOLD
148	GLWCORNING INC	2,623	$356,665	0.1%	NEW
149	RTXRTX CORPORATION	1,830	$352,961	0.1%	HOLD
150	WFCWELLS FARGO CO NEW	4,424	$352,234	0.1%	TRIM −12%
151	AZNASTRAZENECA PLC	1,780	$351,057	0.1%	NEW
152	USAIPACER FDS TR	7,399	$347,679	0.1%	NEW
153	EPDENTERPRISE PRODS PARTNERS L	9,185	$347,545	0.1%	HOLD
154	PPLPPL CORP	9,095	$347,434	0.1%	HOLD
155	LVSLAS VEGAS SANDS CORP	6,428	$346,332	0.1%	HOLD
156	VUSBVANGUARD BD INDEX FDS	6,950	$346,006	0.1%	TRIM −7%
157	ABTABBOTT LABS	3,358	$344,778	0.1%	HOLD
158	VYMIVANGUARD WHITEHALL FDS	3,655	$344,447	0.1%	ADD 3%
159	CBCHUBB LIMITED	1,055	$343,856	0.1%	HOLD
160	NLRVANECK ETF TRUST	2,543	$338,685	0.1%	ADD 21%
161	VIGVANGUARD SPECIALIZED FUNDS	1,569	$337,373	0.1%	HOLD
162	TSLATESLA INC	906	$336,806	0.1%	TRIM −18%
163	LMBSFIRST TR EXCHANGE-TRADED FD	6,705	$333,956	0.1%	HOLD
164	OREALTY INCOME CORP	5,440	$332,845	0.1%	ADD 3%
165	FPEIFIRST TR EXCH TRADED FD III	17,352	$329,686	0.1%	ADD 5%
166	TTTRANE TECHNOLOGIES PLC	785	$327,141	0.1%	TRIM −12%
167	PHPARKER-HANNIFIN CORP	360	$322,286	0.1%	HOLD
168	TKOTKO GROUP HOLDINGS INC	1,587	$320,019	0.1%	TRIM −35%
169	DSIISHARES TR	2,634	$319,214	0.1%	HOLD
170	IMCBISHARES TR	3,822	$318,869	0.1%	HOLD
171	BRK.BBERKSHIRE HATHAWAY INC DEL	662	$317,230	0.1%	TRIM −5%
172	MSMORGAN STANLEY	1,918	$315,635	0.1%	HOLD
173	THGHANOVER INS GROUP INC	1,817	$314,977	0.1%	HOLD
174	VTEBVANGUARD MUN BD FDS	6,247	$311,638	0.1%	NEW
175	COWZPACER FDS TR	4,949	$309,601	0.1%	HOLD
176	ADPAUTOMATIC DATA PROCESSING IN	1,523	$309,443	0.1%	TRIM −12%
177	BUFRFIRST TR EXCHNG TRADED FD VI	9,062	$306,024	0.1%	NEW
178	BNYBANK NEW YORK MELLON CORP	2,578	$305,828	0.1%	HOLD
179	OUNZVanEck Merk Gold Trust	6,755	$304,313	0.1%	HOLD
180	GRIDFIRST TR EXCHANGE TRADED FD	1,856	$303,604	0.1%	NEW
181	TSMTAIWAN SEMICONDUCTOR MFG LTD	889	$300,317	0.1%	ADD 11%
182	CGMSCAPITAL GRP FIXED INCM ETF T	10,978	$298,929	0.1%	ADD 25%
183	LRCXLAM RESEARCH CORP	1,386	$296,133	0.1%	TRIM −9%
184	NOWSERVICENOW INC	2,830	$295,877	0.1%	HOLD
185	FTCSFIRST TR EXCHANGE-TRADED FD	3,173	$294,327	0.1%	TRIM −3%
186	QQQMINVESCO EXCH TRADED FD TR II	1,227	$291,471	0.1%	TRIM −18%
187	PNCPNC FINL SVCS GROUP INC	1,390	$289,245	0.1%	HOLD
188	NADNUVEEN QUALITY MUNCP INCOME	25,026	$287,796	0.1%	HOLD
189	GDGENERAL DYNAMICS CORP	838	$287,618	0.1%	ADD 39%
190	PEPPEPSICO INC	1,839	$285,542	0.1%	HOLD
191	ARGXARGENX SE	384	$280,416	0.1%	TRIM −29%
192	EXCEXELON CORP	5,643	$276,620	0.1%	HOLD
193	VOOVVANGUARD ADMIRAL FDS INC	1,345	$274,098	0.1%	TRIM −9%
194	VCLTVANGUARD SCOTTSDALE FDS	3,650	$272,728	0.1%	HOLD
195	GDXVANECK ETF TRUST GOLD MINERS ETF	2,962	$271,847	0.1%	NEW
196	KLACKLA CORP	183	$269,451	0.1%	HOLD
197	AXPAMERICAN EXPRESS CO	888	$268,490	0.1%	HOLD
198	PANWPALO ALTO NETWORKS INC	1,662	$266,452	0.1%	TRIM −27%
199	IFRAISHARES U.S. INFRASTRUCTURE ETF	4,575	$261,690	0.1%	HOLD
200	QCOMQUALCOMM INC	2,011	$258,940	0.1%	TRIM −27%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

66K

65K

63K

57K

60K

$15M

TLTISHARES TR

129K

137K

139K

129K

139K

146K

$13M

IVVISHARES TR

18K

19K

$12M

DVYISHARES TR

55K

56K

58K

59K

60K

$9M

VTIVANGUARD INDEX FDS

26K

27K

28K

$9M

NVDANVIDIA CORPORATION

55K

50K

49K

50K

$9M

MSFTMICROSOFT CORP

21K

$8M

PLTRPALANTIR TECHNOLOGIES INC

49K

50K

48K

47K

$7M

GLDSPDR GOLD TR

14K

15K

14K

15K

16K

$7M

VYMVANGUARD WHITEHALL FDS

44K

43K

45K

$7M

IDVISHARES TR

140K

141K

149K

147K

146K

147K

$6M

ITOTISHARES TR

36K

37K

39K

38K

39K

$6M

TDIVFIRST TR EXCHANGE TRADED FD

62K

61K

57K

56K

55K

57K

$5M

KMIKINDER MORGAN INC DEL

163K

157K

153K

150K

151K

$5M

GOOGLALPHABET INC

16K

14K

16K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wealth Management Associates, Inc.