Wealth Management Associates, Inc.

CIK 0002067339 • 31 13F filings • May 28, 2025 – Jul 21, 2026

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Filer information

Filed by: Wealth Management Associates, Inc., Managing Director
Address: 1909 Route 70 East, Suite 100, Cherry Hill, NJ, 08003
Phone: 856-424-2350
AUM: $287.5M

AUM over time

$362.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $287.5M235 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$421K	0.1%Prev: 0.2%	3,357 SH	Increased-70 SH
ABBVIE INC	COM	$1.5M	0.5%Prev: 0.5%	6,501 SH	Increased-512 SH
ADOBE INC	COM	$587K	0.2%Prev: 0.3%	1,678 SH	Decreased-63 SH
ADVANCED MICRO DEVICES INC	COM	$272K	0.1%Prev: 0.2%	1,269 SH	Decreased-1,888 SH
ALPHABET INC	CAP STK CL A	$4.5M	1.6%Prev: 1.3%	14,348 SH	Increased-1,275 SH
ALPHABET INC	CAP STK CL C	$3.2M	1.1%Prev: 0.8%	10,204 SH	Increased+88 SH
ALTRIA GROUP INC	COM	$372K	0.1%	6,451 SH	New
AMAZON COM INC	COM	$3.0M	1.0%Prev: 1.2%	12,942 SH	Increased+203 SH
AMERICAN EXPRESS CO	COM	$328K	0.1%	888 SH	New
AMERICAN TOWER CORP NEW	COM	$228K	0.1%Prev: 0.1%	1,299 SH	Decreased-32 SH
ANALOG DEVICES INC	COM	$373K	0.1%Prev: 0.1%	1,377 SH	Increased+190 SH
APPLE INC	COM	$15.5M	5.4%Prev: 7.1%	56,927 SH	Decreased-9,382 SH
APPLIED DIGITAL CORP	COM NEW	$2.3M	0.8%Prev: 0.2%	95,310 SH	Increased+19,100 SH
APPLIED MATLS INC	COM	$422K	0.1%Prev: 0.1%	1,641 SH	Increased+107 SH
ARBUTUS BIOPHARMA CORP	COM	$615K	0.2%Prev: 0.1%	127,870 SH	Increased+66,850 SH
ARGENX SE	SPONSORED ADR	$453K	0.2%	539 SH	New
ARISTA NETWORKS INC	COM SHS	$548K	0.2%	4,180 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$301K	0.1%	3,275 SH	New
AT&T INC	COM	$2.5M	0.9%Prev: 2.2%	100,779 SH	Decreased-123,526 SH
AUTOMATIC DATA PROCESSING	COM	$444K	0.2%	1,727 SH	New
AXON ENTERPRISE INC	COM	$2.8M	1.0%Prev: 1.2%	4,997 SH	Decreased+97 SH
BANK AMERICA CORP	COM	$1.8M	0.6%Prev: 0.7%	33,117 SH	Increased-1,594 SH
BANK NEW YORK MELLON CORP	COM	$299K	0.1%	2,578 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$349K	0.1%Prev: 0.2%	694 SH	Decreased-105 SH
BEST BUY INC	COM	$408K	0.1%Prev: 0.2%	6,100 SH	Increased+1,750 SH
BLACKROCK ENHANCED EQUITY	COM	$152K	0.1%	16,065 SH	New
BLACKROCK INC	COM	$204K	0.1%	191 SH	New
BOEING CO	COM	$669K	0.2%	3,083 SH	New
BOOKING HOLDINGS INC	COM	$380K	0.1%Prev: 0.1%	71 SH	Increased+4 SH
BRIDGEBIO PHARMA INC	COM	$681K	0.2%Prev: 0.1%	8,900 SH	Increased+1,355 SH
BRISTOL-MYERS SQUIBB CO	COM	$213K	0.1%Prev: 0.1%	3,951 SH	Decreased-1,012 SH
BROADCOM INC	COM	$3.6M	1.2%Prev: 1.1%	10,378 SH	Increased-512 SH
CAPITAL GRP FIXED INCM ETF	US MULTI-SECTOR	$242K	0.1%	8,765 SH	New
CARDINAL HEALTH INC	COM	$559K	0.2%Prev: 0.2%	2,720 SH	Increased-1,355 SH
CATERPILLAR INC	COM	$759K	0.3%Prev: 0.2%	1,324 SH	Increased-114 SH
CENCORA INC	COM	$638K	0.2%Prev: 0.2%	1,890 SH	Increased-6 SH
CHENIERE ENERGY INC	COM NEW	$265K	0.1%Prev: 0.1%	1,364 SH	Decreased-112 SH
CHEVRON CORP NEW	COM	$1.2M	0.4%Prev: 0.5%	7,881 SH	Increased+25 SH
CHUBB LIMITED	COM	$329K	0.1%Prev: 0.1%	1,055 SH	Increased+230 SH
CISCO SYS INC	COM	$818K	0.3%Prev: 0.3%	10,617 SH	Increased-941 SH
CITIGROUP INC	COM NEW	$681K	0.2%Prev: 0.2%	5,840 SH	Increased-1,577 SH
CME GROUP INC	COM	$205K	0.1%	750 SH	New
COCA COLA CO	COM	$403K	0.1%Prev: 0.2%	5,757 SH	Increased-187 SH
COMCAST CORP NEW	CL A	$755K	0.3%Prev: 0.4%	25,254 SH	Decreased-1,376 SH
CONOCOPHILLIPS	COM	$535K	0.2%Prev: 0.3%	5,711 SH	Decreased-562 SH
CONSTELLATION ENERGY CORP	COM	$662K	0.2%Prev: 0.2%	1,873 SH	Increased+29 SH
COSTCO WHSL CORP NEW	COM	$672K	0.2%Prev: 0.3%	779 SH	Decreased-20 SH
CROWDSTRIKE HLDGS INC	CL A	$2.2M	0.8%Prev: 0.6%	4,734 SH	Increased+362 SH
DBX ETF TR	XTRACK USD HIGH	$1.4M	0.5%	38,815 SH	New
DBX ETF TR	XTRACKERS LOW	$395K	0.1%	8,380 SH	New
DISNEY WALT CO	COM	$642K	0.2%Prev: 0.2%	5,642 SH	Increased+752 SH
DOLLAR TREE INC	COM	$246K	0.1%	2,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$705K	0.2%Prev: 0.3%	6,013 SH	Decreased-699 SH
EATON CORP PLC	SHS	$495K	0.2%Prev: 0.2%	1,554 SH	Decreased+15 SH
ELI LILLY & CO	COM	$4.0M	1.4%Prev: 1.2%	3,693 SH	Increased+4 SH
ENTERPRISE PRODS PARTNERS L	COM	$294K	0.1%Prev: 0.2%	9,185 SH	Decreased-2,170 SH
EQT CORP	COM	$252K	0.1%	4,705 SH	New
EXELON CORP	COM	$246K	0.1%Prev: 0.1%	5,643 SH	Decreased-1,579 SH
EXXON MOBIL CORP	COM	$3.1M	1.1%Prev: 1.2%	25,588 SH	Increased-182 SH
FEDEX CORP	COM	$499K	0.2%Prev: 0.2%	1,727 SH	Increased+208 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$2.1M	0.7%Prev: 0.7%	22,452 SH	Increased+44 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$634K	0.2%Prev: 0.2%	11,191 SH	Increased+2,484 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$493K	0.2%Prev: 0.2%	6,644 SH	Increased+692 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$321K	0.1%	16,550 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$200K	0.1%	1,540 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.4M	1.9%	55,424 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$361K	0.1%	5,058 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$264K	0.1%Prev: 0.1%	1,570 SH	Increased+117 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$303K	0.1%Prev: 0.1%	3,273 SH	Increased+20 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$914K	0.3%Prev: 0.4%	15,251 SH	Increased+544 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$335K	0.1%Prev: 0.1%	6,695 SH	Increased+36 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$222K	0.1%Prev: 0.1%	10,165 SH	Decreased-760 SH
FORD MTR CO	COM	$188K	0.1%Prev: 0.1%	14,321 SH	Increased-1,475 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$231K	0.1%	9,877 SH	New
GE AEROSPACE	COM NEW	$1.6M	0.5%Prev: 0.3%	5,081 SH	Increased+334 SH
GE VERNOVA INC	COM	$840K	0.3%Prev: 0.1%	1,285 SH	Increased+279 SH
GENERAL DYNAMICS CORP	COM	$203K	0.1%	604 SH	New
GILEAD SCIENCES INC	COM	$317K	0.1%	2,585 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$3.8M	1.3%	75,674 SH	New
GSK PLC	SPONSORED ADR	$202K	0.1%	4,124 SH	New
HANOVER INS GROUP INC	COM	$332K	0.1%Prev: 0.1%	1,817 SH	Increased
HOME DEPOT INC	COM	$751K	0.3%Prev: 0.4%	2,184 SH	Decreased-204 SH
IMMUNITYBIO INC	COM	$38K	0.0%	19,000 SH	New
INTEL CORP	COM	$217K	0.1%	5,884 SH	New
INTERNATIONAL BUSINESS	COM	$1.8M	0.6%	5,975 SH	New
INTUIT	COM	$382K	0.1%Prev: 0.2%	576 SH	Increased+9 SH
INTUITIVE SURGICAL INC	COM NEW	$511K	0.2%Prev: 0.2%	902 SH	Increased+53 SH
INVESCO EXCH TRADED FD TR	NASDAQ 100 ETF	$377K	0.1%	1,489 SH	New
INVESCO EXCH TRADED FD TR	S&P 500 MOMNTM	$1.4M	0.5%	11,577 SH	New
INVESCO EXCH TRADED FD TR	S&P500 LOW VOL	$399K	0.1%	5,592 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL TEC	$720K	0.3%	15,828 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 EQL WGT	$437K	0.2%	2,283 SH	New
INVESCO EXCHANGE TRADED FD	S&P500 QUALITY	$241K	0.1%	3,212 SH	New
INVESCO LTD	SHS	$510K	0.2%	19,410 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.8%Prev: 0.8%	3,572 SH	Increased+50 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.5%Prev: 0.6%	30,577 SH	Increased+4,315 SH
ISHARES ETHEREUM TR	SHS	$397K	0.1%	17,702 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.5%Prev: 0.4%	17,768 SH	Increased-600 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.4%Prev: 0.1%	17,886 SH	Increased+7,761 SH
ISHARES TR	20 YR TR BD ETF	$12.1M	4.2%Prev: 4.8%	139,375 SH	Increased+10,659 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.3%Prev: 0.3%	14,490 SH	Increased+3,061 SH
ISHARES TR	CORE HIGH DV ETF	$2.8M	1.0%Prev: 1.0%	23,321 SH	Increased+3,080 SH
ISHARES TR	CORE MSCI TOTAL	$461K	0.2%Prev: 0.2%	5,445 SH	Increased-7 SH
ISHARES TR	CORE S&P MCP ETF	$502K	0.2%Prev: 0.2%	7,611 SH	Increased-100 SH
ISHARES TR	CORE S&P SCP ETF	$211K	0.1%Prev: 0.1%	1,756 SH	Decreased-434 SH
ISHARES TR	CORE S&P TTL STK	$5.7M	2.0%Prev: 2.0%	38,428 SH	Increased+2,868 SH
ISHARES TR	CORE S&P500 ETF	$12.7M	4.4%Prev: 4.5%	18,554 SH	Increased+672 SH
ISHARES TR	CORE US AGGBD ET	$3.7M	1.3%Prev: 1.2%	36,745 SH	Increased+8,199 SH
ISHARES TR	ESG MSCI KLD 400	$339K	0.1%	2,634 SH	New
ISHARES TR	FUTURE AI & TECH	$1.1M	0.4%	23,109 SH	New
ISHARES TR	GLOBAL ENERG ETF	$612K	0.2%Prev: 0.2%	14,595 SH	Increased+670 SH
ISHARES TR	INTL SEL DIV ETF	$5.8M	2.0%Prev: 1.6%	145,945 SH	Increased+5,628 SH
ISHARES TR	INVESTMENT GRADE	$1.2M	0.4%Prev: 0.4%	26,390 SH	Increased+3,885 SH
ISHARES TR	MORNINGSTR US EQ	$1.2M	0.4%Prev: 0.4%	12,555 SH	Increased-253 SH
ISHARES TR	MRGSTR MD CP ETF	$316K	0.1%Prev: 0.1%	3,822 SH	Increased-200 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.4%Prev: 0.5%	13,397 SH	Increased+933 SH
ISHARES TR	MSCI USA QLT FCT	$431K	0.2%Prev: 0.2%	2,171 SH	Increased+178 SH
ISHARES TR	PFD AND INCM SEC	$237K	0.1%Prev: 0.1%	7,643 SH	Increased+1,060 SH
ISHARES TR	RUSSELL 3000 ETF	$387K	0.1%Prev: 0.1%	1,000 SH	Increased
ISHARES TR	SELECT DIVID ETF	$8.3M	2.9%Prev: 3.1%	58,666 SH	Increased+3,339 SH
ISHARES TR	TRUST ISHARE 0-1	$220K	0.1%	2,000 SH	New
ISHARES TR	U.S. FINLS ETF	$951K	0.3%Prev: 0.3%	7,374 SH	Increased+1,087 SH
ISHARES TR	U.S. UTILITS ETF	$858K	0.3%Prev: 0.3%	7,914 SH	Increased+1,677 SH
ISHARES TR	US INFRASTRUC	$241K	0.1%Prev: 0.1%	4,575 SH	Increased
JOHNSON & JOHNSON	COM	$2.1M	0.7%Prev: 0.6%	10,300 SH	Increased+132 SH
JPMORGAN CHASE & CO.	COM	$2.7M	0.9%Prev: 0.8%	8,326 SH	Increased+141 SH
KINDER MORGAN INC DEL	COM	$4.1M	1.4%Prev: 1.9%	150,143 SH	Decreased-12,933 SH
KKR & CO INC	COM	$489K	0.2%Prev: 0.1%	3,834 SH	Increased+1,971 SH
KLA CORP	COM NEW	$222K	0.1%	183 SH	New
KROGER CO	COM	$471K	0.2%Prev: 0.2%	7,532 SH	Increased+4 SH
L3HARRIS TECHNOLOGIES INC	COM	$629K	0.2%Prev: 0.1%	2,143 SH	Increased+1,156 SH
LAM RESEARCH CORP	COM NEW	$261K	0.1%	1,526 SH	New
LAS VEGAS SANDS CORP	COM	$416K	0.1%Prev: 0.1%	6,394 SH	Increased+126 SH
LINKBANCORP INC	COM	$818K	0.3%Prev: 0.3%	99,044 SH	Increased
LOCKHEED MARTIN CORP	COM	$316K	0.1%Prev: 0.2%	653 SH	Decreased-443 SH
MASTERCARD INCORPORATED	CL A	$1.2M	0.4%Prev: 0.5%	2,050 SH	Increased+1 SH
MCDONALDS CORP	COM	$894K	0.3%Prev: 0.5%	2,925 SH	Decreased-780 SH
MCKESSON CORP	COM	$303K	0.1%Prev: 0.1%	370 SH	Increased-40 SH
MEDTRONIC PLC	SHS	$200K	0.1%	2,084 SH	New
MERCADOLIBRE INC	COM	$355K	0.1%Prev: 0.1%	176 SH	Increased+39 SH
MERCK & CO INC	COM	$1.2M	0.4%Prev: 0.5%	11,454 SH	Increased+50 SH
META PLATFORMS INC	CL A	$441K	0.2%Prev: 0.1%	668 SH	Increased+94 SH
MICRON TECHNOLOGY INC	COM	$262K	0.1%	917 SH	New
MICROSOFT CORP	COM	$10.0M	3.5%Prev: 3.7%	20,730 SH	Increased-70 SH
MORGAN STANLEY	COM NEW	$340K	0.1%Prev: 0.1%	1,917 SH	Increased+23 SH
NAVITAS SEMICONDUCTOR CORP	COM	$586K	0.2%Prev: 0.0%	82,120 SH	Increased+64,170 SH
NEXTERA ENERGY INC	COM	$488K	0.2%Prev: 0.2%	6,075 SH	Increased+723 SH
NUVEEN AMT FREE MUN CR INC	COM	$174K	0.1%	13,776 SH	New
NUVEEN AMT FREE QLTY MUN	COM	$146K	0.1%	12,517 SH	New
NUVEEN AMT-FREE MUN VALUE	COM	$156K	0.1%	10,893 SH	New
NUVEEN MUN VALUE FD INC	COM	$130K	0.0%Prev: 0.1%	14,403 SH	Increased-333 SH
NUVEEN NEW JERSEY QULT MUN	COM	$222K	0.1%	17,528 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$301K	0.1%Prev: 0.1%	25,026 SH	Increased
NVIDIA CORPORATION	COM	$9.2M	3.2%Prev: 3.1%	49,465 SH	Increased-5,300 SH
ONEOK INC NEW	COM	$490K	0.2%Prev: 0.2%	6,665 SH	Increased+1,880 SH
ORACLE CORP	COM	$339K	0.1%	1,738 SH	New
OREILLY AUTOMOTIVE INC	COM	$375K	0.1%Prev: 0.1%	4,110 SH	Increased+3,879 SH
PACER FDS TR	US CASH COWS 100	$299K	0.1%Prev: 0.2%	4,970 SH	Decreased-2,005 SH
PACER FDS TR	US LRG CP CASH	$254K	0.1%Prev: 0.1%	7,200 SH	Increased+400 SH
PALANTIR TECHNOLOGIES INC	CL A	$8.4M	2.9%Prev: 1.6%	47,412 SH	Increased-1,155 SH
PALO ALTO NETWORKS INC	COM	$422K	0.1%Prev: 0.2%	2,289 SH	Increased+17 SH
PARKER-HANNIFIN CORP	COM	$316K	0.1%Prev: 0.1%	360 SH	Increased-8 SH
PEPSICO INC	COM	$259K	0.1%Prev: 0.1%	1,807 SH	Decreased+17 SH
PFIZER INC	COM	$1.5M	0.5%Prev: 0.6%	61,018 SH	Increased+11,351 SH
PHILIP MORRIS INTL INC	COM	$311K	0.1%	1,940 SH	New
PNC FINL SVCS GROUP INC	COM	$290K	0.1%Prev: 0.1%	1,390 SH	Increased
PPL CORP	COM	$318K	0.1%Prev: 0.1%	9,091 SH	Increased-124 SH
PROCTER AND GAMBLE CO	COM	$1.3M	0.5%Prev: 0.7%	9,193 SH	Decreased-43 SH
PUBLIC SVC ENTERPRISE GRP	COM	$2.0M	0.7%	24,525 SH	New
QUALCOMM INC	COM	$472K	0.2%Prev: 0.4%	2,760 SH	Decreased-2,664 SH
QUANTA SVCS INC	COM	$236K	0.1%	560 SH	New
QUANTUM SI INC	COM CL A	$30K	0.0%Prev: 0.0%	26,950 SH	Decreased-8,100 SH
REALTY INCOME CORP	COM	$297K	0.1%Prev: 0.1%	5,265 SH	Increased+635 SH
ROCKET COS INC	COM CL A	$1.5M	0.5%Prev: 0.2%	79,695 SH	Increased+31,505 SH
RTX CORPORATION	COM	$336K	0.1%	1,830 SH	New
RYDER SYS INC	COM	$544K	0.2%Prev: 0.2%	2,840 SH	Increased
SALESFORCE INC	COM	$201K	0.1%	757 SH	New
SAMSARA INC	COM CL A	$358K	0.1%	10,110 SH	New
SANGAMO THERAPEUTICS INC	COM	$133K	0.0%Prev: 0.0%	315,800 SH	Increased+243,000 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$243K	0.1%	5,445 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$239K	0.1%	1,658 SH	New
SERVICENOW INC	COM	$430K	0.1%Prev: 0.2%	2,805 SH	Decreased+2,334 SH
SHOPIFY INC	CL A SUB VTG SHS	$283K	0.1%	1,757 SH	New
SOUNDHOUND AI INC	CLASS A COM	$1.1M	0.4%Prev: 0.9%	107,445 SH	Decreased-279 SH
SOUTHERN CO	COM	$473K	0.2%Prev: 0.2%	5,423 SH	Increased-100 SH
SOUTHERN COPPER CORP	COM	$298K	0.1%	2,079 SH	New
SPDR GOLD TR	GOLD SHS	$5.8M	2.0%Prev: 1.5%	14,648 SH	Increased+378 SH
SPDR S&P 500 ETF TR	TR UNIT	$705K	0.2%Prev: 0.2%	1,034 SH	Increased+193 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$2.6M	0.9%	79,003 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$3.4M	1.2%	82,377 SH	New
SYNCHRONY FINANCIAL	COM	$516K	0.2%	6,190 SH	New
SYNOPSYS INC	COM	$500K	0.2%Prev: 0.3%	1,064 SH	Decreased-324 SH
SYSCO CORP	COM	$403K	0.1%Prev: 0.2%	5,467 SH	Decreased
TAIWAN SEMICONDUCTOR MFG	SPONSORED ADS	$243K	0.1%	798 SH	New
TARGA RES CORP	COM	$480K	0.2%Prev: 0.2%	2,601 SH	Increased
TARGET CORP	COM	$442K	0.2%Prev: 0.2%	4,525 SH	Increased+1,860 SH
TELADOC HEALTH INC	COM	$214K	0.1%	30,575 SH	New
TESLA INC	COM	$496K	0.2%Prev: 0.2%	1,104 SH	Increased+192 SH
TEXAS INSTRS INC	COM	$581K	0.2%Prev: 0.3%	3,346 SH	Decreased-157 SH
THE TRADE DESK INC	COM CL A	$212K	0.1%Prev: 0.6%	5,581 SH	Decreased-5,733 SH
TJX COS INC NEW	COM	$778K	0.3%Prev: 0.3%	5,064 SH	Increased+66 SH
TKO GROUP HOLDINGS INC	CL A	$511K	0.2%Prev: 0.1%	2,445 SH	Increased+497 SH
TORONTO DOMINION BK ONT	COM NEW	$494K	0.2%Prev: 0.1%	5,246 SH	Increased-674 SH
TRANE TECHNOLOGIES PLC	SHS	$349K	0.1%Prev: 0.2%	896 SH	Decreased-58 SH
UNION PAC CORP	COM	$489K	0.2%Prev: 0.2%	2,113 SH	Increased
UNITEDHEALTH GROUP INC	COM	$436K	0.2%Prev: 0.3%	1,320 SH	Decreased-75 SH
VALERO ENERGY CORP	COM	$623K	0.2%Prev: 0.2%	3,825 SH	Increased-295 SH
VANECK ETF TRUST	URANIUM AND NUCL	$261K	0.1%	2,105 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$280K	0.1%	6,755 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$304K	0.1%Prev: 0.1%	1,485 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$2.9M	1.0%Prev: 1.0%	37,192 SH	Increased+6,969 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$371K	0.1%Prev: 0.2%	7,450 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.2M	0.4%Prev: 0.3%	1,860 SH	Increased+633 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$9.3M	3.2%Prev: 3.3%	27,818 SH	Increased+1,504 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$277K	0.1%Prev: 0.1%	3,650 SH	Decreased-1,000 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$345K	0.1%Prev: 0.1%	1,569 SH	Increased+1 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.2M	2.2%Prev: 2.4%	43,142 SH	Increased-536 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$320K	0.1%	3,555 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$1.3M	0.5%Prev: 0.5%	9,781 SH	Increased+262 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$640K	0.2%Prev: 0.2%	2,224 SH	Increased+82 SH
VANGUARD WORLD FD	INF TECH ETF	$2.4M	0.8%Prev: 0.9%	3,167 SH	Increased-73 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.6%Prev: 0.8%	42,677 SH	Decreased-3,557 SH
VERTIV HOLDINGS CO	COM CL A	$465K	0.2%Prev: 0.1%	2,871 SH	Increased+289 SH
VIKING HOLDINGS LTD	ORD SHS	$335K	0.1%Prev: 0.1%	4,690 SH	Increased+10 SH
VISA INC	COM CL A	$1.1M	0.4%Prev: 0.4%	3,192 SH	Increased+259 SH
WALMART INC	COM	$1.3M	0.4%Prev: 0.6%	11,504 SH	Decreased-3,083 SH
WARNER BROS DISCOVERY INC	COM SER A	$399K	0.1%Prev: 0.1%	13,838 SH	Increased+322 SH
WASTE MGMT INC DEL	COM	$287K	0.1%Prev: 0.1%	1,308 SH	Increased+17 SH
WEDBUSH SER TR	DAN IVES WEDBUSH	$226K	0.1%	7,150 SH	New
WELLS FARGO CO NEW	COM	$468K	0.2%Prev: 0.2%	5,018 SH	Increased-454 SH
WESTERN COPPER & GOLD CORP	COM	$549K	0.2%Prev: 0.0%	205,500 SH	Increased+168,900 SH
WILLIAMS COS INC	COM	$501K	0.2%Prev: 0.3%	8,338 SH	Decreased-2,546 SH
WISDOMTREE TR	FLOATNG RAT TREA	$507K	0.2%Prev: 0.2%	10,079 SH	Increased+1,059 SH
WISDOMTREE TR	US MIDCAP DIVID	$365K	0.1%Prev: 0.1%	7,083 SH	Increased+476 SH
WISDOMTREE TR	US QTLY DIV GRT	$698K	0.2%Prev: 0.3%	7,807 SH	Increased+282 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $345K
AMGEN INC — $221K
ANSYS INC — $337K
AUTOMATIC DATA PROCESSING IN — $537K
BLACKROCK ENHANCED EQUITY DI — $181K
CHIPOTLE MEXICAN GRILL INC — $305K
COSTAR GROUP INC — $232K
DOCUSIGN INC — $830K
ELEVANCE HEALTH INC — $389K
EOG RES INC — $252K
FIRST TR EXCHANGE-TRADED FD — $4.9M
FISERV INC — $401K
GENERAL MLS INC — $223K
GOLDMAN SACHS ETF TR — $268K
HONEYWELL INTL INC — $275K
INSULET CORP — $261K
INTERNATIONAL BUSINESS MACHS — $1.1M
INVESCO EXCH TRADED FD TR II — $394K
INVESCO EXCHANGE TRADED FD T — $941K
INVESCO EXCHANGE TRADED FD T — $548K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001214659-26-000620	$287.5M	View
May 28, 2025	Q4 2024	13F-HR	0001214659-25-008455	$234.0M	View
May 28, 2025	Q4 2023