Wealth Management Strategies, Inc.
$256M
19
9.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IBTG | $11.3M | 4.43% | Not reported | Not reported | Q4 2024 |
 AAPL | $5.17M | 2.02% | 0.00% | Not reported | Q4 2024 |
 PNC | $1.8M | 0.70% | 0.00% | Not reported | Q4 2024 |
 LLY | $1.49M | 0.58% | 0.00% | Not reported | Q4 2024 |
 MSFT | $933K | 0.36% | 0.00% | Not reported | Q4 2024 |
 COHR | $715K | 0.28% | 0.00% | Not reported | Q3 2025 |
 IBM | $667K | 0.26% | 0.00% | Not reported | Q4 2024 |
 SPY | $425K | 0.17% | Not reported | Not reported | Q4 2024 |
 VYM | $395K | 0.15% | Not reported | Not reported | Q4 2024 |
 NVDA | $389K | 0.15% | 0.00% | Not reported | Q4 2024 |
 BNY | $376K | 0.15% | 0.00% | Not reported | Q1 2025 |
 SMA | $319K | 0.12% | 0.02% | Not reported | Q4 2025 |
 GOOG | $285K | 0.11% | Not reported | Not reported | Q3 2025 |
 WPC | $278K | 0.11% | 0.00% | Not reported | Q4 2024 |
| GLD | $237K | 0.09% | 0.00% | Not reported | Q2 2025 |
 MDT | $235K | 0.09% | 0.00% | Not reported | Q4 2024 |
 BN | $229K | 0.09% | Not reported | Not reported | Q4 2024 |
 GLW | $213K | 0.08% | 0.00% | New | Q2 2026 |
 ABBV | $213K | 0.08% | 0.00% | New | Q2 2026 |
| Q4 2025 | |||||
| IBTG | $11.9M | 5.46% | Not reported | +5.4% | Q4 2024 |
| AAPL | $4.84M | 2.23% | 0.00% | -1.6% | Q4 2024 |
| LLY | $1.33M | 0.61% | 0.00% | +0.2% | Q4 2024 |
| MSFT | $1.22M | 0.56% | 0.00% | -0.2% | Q4 2024 |
| IBM | $693K | 0.32% | 0.00% | +0.6% | Q4 2024 |
| PNC | $690K | 0.32% | 0.00% | +44.7% | Q4 2024 |
| NVDA | $400K | 0.18% | 0.00% | -4.5% | Q4 2024 |
| SPY | $386K | 0.18% | Not reported | +0.4% | Q4 2024 |
| SMA | $359K | 0.17% | 0.02% | New | Q4 2025 |
| VYM | $359K | 0.17% | Not reported | -0.8% | Q4 2024 |
| COHR | $347K | 0.16% | 0.00% | -2.8% | Q3 2025 |
| MDT | $315K | 0.15% | 0.00% | Not reported | Q4 2024 |
| BNY | $300K | 0.14% | 0.00% | +0.5% | Q1 2025 |
| GOOG | $272K | 0.13% | Not reported | +0.1% | Q3 2025 |
| GLD | $255K | 0.12% | 0.00% | +10.3% | Q2 2025 |
| BN | $247K | 0.11% | Not reported | 0.0% | Q4 2024 |
| WPC | $244K | 0.11% | 0.00% | -1.8% | Q4 2024 |
| Q3 2025 | |||||
| IBTG | $11.3M | 5.59% | Not reported | +7.1% | Q4 2024 |
| AAPL | $4.61M | 2.28% | 0.00% | -5.8% | Q4 2024 |
| MSFT | $1.31M | 0.65% | 0.00% | +0.1% | Q4 2024 |
| LLY | $941K | 0.47% | 0.00% | +0.2% | Q4 2024 |
| IBM | $657K | 0.33% | 0.00% | +0.7% | Q4 2024 |
| PNC | $459K | 0.23% | 0.00% | +0.9% | Q4 2024 |
| NVDA | $419K | 0.21% | 0.00% | -2.2% | Q4 2024 |
| SPY | $376K | 0.19% | Not reported | +0.2% | Q4 2024 |
| VYM | $355K | 0.18% | Not reported | -0.9% | Q4 2024 |
| MDT | $312K | 0.15% | 0.00% | Not reported | Q4 2024 |
| BNY | $280K | 0.14% | 0.00% | +0.5% | Q1 2025 |
| WPC | $261K | 0.13% | 0.00% | +1.4% | Q4 2024 |
 PG | $252K | 0.12% | 0.00% | +0.3% | Q4 2024 |
| BN | $246K | 0.12% | Not reported | Not reported | Q4 2024 |
| GOOG | $211K | 0.10% | Not reported | New | Q3 2025 |
| COHR | $208K | 0.10% | 0.00% | New | Q3 2025 |
| GLD | $207K | 0.10% | 0.00% | -12.5% | Q2 2025 |
| Q2 2025 | |||||
| IBTG | $10.5M | 5.66% | Not reported | +17.0% | Q4 2024 |
| AAPL | $3.94M | 2.12% | 0.00% | -0.4% | Q4 2024 |
| MSFT | $1.25M | 0.67% | 0.00% | +0.1% | Q4 2024 |
| LLY | $959K | 0.52% | 0.00% | +0.2% | Q4 2024 |
| IBM | $682K | 0.37% | 0.00% | +0.6% | Q4 2024 |
| PNC | $422K | 0.23% | 0.00% | +0.9% | Q4 2024 |
| NVDA | $362K | 0.19% | 0.00% | -6.1% | Q4 2024 |
| SPY | $348K | 0.19% | Not reported | +0.4% | Q4 2024 |
| VYM | $339K | 0.18% | Not reported | -13.9% | Q4 2024 |
| MDT | $286K | 0.15% | 0.00% | Not reported | Q4 2024 |
| PG | $261K | 0.14% | 0.00% | +0.3% | Q4 2024 |
| WPC | $238K | 0.13% | 0.00% | -0.2% | Q4 2024 |
| BNY | $233K | 0.13% | 0.00% | +0.6% | Q1 2025 |
| BN | $222K | 0.12% | Not reported | Not reported | Q4 2024 |
| GLD | $203K | 0.11% | 0.00% | New | Q2 2025 |
 AHCO | $140K | 0.08% | 0.01% | New | Q2 2025 |