Data as of Q4 2025 (Dec 31, 2025)

Wealth Management Strategies, Inc.

•CIK: 2057285•Filing: Q4 2025

**Wealth Management Strategies, Inc.** manages $217M across a diversified portfolio of 39 positions. The fund exhibits a notable overweighting in US large-cap growth and international exposure, evidenced by top holdings including VUG ($42.7M) and VEA ($39.9M). Significant allocations are also directed toward specific sector themes, with DFAC commanding a $24.3M position. This structure suggests a tactical, growth-oriented mandate utilizing established market leaders.

Total AUM
$217.1M
QoQ Performance
+7.5%
Positions
25
Top 10 Concentration
84.5%
Latest Filing
Q4 2025

Top Holdings Allocation

VUG
VEA
DFAC
IBTK
IBTG
IBTH
IBTJ
VUG19.7%
VEA18.4%
DFAC11.2%
IBTK5.9%
IBTG5.5%
IBTH5.3%
IBTJ5.2%
IBTI4.7%

📈 Biggest Buys

IBTK
ISHARES TR
NEW
5.9% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+8.1%
18.4% of portfolio
VUG
VANGUARD INDEX FDS
+6.0%
19.7% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+4.3%
11.2% of portfolio
IBTJ
ISHARES TR
+8.3%
5.2% of portfolio

📉 Biggest Sells

VIG
VANGUARD SPECIALIZED FUNDS
-52.7%
0.1% of portfolio
AAPL
APPLE INC
-1.6%
2.2% of portfolio
DFSU
DIMENSIONAL ETF TRUST
-0.8%
2.5% of portfolio
NVDA
NVIDIA CORPORATION
-4.5%
0.2% of portfolio
DFSE
DIMENSIONAL ETF TRUST
-3.7%
0.2% of portfolio

Sector Breakdown

Other95.1%
Technology3.4%
Healthcare0.8%
ETF0.7%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

—
ISHARES TR
SOLD
$12.5M
PG
PROCTER AND GAMBLE CO
SOLD
$252.3K

Changes from Q3 2025

NEW2 new positions
↑27 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q1 2025Q4 2024

📌 Top Holdings

VUG19.7%
VANGUARD INDEX FDS
$42.7M
VEA18.4%
VANGUARD TAX-MANAGED FDS
$39.9M
DFAC11.2%
DIMENSIONAL ETF TRUST
$24.3M
IBTK5.9%
ISHARES TR
$12.8M
IBTG5.5%
ISHARES TR
$11.9M

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