Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Wealth Management Solutions, LLC (CIK 1905979) reported $145.8M across 82 reported positions in its SEC 13F filing for 2023-09-30. Largest positions: SCHD ($29.3M, 20.08%), MTUM ($18.0M, 12.32%), SPTM ($14.0M, 9.62%), VHT ($11.1M, 7.60%), FLTR ($10.1M, 6.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | $29.3M | 20.08% | 413,874 | Trimmed |
| 2 | MTUM | ISHARES TR | $18.0M | 12.32% | 128,632 | Trimmed |
| 3 | SPTM | SPDR SER TR | $14.0M | 9.62% | 267,152 | Trimmed |
| 4 | VHT | VANGUARD WORLD FDS | $11.1M | 7.60% | 47,169 | Trimmed |
| 5 | FLTR | VANECK ETF TRUST | $10.1M | 6.93% | 399,629 | Trimmed |
| 6 | QUAL | ISHARES TR | $8.6M | 5.91% | 65,421 | Trimmed |
| 7 | SPSM | SPDR SER TR | $7.6M | 5.18% | 204,647 | Trimmed |
| 8 | SCZ | ISHARES TR | $4.1M | 2.83% | 73,027 | Trimmed |
| 9 | ITOT | ISHARES TR | $2.8M | 1.94% | 30,093 | Trimmed |
| 10 | AAPL | APPLE INC | $2.6M | 1.78% | 15,147 | Added |
| 11 | SPAB | SPDR SER TR | $2.3M | 1.59% | 95,067 | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.20% | 11,229 | Trimmed |
| 13 | IJR | ISHARES TR | $1.6M | 1.11% | 17,182 | Trimmed |
| 14 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.4M | 0.98% | 125,585 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $1.4M | 0.93% | 4,292 | Hold |
| 16 | XOM | EXXON MOBIL CORP | $1.0M | 0.70% | 8,642 | Trimmed |
| 17 | ESGU | ISHARES TR | $1.0M | 0.69% | 10,762 | Trimmed |
| 18 | IEF | ISHARES TR | $930,532 | 0.64% | 10,160 | Trimmed |
| 19 | XHLF | BONDBLOXX ETF TRUST | $895,359 | 0.61% | 17,811 | Trimmed |
| 20 | ABBV | ABBVIE INC | $782,877 | 0.54% | 5,252 | Added |
| 21 | SCHP | SCHWAB STRATEGIC TR | $790,876 | 0.54% | 15,664 | Trimmed |
| 22 | DSU | BLACKROCK DEBT STRATEGIES FD | $752,947 | 0.52% | 73,315 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $719,735 | 0.49% | 22,207 | Added |
| 24 | BIL | SPDR SER TR | $686,814 | 0.47% | 7,480 | New |
| 25 | SYY | SYSCO CORP | $650,693 | 0.45% | 9,852 | Added |
Source: SEC Form 13F filings · as of 2023-09-30